Neuberger Berman Group
ALK icon

Neuberger Berman Group’s Alaska Air ALK Stock Holding History

Neuberger Berman 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
2026
Q1 		$368K Sell
10,002
-708
-7% -$34.1K ﹤0.01% 1757
2025
Q4 		$539K Buy
10,710
+1,121
+12% +$51.8K ﹤0.01% 1606
2025
Q3 		$477K Buy
9,589
+43
+0.5% +$2.39K ﹤0.01% 1607
2025
Q2 		$472K Sell
9,546
-65,629
-87% -$3.19M ﹤0.01% 1593
2025
Q1 		$3.7M Buy
75,175
+67,813
+921% +$4.45M ﹤0.01% 988
2024
Q4 		$477K Buy
7,362
+196
+3% +$10.3K ﹤0.01% 1535
2024
Q3 		$324K Sell
7,166
-4,310
-38% -$164K ﹤0.01% 1654
2024
Q2 		$464K Buy
11,476
+316
+3% +$13.4K ﹤0.01% 1511
2024
Q1 		$480K Sell
11,160
-244
-2% -$9.13K ﹤0.01% 1516
2023
Q4 		$446K Sell
11,404
-112,996
-91% -$4.03M ﹤0.01% 1526
2023
Q3 		$4.61M Sell
124,400
-1,033
-0.8% -$46.8K ﹤0.01% 902
2023
Q2 		$6.67M Buy
125,433
+31,448
+33% +$1.43M 0.01% 829
2023
Q1 		$3.94M Buy
93,985
+2,969
+3% +$139K ﹤0.01% 925
2022
Q4 		$3.91M Buy
91,016
+79,511
+691% +$3.5M ﹤0.01% 915
2022
Q3 		$451K Buy
11,505
+4,898
+74% +$215K ﹤0.01% 1504
2022
Q2 		$266K Sell
6,607
-2,778
-30% -$136K ﹤0.01% 1680
2022
Q1 		$546K Buy
+9,385
New +$512K ﹤0.01% 1513
2020
Q2 		– Sell
-194,207
Closed -$5.53M – 1534
2020
Q1 		$5.53M Sell
194,207
-47,307
-20% -$2.57M 0.01% 774
2019
Q4 		$16.4M Buy
241,514
+57,057
+31% +$3.9M 0.02% 642
2019
Q3 		$12M Buy
+184,457
New +$11.6M 0.01% 685
2019
Q1 		– Sell
-10,178
Closed -$619K – 1512
2018
Q4 		$619K Sell
10,178
-2,845
-22% -$184K ﹤0.01% 1203
2018
Q3 		$897K Sell
13,023
-46
-0.4% -$2.98K ﹤0.01% 1215
2018
Q2 		$789K Sell
13,069
-2,816
-18% -$174K ﹤0.01% 1303
2018
Q1 		$984K Buy
15,885
+4,067
+34% +$270K ﹤0.01% 1186
2017
Q4 		$869K Sell
11,818
-558,405
-98% -$39.7M ﹤0.01% 1260
2017
Q3 		$43.5M Sell
570,223
-117,495
-17% -$9.61M 0.05% 427
2017
Q2 		$61.7M Buy
687,718
+127,705
+23% +$11.2M 0.08% 352
2017
Q1 		$51.6M Buy
560,013
+321,467
+135% +$30.4M 0.07% 379
2016
Q4 		$21.2M Buy
238,546
+25,666
+12% +$2.02M 0.03% 572
2016
Q3 		$14M Sell
212,880
-104,102
-33% -$6.85M 0.02% 681
2016
Q2 		$18.5M Sell
316,982
-408,053
-56% -$28.2M 0.03% 610
2016
Q1 		$59.5M Sell
725,035
-214,290
-23% -$15.8M 0.08% 326
2015
Q4 		$75.6M Sell
939,325
-280,869
-23% -$22.2M 0.1% 282
2015
Q3 		$96.9M Sell
1,220,194
-6,165
-0.5% -$471K 0.12% 234
2015
Q2 		$79M Buy
1,226,359
+104,802
+9% +$6.75M 0.09% 311
2015
Q1 		$74.2M Buy
1,121,557
+520,788
+87% +$33.8M 0.08% 333
2014
Q4 		$35.9M Buy
600,769
+17,515
+3% +$923K 0.04% 498
2014
Q3 		$25.4M Sell
583,254
-89,642
-13% -$4.16M 0.03% 607
2014
Q2 		$32M Sell
672,896
-48,106
-7% -$2.29M 0.03% 539
2014
Q1 		$33.6M Buy
721,002
+154,238
+27% +$6.39M 0.03% 508
2013
Q4 		$20.8M Buy
566,764
+270,064
+91% +$9.6M 0.02% 630
2013
Q3 		$9.29M Buy
296,700
+267,484
+916% +$7.99M 0.01% 803
2013
Q2 		$760K Buy
+29,216
New +$861K ﹤0.01% 1230

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

Neuberger Berman Group's ALK Position: Q1 2026 in Review

Neuberger Berman Group reduced its Alaska Air (ALK) stake by 6.6% in Q1 2026, selling an estimated $34.1K and leaving 10,002 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Neuberger Berman Group first reported a position in ALK in Q2 2013 and has held it in 43 quarters since. The position peaked at $96.9M in Q3 2015. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Neuberger Berman Group held 10,002 shares of Alaska Air worth $368K as of Q1 2026.
  • Neuberger Berman Group sold 708 Alaska Air shares in Q1 2026, an estimated $34.1K.
  • Alaska Air made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1757 holding.
  • Neuberger Berman Group first reported a position in Alaska Air in Q2 2013 and has held it in 43 quarters since.
  • Neuberger Berman Group's Alaska Air position peaked at $96.9M in Q3 2015.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.