M&T Bank’s Alaska Air ALK Stock Holding History

M&T 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
2017 Q4	–	Sell	-26	Closed	-$2K	–	1632
2017 Q3	$2K	Buy	26 +5	+24%	+$409	﹤0.01%	1593
2017 Q2	$12K	Hold	21	–	–	﹤0.01%	1557
2017 Q1	$21K	Hold	21	–	–	﹤0.01%	1585
2016 Q4	$22K	Buy	+21	New	+$1.65K	﹤0.01%	1623
2016 Q1	–	Sell	-1,400	Closed	-$3K	–	1724
2015 Q4	$3K	Hold	1,400	–	–	﹤0.01%	1706
2015 Q3	$3K	Hold	1,400	–	–	﹤0.01%	1765
2015 Q2	$1K	Hold	1,400	–	–	﹤0.01%	2062
2015 Q1	$2K	Buy	+1,400	New	+$90.9K	﹤0.01%	2040

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

M&T Bank's ALK Position: Q1 2026 in Review

M&T Bank increased its Alaska Air (ALK) stake by 12% in Q1 2026, buying an estimated $64.6K and bringing the position to 12,392 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

M&T Bank first reported a position in ALK in Q1 2014 and has held it in 47 quarters since. The position peaked at $6.25M in Q1 2016. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

M&T Bank held 12,392 shares of Alaska Air worth $456K as of Q1 2026.
M&T Bank bought 1,340 Alaska Air shares in Q1 2026, an estimated $64.6K.
Alaska Air made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1149 holding.
M&T Bank first reported a position in Alaska Air in Q1 2014 and has held it in 47 quarters since.
M&T Bank's Alaska Air position peaked at $6.25M in Q1 2016.
450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.