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Nicolet Bankshares’s Alaska Air ALK Stock Holding History

Nicolet Bankshares’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
Q2 		$732K Sell
14,016
-89,630
-86% -$3.83M 0.02% 355
2026
Q1 		$3.81M Buy
+103,646
New +$5M 0.14% 120

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Nicolet Bankshares's ALK Position: Q2 2026 in Review

Nicolet Bankshares reduced its Alaska Air (ALK) stake by 86% in Q2 2026, selling an estimated $3.83M and leaving 14,016 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #355.

Nicolet Bankshares first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.81M in Q1 2026. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Nicolet Bankshares held 14,016 shares of Alaska Air worth $732K as of Q2 2026.
  • Nicolet Bankshares sold 89,630 Alaska Air shares in Q2 2026, an estimated $3.83M.
  • Alaska Air made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #355 holding.
  • Nicolet Bankshares first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Alaska Air position peaked at $3.81M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.