Nisa Investment Advisors’s Alaska Air ALK Stock Holding History

Nisa Investment Advisors’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	$389K	Buy	10,584 +2,474	+31%	+$119K	﹤0.01%	1029
2025 Q4	$408K	Buy	8,110 +30	+0.4%	+$1.39K	﹤0.01%	1061
2025 Q3	$402K	Buy	8,080 +7	+0.1%	+$389	﹤0.01%	1073
2025 Q2	$399K	Sell	8,073 -4	-0%	-$194	﹤0.01%	1048
2025 Q1	$398K	Buy	8,077 +50	+0.6%	+$3.28K	﹤0.01%	1059
2024 Q4	$520K	Hold	8,027	–	–	﹤0.01%	1053
2024 Q3	$363K	Sell	8,027 -10,365	-56%	-$393K	﹤0.01%	1139
2024 Q2	$743K	Hold	18,392	–	–	﹤0.01%	950
2024 Q1	$791K	Buy	18,392 +1,335	+8%	+$49.9K	0.01%	945
2023 Q4	$666K	Sell	17,057 -8,734	-34%	-$311K	﹤0.01%	968
2023 Q3	$956K	Buy	25,791 +3,141	+14%	+$142K	0.01%	882
2023 Q2	$1.2M	Sell	22,650 -200	-0.9%	-$9.09K	0.01%	832
2023 Q1	$959K	Sell	22,850 -1,884	-8%	-$88.4K	0.01%	874
2022 Q4	$1.06M	Buy	24,734 +64	+0.3%	+$2.82K	0.01%	899
2022 Q3	$975K	Buy	24,670 +7,470	+43%	+$328K	0.01%	818
2022 Q2	$689K	Sell	17,200 -100	-0.6%	-$4.88K	0.01%	945
2022 Q1	$1M	Buy	+17,300	New	+$943K	0.01%	855
2021 Q4	–	Sell	-17,200	Closed	-$1.01K	–	2171
2021 Q3	$1.01K	Hold	17,200	–	–	0.01%	903
2021 Q2	$1.04K	Sell	17,200 -3,800	-18%	-$256K	0.01%	924
2021 Q1	$1.45K	Sell	21,000 -800	-4%	-$48.1K	0.01%	817
2020 Q4	$1.13M	Hold	21,800	–	–	0.01%	873
2020 Q3	$799K	Hold	21,800	–	–	0.01%	887
2020 Q2	$790K	Buy	21,800 +6,010	+38%	+$196K	0.01%	862
2020 Q1	$450K	Buy	15,790 +2,890	+22%	+$157K	0.01%	953
2019 Q4	$874K	Sell	12,900 -15,000	-54%	-$1.02M	0.01%	916
2019 Q3	$1.81M	Buy	27,900 +5,000	+22%	+$315K	0.02%	682
2019 Q2	$1.46M	Sell	22,900 -10,000	-30%	-$608K	0.01%	724
2019 Q1	$1.85M	Buy	32,900 +10,300	+46%	+$629K	0.02%	646
2018 Q4	$1.38M	Buy	22,600 +200	+0.9%	+$12.9K	0.02%	674
2018 Q3	$1.54M	Buy	22,400 +100	+0.4%	+$6.48K	0.01%	747
2018 Q2	$1.35M	Sell	22,300 -5,000	-18%	-$310K	0.01%	724
2018 Q1	$1.71M	Sell	27,300 -175	-0.6%	-$11.6K	0.02%	644
2017 Q4	$2.02M	Hold	27,475	–	–	0.02%	596
2017 Q3	$2.1M	Hold	27,475	–	–	0.02%	569
2017 Q2	$2.45M	Hold	27,475	–	–	0.03%	531
2017 Q1	$2.53M	Sell	27,475 -4,325	-14%	-$409K	0.03%	533
2016 Q4	$2.82M	Sell	31,800 -200	-0.6%	-$15.8K	0.03%	479
2016 Q3	$2.11M	Buy	32,000 +12,500	+64%	+$822K	0.03%	562
2016 Q2	$1.14M	Sell	19,500 -9,600	-33%	-$663K	0.02%	717
2016 Q1	$2.39M	Sell	29,100 -27,900	-49%	-$2.06M	0.03%	481
2015 Q4	$4.59M	Buy	57,000 +16,300	+40%	+$1.29M	0.07%	295
2015 Q3	$3.21M	Buy	40,700 +17,800	+78%	+$1.36M	0.05%	388
2015 Q2	$1.48M	Hold	22,900	–	–	0.02%	660
2015 Q1	$1.52M	Buy	22,900 +4,700	+26%	+$305K	0.02%	655
2014 Q4	$1.09M	Sell	18,200 -1,400	-7%	-$73.8K	0.01%	757
2014 Q3	$853K	Sell	19,600 -200	-1%	-$9.28K	0.01%	839
2014 Q2	$941K	Hold	19,800	–	–	0.01%	828
2014 Q1	$924K	Buy	19,800 +2,800	+16%	+$116K	0.01%	827
2013 Q4	$624K	Sell	17,000 -5,200	-23%	-$185K	0.01%	958
2013 Q3	$695K	Sell	22,200 -1,800	-8%	-$53.8K	0.01%	894
2013 Q2	$624K	Buy	+24,000	New	+$707K	0.01%	923

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nisa Investment Advisors's ALK Position: Q1 2026 in Review

Nisa Investment Advisors increased its Alaska Air (ALK) stake by 31% in Q1 2026, buying an estimated $119K and bringing the position to 10,584 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Nisa Investment Advisors first reported a position in ALK in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.59M in Q4 2015. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Nisa Investment Advisors held 10,584 shares of Alaska Air worth $389K as of Q1 2026.
Nisa Investment Advisors bought 2,474 Alaska Air shares in Q1 2026, an estimated $119K.
Alaska Air made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1029 holding.
Nisa Investment Advisors first reported a position in Alaska Air in Q2 2013 and has held it in 51 quarters since.
Nisa Investment Advisors's Alaska Air position peaked at $4.59M in Q4 2015.
451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.