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MidWestOne Financial Group’s Alaska Air ALK Stock Holding History

MidWestOne Financial 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
2025
Q4 		$1.34M Buy
26,613
+18,135
+214% +$838K 0.15% 131
2025
Q3 		$422K Buy
+8,478
New +$471K 0.05% 217
2024
Q3 		– Sell
-32,887
Closed -$1.33M – 291
2024
Q2 		$1.33M Buy
32,887
+1,097
+3% +$46.5K 0.24% 112
2024
Q1 		$1.37M Buy
31,790
+24,398
+330% +$913K 0.25% 110
2023
Q4 		$289K Buy
7,392
+447
+6% +$15.9K 0.05% 242
2023
Q3 		$258K Sell
6,945
-14,652
-68% -$664K 0.06% 236
2023
Q2 		$1.15M Sell
21,597
-3,953
-15% -$180K 0.25% 103
2023
Q1 		$1.07M Buy
25,550
+234
+0.9% +$11K 0.24% 109
2022
Q4 		$1.09M Sell
25,316
-121
-0.5% -$5.33K 0.24% 93
2022
Q3 		$996K Buy
25,437
+12,474
+96% +$548K 0.25% 97
2022
Q2 		$519K Sell
12,963
-21,561
-62% -$1.05M 0.13% 157
2022
Q1 		$2M Buy
34,524
+6,335
+22% +$345K 0.43% 51
2021
Q4 		$1.47M Buy
28,189
+14,325
+103% +$776K 0.31% 78
2021
Q3 		$812K Buy
+13,864
New +$799K 0.19% 124

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MidWestOne Financial Group's ALK Position: Q4 2025 in Review

MidWestOne Financial Group increased its Alaska Air (ALK) stake by 214% in Q4 2025, buying an estimated $838K and bringing the position to 26,613 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #131.

MidWestOne Financial Group first reported a position in ALK in Q3 2021 and has held it in 14 quarters since. The position peaked at $2M in Q1 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • MidWestOne Financial Group held 26,613 shares of Alaska Air worth $1.34M as of Q4 2025.
  • MidWestOne Financial Group bought 18,135 Alaska Air shares in Q4 2025, an estimated $838K.
  • Alaska Air made up 0.15% of MidWestOne Financial Group's portfolio in Q4 2025, its #131 holding.
  • MidWestOne Financial Group first reported a position in Alaska Air in Q3 2021 and has held it in 14 quarters since.
  • MidWestOne Financial Group's Alaska Air position peaked at $2M in Q1 2022.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.