Huntington National Bank’s Alaska Air ALK Stock Holding History

Huntington National Bank’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Buy	9,224 +9,026	+4,559%	+$435K	﹤0.01%	726
2025 Q4	$9.96K	Sell	198 -21	-10%	-$971	﹤0.01%	1795
2025 Q3	$10.9K	Hold	219	–	–	﹤0.01%	1791
2025 Q2	$10.8K	Sell	219 -25	-10%	-$1.22K	﹤0.01%	1769
2025 Q1	$12K	Sell	244 -130	-35%	-$8.54K	﹤0.01%	1692
2024 Q4	$24.2K	Sell	374 -136	-27%	-$7.15K	﹤0.01%	1485
2024 Q3	$23.1K	Sell	510 -93	-15%	-$3.53K	﹤0.01%	1465
2024 Q2	$24.4K	Buy	603 +27	+5%	+$1.15K	﹤0.01%	1400
2024 Q1	$24.8K	Sell	576 -108	-16%	-$4.04K	﹤0.01%	1395
2023 Q4	$26.7K	Buy	684 +286	+72%	+$10.2K	﹤0.01%	1332
2023 Q3	$14.8K	Buy	398 +86	+28%	+$3.9K	﹤0.01%	1453
2023 Q2	$16.6K	Hold	312	–	–	﹤0.01%	1423
2023 Q1	$13.1K	Hold	312	–	–	﹤0.01%	1451
2022 Q4	$13.4K	Sell	312 -28	-8%	-$1.23K	﹤0.01%	1409
2022 Q3	$13K	Buy	340 +28	+9%	+$1.23K	﹤0.01%	1438
2022 Q2	$12K	Buy	312 +282	+940%	+$13.8K	﹤0.01%	1506
2022 Q1	$2K	Sell	30 -1	-3%	-$55	﹤0.01%	1882
2021 Q4	$2K	Sell	31 -169	-85%	-$9.15K	﹤0.01%	1866
2021 Q3	$12K	Sell	200 -300	-60%	-$17.3K	﹤0.01%	1395
2021 Q2	$30K	Hold	500	–	–	﹤0.01%	1089
2021 Q1	$35K	Hold	500	–	–	﹤0.01%	940
2020 Q4	$26K	Hold	500	–	–	﹤0.01%	1019
2020 Q3	$18K	Hold	500	–	–	﹤0.01%	1076
2020 Q2	$18K	Sell	500 -625	-56%	-$20.3K	﹤0.01%	1061
2020 Q1	$32K	Buy	1,125 +625	+125%	+$34K	﹤0.01%	919
2019 Q4	$34K	Hold	500	–	–	﹤0.01%	1061
2019 Q3	$32K	Hold	500	–	–	﹤0.01%	958
2019 Q2	$32K	Hold	500	–	–	﹤0.01%	990
2019 Q1	$28K	Sell	500 -100	-17%	-$6.11K	﹤0.01%	1027
2018 Q4	$36K	Hold	600	–	–	﹤0.01%	953
2018 Q3	$42K	Hold	600	–	–	﹤0.01%	1028
2018 Q2	$36K	Hold	600	–	–	﹤0.01%	1059
2018 Q1	$38K	Sell	600 -108	-15%	-$7.17K	﹤0.01%	1044
2017 Q4	$52K	Sell	708 -69	-9%	-$4.91K	﹤0.01%	961
2017 Q3	$59K	Buy	777 +177	+30%	+$14.5K	﹤0.01%	928
2017 Q2	$54K	Sell	600 -159	-21%	-$13.9K	﹤0.01%	923
2017 Q1	$70K	Hold	759	–	–	﹤0.01%	835
2016 Q4	$68K	Sell	759 -65	-8%	-$5.12K	﹤0.01%	845
2016 Q3	$55K	Hold	824	–	–	﹤0.01%	896
2016 Q2	$48K	Buy	824 +155	+23%	+$10.7K	﹤0.01%	932
2016 Q1	$45K	Sell	669 -239	-26%	-$17.7K	﹤0.01%	1128
2015 Q4	$73K	Hold	908	–	–	﹤0.01%	911
2015 Q3	$72K	Hold	908	–	–	﹤0.01%	946
2015 Q2	$58K	Buy	908 +239	+36%	+$15.4K	﹤0.01%	1071
2015 Q1	$45K	Sell	669 -3,186	-83%	-$207K	﹤0.01%	1132
2014 Q4	$230K	Buy	+3,855	New	+$203K	0.01%	623

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Huntington National Bank's ALK Position: Q1 2026 in Review

Huntington National Bank increased its Alaska Air (ALK) stake by 4,559% in Q1 2026, buying an estimated $435K and bringing the position to 9,224 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Huntington National Bank first reported a position in ALK in Q4 2014 and has held it in 46 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Huntington National Bank held 9,224 shares of Alaska Air worth $339K as of Q1 2026.
Huntington National Bank bought 9,026 Alaska Air shares in Q1 2026, an estimated $435K.
Alaska Air made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #726 holding.
Huntington National Bank first reported a position in Alaska Air in Q4 2014 and has held it in 46 quarters since.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.