ING Group’s Alaska Air ALK Stock Holding History

ING Group’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 Q2	$5.5M	Buy	+105,300	New	+$4.5M	0.03%	308
2025 Q3	–	Sell	-88,800	Closed	-$4.39M	–	509
2025 Q2	$4.39M	Buy	+88,800	New	+$4.31M	0.03%	268
2023 Q4	–	Sell	-72	Closed	-$2.67K	–	548
2023 Q3	$2.67K	Buy	+72	New	+$3.26K	﹤0.01%	616
2023 Q2	–	Sell	-1,871	Closed	-$78.5K	–	539
2023 Q1	$78.5K	Buy	+1,871	New	+$87.8K	﹤0.01%	561
2022 Q3	–	Sell	-23,728	Closed	-$950K	–	409
2022 Q2	$950K	Buy	23,728 +3,752	+19%	+$183K	0.01%	455
2022 Q1	$1.16M	Buy	19,976 +3,621	+22%	+$197K	0.01%	449
2021 Q4	$852K	Buy	16,355 +5,841	+56%	+$316K	0.01%	579
2021 Q3	$616K	Buy	10,514 +290	+3%	+$16.7K	0.01%	568
2021 Q2	$617K	Buy	10,224 +1,999	+24%	+$135K	0.01%	511
2021 Q1	$569K	Buy	8,225 +22	+0.3%	+$1.32K	0.01%	469
2020 Q4	$427K	Buy	+8,203	New	+$369K	0.01%	516
2019 Q4	–	Sell	-7,693	Closed	-$499K	–	463
2019 Q3	$499K	Buy	+7,693	New	+$485K	0.01%	395
2019 Q1	–	Sell	-5,086	Closed	-$309K	–	715
2018 Q4	$309K	Sell	5,086 -463	-8%	-$29.9K	0.01%	576
2018 Q3	$382K	Buy	5,549 +1,604	+41%	+$104K	0.01%	596
2018 Q2	$238K	Buy	3,945 +631	+19%	+$39.1K	﹤0.01%	666
2018 Q1	$205K	Buy	+3,314	New	+$220K	﹤0.01%	684
2017 Q4	–	Sell	-10,675	Closed	-$814K	–	755
2017 Q3	$814K	Buy	10,675 +4,350	+69%	+$356K	0.02%	362
2017 Q2	$568K	Buy	6,325 +32	+0.5%	+$2.81K	0.01%	446
2017 Q1	$580K	Sell	6,293 -818	-12%	-$77.4K	0.01%	419
2016 Q4	$630K	Buy	7,111 +2,542	+56%	+$200K	0.01%	388
2016 Q3	$298K	Buy	4,569 +224	+5%	+$14.7K	﹤0.01%	502
2016 Q2	$253K	Buy	+4,345	New	+$300K	﹤0.01%	462

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

ING Group's ALK Position: Q2 2026 in Review

ING Group opened a new position in Alaska Air (ALK) in Q2 2026: 105,300 shares worth $5.5M. The stake represents 0.03% of the portfolio and ranks #308 among its holdings. This is a return to the name: ING Group previously reported a position in ALK as recently as Q2 2025.

ING Group first reported a position in ALK in Q2 2016 and has held it in 22 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

ING Group held 105,300 shares of Alaska Air worth $5.5M as of Q2 2026.
Alaska Air was a new ING Group position in Q2 2026.
Alaska Air made up 0.03% of ING Group's portfolio in Q2 2026, its #308 holding.
ING Group first reported a position in Alaska Air in Q2 2016 and has held it in 22 quarters since.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on ING Group's 13F filing for Q2 2026, filed 13 Aug 2026.