National Bank of Canada’s Alaska Air ALK Stock Holding History

National Bank of Canada’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	$441	Hold	12	–	–	﹤0.01%	2748
2025 Q4	$604	Hold	12	–	–	﹤0.01%	2681
2025 Q3	$597	Hold	12	–	–	﹤0.01%	2682
2025 Q2	$594	Hold	12	–	–	﹤0.01%	2755
2025 Q1	$591	Hold	12	–	–	﹤0.01%	2630
2024 Q4	$777	Hold	12	–	–	﹤0.01%	2673
2024 Q3	$543	Sell	12 -50	-81%	-$1.9K	﹤0.01%	2476
2024 Q2	$2.48K	Hold	62	–	–	﹤0.01%	2393
2024 Q1	$2.71K	Sell	62 -250	-80%	-$9.35K	﹤0.01%	2408
2023 Q4	$12K	Sell	312 -26,375	-99%	-$940K	﹤0.01%	2122
2023 Q3	$983K	Buy	26,687 +5,826	+28%	+$264K	﹤0.01%	1204
2023 Q2	$1.11M	Buy	20,861 +12,641	+154%	+$575K	﹤0.01%	1119
2023 Q1	$345K	Sell	8,220 -175,010	-96%	-$8.21M	﹤0.01%	1292
2022 Q4	$7.87M	Buy	183,230 +157,030	+599%	+$6.92M	0.02%	489
2022 Q3	$1.03M	Buy	+26,200	New	+$1.15M	0.01%	967
2022 Q1	–	Sell	-125	Closed	-$7K	–	2844
2021 Q4	$7K	Buy	+125	New	+$6.77K	﹤0.01%	2450

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

National Bank of Canada's ALK Position: Q1 2026 in Review

National Bank of Canada held its Alaska Air (ALK) position steady in Q1 2026 at 12 shares worth $441. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

National Bank of Canada first reported a position in ALK in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.87M in Q4 2022. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

National Bank of Canada held 12 shares of Alaska Air worth $441 as of Q1 2026.
National Bank of Canada left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2748 holding.
National Bank of Canada first reported a position in Alaska Air in Q4 2021 and has held it in 16 quarters since.
National Bank of Canada's Alaska Air position peaked at $7.87M in Q4 2022.
450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.