Legal & General Group
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Legal & General Group’s Alaska Air ALK Stock Holding History

Legal & General 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
Q1 		$3.45M Sell
93,670
-5,065
-5% -$244K ﹤0.01% 1686
2025
Q4 		$4.97M Sell
98,735
-5,649
-5% -$261K ﹤0.01% 1558
2025
Q3 		$5.2M Sell
104,384
-7,579
-7% -$421K ﹤0.01% 1555
2025
Q2 		$5.54M Buy
111,963
+1,557
+1% +$75.6K ﹤0.01% 1503
2025
Q1 		$5.43M Sell
110,406
-148,052
-57% -$9.72M ﹤0.01% 1483
2024
Q4 		$16.7M Sell
258,458
-2,152
-0.8% -$113K ﹤0.01% 892
2024
Q3 		$11.8M Sell
260,610
-10,695
-4% -$406K ﹤0.01% 1091
2024
Q2 		$11M Sell
271,305
-645
-0.2% -$27.4K ﹤0.01% 1088
2024
Q1 		$11.7M Sell
271,950
-11,154
-4% -$417K ﹤0.01% 1061
2023
Q4 		$11.1M Buy
283,104
+182,930
+183% +$6.52M ﹤0.01% 1075
2023
Q3 		$3.71M Sell
100,174
-28,005
-22% -$1.27M ﹤0.01% 1604
2023
Q2 		$6.82M Sell
128,179
-1,692
-1% -$76.9K ﹤0.01% 1279
2023
Q1 		$5.45M Sell
129,871
-2,238
-2% -$105K ﹤0.01% 1368
2022
Q4 		$5.67M Buy
132,109
+8,350
+7% +$368K ﹤0.01% 1332
2022
Q3 		$4.84M Sell
123,759
-925
-0.7% -$40.6K ﹤0.01% 1381
2022
Q2 		$4.99M Sell
124,684
-1,588
-1% -$77.5K ﹤0.01% 1413
2022
Q1 		$7.33M Sell
126,272
-7,832
-6% -$427K ﹤0.01% 1327
2021
Q4 		$6.99M Sell
134,104
-8,970
-6% -$486K ﹤0.01% 1398
2021
Q3 		$8.38M Buy
143,074
+55,654
+64% +$3.21M ﹤0.01% 1269
2021
Q2 		$5.27M Sell
87,420
-4,221
-5% -$285K ﹤0.01% 1499
2021
Q1 		$6.34M Sell
91,641
-2,512
-3% -$151K ﹤0.01% 1449
2020
Q4 		$4.9M Sell
94,153
-26,325
-22% -$1.18M ﹤0.01% 1463
2020
Q3 		$4.41M Sell
120,478
-78,314
-39% -$2.93M ﹤0.01% 1395
2020
Q2 		$7.21M Sell
198,792
-6,813
-3% -$222K ﹤0.01% 1137
2020
Q1 		$5.89M Buy
205,605
+7,903
+4% +$430K ﹤0.01% 1087
2019
Q4 		$13.4M Buy
197,702
+11,477
+6% +$784K 0.01% 916
2019
Q3 		$12.1M Buy
186,225
+13,559
+8% +$854K 0.01% 919
2019
Q2 		$11M Sell
172,666
-258
-0.1% -$15.7K 0.01% 941
2019
Q1 		$9.7M Buy
172,924
+6,995
+4% +$427K 0.01% 902
2018
Q4 		$10.1M Buy
165,929
+545
+0.3% +$35.2K 0.01% 837
2018
Q3 		$11.4M Buy
165,384
+2,730
+2% +$177K 0.01% 836
2018
Q2 		$9.82M Sell
162,654
-10,406
-6% -$644K 0.01% 844
2018
Q1 		$10.7M Sell
173,060
-7,539
-4% -$500K 0.01% 807
2017
Q4 		$13.3M Buy
180,599
+11,411
+7% +$811K 0.01% 747
2017
Q3 		$12.9M Buy
169,188
+8,178
+5% +$669K 0.01% 735
2017
Q2 		$14.5M Buy
161,010
+16,407
+11% +$1.44M 0.01% 712
2017
Q1 		$13.3M Buy
144,603
+16,518
+13% +$1.56M 0.01% 705
2016
Q4 		$11.4M Buy
128,085
+12,192
+11% +$960K 0.01% 705
2016
Q3 		$7.63M Buy
115,893
+8,047
+7% +$529K 0.01% 704
2016
Q2 		$6.29M Buy
107,846
+18,756
+21% +$1.3M 0.01% 727
2016
Q1 		$7.31M Buy
89,090
+82,512
+1,254% +$6.1M 0.01% 688
2015
Q4 		$530K Buy
6,578
+297
+5% +$23.5K ﹤0.01% 1311
2015
Q3 		$499K Buy
6,281
+878
+16% +$67.1K ﹤0.01% 1297
2015
Q2 		$348K Buy
5,403
+4,447
+465% +$287K ﹤0.01% 1467
2015
Q1 		$63K Sell
956
-48,086
-98% -$3.12M ﹤0.01% 2367
2014
Q4 		$2.94M Sell
49,042
-2,925
-6% -$154K ﹤0.01% 816
2014
Q3 		$2.26M Buy
51,967
+5,305
+11% +$246K ﹤0.01% 837
2014
Q2 		$2.22M Hold
46,662
– – ﹤0.01% 836
2014
Q1 		$2.18M Hold
46,662
– – ﹤0.01% 815
2013
Q4 		$1.71M Hold
46,662
– – ﹤0.01% 849
2013
Q3 		$1.46M Buy
46,662
+15,490
+50% +$463K ﹤0.01% 858
2013
Q2 		$810K Buy
+31,172
New +$919K ﹤0.01% 925

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Legal & General Group's ALK Position: Q1 2026 in Review

Legal & General Group reduced its Alaska Air (ALK) stake by 5.1% in Q1 2026, selling an estimated $244K and leaving 93,670 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Legal & General Group first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Legal & General Group held 93,670 shares of Alaska Air worth $3.45M as of Q1 2026.
  • Legal & General Group sold 5,065 Alaska Air shares in Q1 2026, an estimated $244K.
  • Alaska Air made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #1686 holding.
  • Legal & General Group first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • Legal & General Group's Alaska Air position peaked at $16.7M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.