Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Alaska Air ALK Stock Holding History

Manulife (Manufacturers Life Insurance)’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 		$2.95M Sell
80,331
-3,966
-5% -$191K ﹤0.01% 1342
2025
Q4 		$4.24M Sell
84,297
-1,721
-2% -$79.6K ﹤0.01% 1237
2025
Q3 		$4.28M Sell
86,018
-6,130
-7% -$341K ﹤0.01% 1239
2025
Q2 		$4.56M Sell
92,148
-7,391
-7% -$359K ﹤0.01% 1207
2025
Q1 		$4.9M Buy
99,539
+70,120
+238% +$4.6M ﹤0.01% 1171
2024
Q4 		$1.9M Buy
29,419
+86
+0.3% +$4.52K ﹤0.01% 1588
2024
Q3 		$1.33M Sell
29,333
-34
-0.1% -$1.29K ﹤0.01% 1770
2024
Q2 		$1.19M Buy
29,367
+751
+3% +$31.9K ﹤0.01% 1770
2024
Q1 		$1.23M Buy
28,616
+4,266
+18% +$160K ﹤0.01% 1739
2023
Q4 		$951K Sell
24,350
-81,698
-77% -$2.91M ﹤0.01% 1825
2023
Q3 		$3.93M Buy
106,048
+12,944
+14% +$586K ﹤0.01% 1217
2023
Q2 		$4.95M Buy
93,104
+2,080
+2% +$94.6K ﹤0.01% 1084
2023
Q1 		$3.82M Sell
91,024
-2,869
-3% -$135K ﹤0.01% 1195
2022
Q4 		$4.03M Sell
93,893
-2,852
-3% -$126K ﹤0.01% 1160
2022
Q3 		$3.79M Sell
96,745
-1,497
-2% -$65.7K ﹤0.01% 1167
2022
Q2 		$3.93M Buy
98,242
+3,831
+4% +$187K ﹤0.01% 1197
2022
Q1 		$5.48M Sell
94,411
-1,954
-2% -$107K ﹤0.01% 1139
2021
Q4 		$5.02K Sell
96,365
-20,883
-18% -$1.13M ﹤0.01% 1258
2021
Q3 		$6.87M Sell
117,248
-4,458
-4% -$257K 0.01% 1109
2021
Q2 		$7.34M Buy
121,706
+139
+0.1% +$9.38K 0.01% 1098
2021
Q1 		$8.41M Sell
121,567
-5,295
-4% -$318K 0.01% 1024
2020
Q4 		$6.6M Sell
126,862
-17,546
-12% -$789K 0.01% 1085
2020
Q3 		$5.29M Buy
144,408
+21,339
+17% +$799K 0.01% 1089
2020
Q2 		$4.54M Sell
123,069
-3,925
-3% -$128K ﹤0.01% 1152
2020
Q1 		$3.62M Buy
126,994
+22,073
+21% +$1.2M ﹤0.01% 1141
2019
Q4 		$7.11M Sell
104,921
-2,860
-3% -$195K 0.01% 1038
2019
Q3 		$6.92M Buy
107,781
+6,450
+6% +$406K 0.01% 1028
2019
Q2 		$6.48M Sell
101,331
-28,033
-22% -$1.71M 0.01% 1069
2019
Q1 		$7.26M Sell
129,364
-18,030
-12% -$1.1M 0.01% 1041
2018
Q4 		$8.97M Buy
147,394
+15,054
+11% +$974K 0.01% 854
2018
Q3 		$9.11M Sell
132,340
-38,847
-23% -$2.52M 0.01% 926
2018
Q2 		$10.3M Sell
171,187
-30,971
-15% -$1.92M 0.01% 872
2018
Q1 		$12.5M Buy
202,158
+9,868
+5% +$655K 0.01% 775
2017
Q4 		$14.1M Buy
192,290
+30,829
+19% +$2.19M 0.02% 700
2017
Q3 		$12.3M Sell
161,461
-43,786
-21% -$3.58M 0.01% 721
2017
Q2 		$18.4M Buy
205,247
+39,837
+24% +$3.49M 0.02% 576
2017
Q1 		$15.3M Buy
165,410
+28,497
+21% +$2.7M 0.02% 634
2016
Q4 		$12.1M Buy
136,913
+3,019
+2% +$238K 0.02% 643
2016
Q3 		$8.82M Buy
133,894
+5,941
+5% +$391K 0.01% 765
2016
Q2 		$7.46M Sell
127,953
-55,186
-30% -$3.81M 0.01% 807
2016
Q1 		$15.1M Buy
183,139
+1,099
+0.6% +$81.2K 0.01% 533
2015
Q4 		$14.7K Buy
182,040
+16,123
+10% +$1.28M 0.01% 535
2015
Q3 		$13.2K Sell
165,917
-19,776
-11% -$1.51M 0.01% 560
2015
Q2 		$12K Buy
185,693
+3,032
+2% +$195K 0.01% 602
2015
Q1 		$12.1K Buy
182,661
+4,286
+2% +$278K 0.02% 599
2014
Q4 		$10.7K Sell
178,375
-7,507
-4% -$396K 0.02% 612
2014
Q3 		$8.09K Buy
185,882
+9,368
+5% +$435K 0.01% 732
2014
Q2 		$8.39M Sell
176,514
-24,598
-12% -$1.17M 0.01% 732
2014
Q1 		$9.38K Sell
201,112
-3,942
-2% -$163K 0.01% 687
2013
Q4 		$7.52K Buy
205,054
+20,874
+11% +$742K 0.01% 788
2013
Q3 		$5.77K Sell
184,180
-908
-0.5% -$27.1K 0.01% 885
2013
Q2 		$4.81M Buy
+185,088
New +$5.45M 0.01% 894

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

Manulife (Manufacturers Life Insurance)'s ALK Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Alaska Air (ALK) stake by 4.7% in Q1 2026, selling an estimated $191K and leaving 80,331 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Manulife (Manufacturers Life Insurance) first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.4M in Q2 2017. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 80,331 shares of Alaska Air worth $2.95M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 3,966 Alaska Air shares in Q1 2026, an estimated $191K.
  • Alaska Air made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1342 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Alaska Air position peaked at $18.4M in Q2 2017.
  • 450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.