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Natixis’s Alaska Air ALK Stock Holding History

Natixis’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 		– Sell
-63
Closed -$3.17K – 1102
2025
Q4 		$3.17K Buy
+63
New +$2.91K ﹤0.01% 1073
2024
Q4 		– Sell
-51
Closed -$2.31K – 1033
2024
Q3 		$2.31K Sell
51
-149
-75% -$5.65K ﹤0.01% 893
2024
Q2 		$8.08K Hold
200
– – ﹤0.01% 869
2024
Q1 		$8.6K Buy
+200
New +$7.48K ﹤0.01% 898
2022
Q4 		– Sell
-35,706
Closed -$1.4M – 1079
2022
Q3 		$1.4M Sell
35,706
-23,341
-40% -$1.03M 0.01% 683
2022
Q2 		$2.37M Sell
59,047
-185,234
-76% -$9.04M 0.01% 627
2022
Q1 		$14.2M Sell
244,281
-5,338
-2% -$291K 0.05% 335
2021
Q4 		$13M Buy
249,619
+8,515
+4% +$461K 0.04% 327
2021
Q3 		$14.1M Buy
241,104
+152,490
+172% +$8.79M 0.05% 294
2021
Q2 		$5.34M Buy
88,614
+7,092
+9% +$479K 0.02% 369
2021
Q1 		$5.64M Buy
81,522
+1,564
+2% +$94K 0.02% 491
2020
Q4 		$4.16M Buy
+79,958
New +$3.6M 0.02% 546
2018
Q1 		– Sell
-181,783
Closed -$13.4M – 886
2017
Q4 		$13.4M Sell
181,783
-22,547
-11% -$1.6M 0.1% 185
2017
Q3 		$15.6M Buy
+204,330
New +$16.7M 0.14% 144
2017
Q2 		– Sell
-5,485
Closed -$506K – 788
2017
Q1 		$506K Sell
5,485
-9,591
-64% -$907K 0.01% 509
2016
Q4 		$1.34M Buy
+15,076
New +$1.19M 0.01% 415

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

Natixis's ALK Position: Q1 2026 in Review

Natixis sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 63 shares — an estimated $3.17K sold.

Natixis first reported a position in ALK in Q4 2016 and held it in 16 quarters. The position peaked at $15.6M in Q3 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Natixis reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Natixis sold 63 Alaska Air shares in Q1 2026, an estimated $3.17K.
  • Natixis first reported a position in Alaska Air in Q4 2016 and held it in 16 quarters.
  • Natixis's Alaska Air position peaked at $15.6M in Q3 2017.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.