Independence Bank of Kentucky’s Alaska Air ALK Stock Holding History

Independence Bank of Kentucky’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	–	Sell	-100	Closed	-$5.03K	–	628
2025 Q4	$5.03K	Hold	100	–	–	﹤0.01%	582
2025 Q3	$4.98K	Hold	100	–	–	﹤0.01%	583
2025 Q2	$4.95K	Hold	100	–	–	﹤0.01%	567
2025 Q1	$4.92K	Hold	100	–	–	﹤0.01%	562
2024 Q4	$6.47K	Hold	100	–	–	﹤0.01%	551
2024 Q3	$4.52K	Hold	100	–	–	﹤0.01%	530
2024 Q2	$4.04K	Hold	100	–	–	﹤0.01%	494
2024 Q1	$4.3K	Hold	100	–	–	﹤0.01%	483
2023 Q4	$3.91K	Hold	100	–	–	﹤0.01%	477
2023 Q3	$3.71K	Hold	100	–	–	﹤0.01%	449
2023 Q2	$5.32K	Hold	100	–	–	﹤0.01%	426
2023 Q1	$4.2K	Hold	100	–	–	﹤0.01%	394
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	391
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	379
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	382
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	367
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	358
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	356
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	351
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	343
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	346
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	337
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	316
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	322
2019 Q4	$7K	Buy	+100	New	+$6.83K	﹤0.01%	313

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $226B AUM 44.75% 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 $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

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

Independence Bank of Kentucky's ALK Position: Q1 2026 in Review

Independence Bank of Kentucky sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 100 shares — an estimated $5.03K sold.

Independence Bank of Kentucky first reported a position in ALK in Q4 2019 and held it in 25 quarters. The position peaked at $7K in Q1 2021. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Independence Bank of Kentucky reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Independence Bank of Kentucky sold 100 Alaska Air shares in Q1 2026, an estimated $5.03K.
Independence Bank of Kentucky first reported a position in Alaska Air in Q4 2019 and held it in 25 quarters.
Independence Bank of Kentucky's Alaska Air position peaked at $7K in Q1 2021.
451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Independence Bank of Kentucky's 13F filing for Q1 2026, filed 30 Apr 2026.