KBC Group’s Alaska Air ALK Stock Holding History

KBC 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 Q3	$38K	Hold	970	–	–	﹤0.01%	1774
2026 Q2	$51K	Hold	970	–	–	﹤0.01%	1701
2026 Q1	$36K	Hold	970	–	–	﹤0.01%	1750
2025 Q4	$49K	Hold	970	–	–	﹤0.01%	1645
2025 Q3	$48K	Hold	970	–	–	﹤0.01%	1660
2025 Q2	$48K	Sell	970 -581	-37%	-$28.2K	﹤0.01%	1618
2025 Q1	$76K	Buy	+1,551	New	+$102K	﹤0.01%	1622
2019 Q4	–	Sell	-3,250	Closed	-$211K	–	1492
2019 Q3	$211K	Buy	+3,250	New	+$205K	﹤0.01%	1244
2016 Q3	–	Sell	-12,521	Closed	-$730K	–	1292
2016 Q2	$730K	Sell	12,521 -14,567	-54%	-$1.01M	0.01%	777
2016 Q1	$2.22M	Sell	27,088 -8,513	-24%	-$629K	0.04%	466
2015 Q4	$2.87M	Buy	35,601 +12,994	+57%	+$1.03M	0.05%	386
2015 Q3	$1.8M	Buy	22,607 +15,252	+207%	+$1.17M	0.04%	469
2015 Q2	$474K	Sell	7,355 -713	-9%	-$45.9K	0.01%	914
2015 Q1	$534K	Sell	8,068 -96,095	-92%	-$6.24M	0.01%	886
2014 Q4	$6.22M	Buy	104,163 +2,096	+2%	+$110K	0.07%	307
2014 Q3	$4.44M	Sell	102,067 -29,717	-23%	-$1.38M	0.16%	186
2014 Q2	$6.26M	Buy	131,784 +128,628	+4,076%	+$6.13M	0.07%	336
2014 Q1	$147K	Hold	3,156	–	–	﹤0.01%	1049
2013 Q4	$116K	Hold	3,156	–	–	﹤0.01%	1112
2013 Q3	$99K	Hold	3,156	–	–	﹤0.01%	1087
2013 Q2	$82K	Buy	+3,156	New	+$93K	﹤0.01%	1129

Other funds holding ALK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

KBC Group's ALK Position: Q3 2026 in Review

KBC Group held its Alaska Air (ALK) position steady in Q3 2026 at 970 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

KBC Group first reported a position in ALK in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.26M in Q2 2014. 223 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

KBC Group held 970 shares of Alaska Air worth $38K as of Q3 2026.
KBC Group left its Alaska Air share count unchanged in Q3 2026.
Alaska Air made up ﹤0.01% of KBC Group's portfolio in Q3 2026, its #1774 holding.
KBC Group first reported a position in Alaska Air in Q2 2013 and has held it in 21 quarters since.
KBC Group's Alaska Air position peaked at $6.26M in Q2 2014.
223 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on KBC Group's 13F filing for Q3 2026, filed 22 Oct 2026.