Nomura Asset Management’s Alaska Air ALK Stock Holding History

Nomura Asset Management’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	$40.7K	Buy	+780	New	+$33.3K	﹤0.01%	1054
2023 Q4	–	Sell	-966	Closed	-$35.8K	–	1535
2023 Q3	$35.8K	Sell	966 -178	-16%	-$8.06K	﹤0.01%	1134
2023 Q2	$60.8K	Sell	1,144 -16	-1%	-$727	﹤0.01%	1012
2023 Q1	$48.7K	Sell	1,160 -480	-29%	-$22.5K	﹤0.01%	1035
2022 Q4	$70.4K	Buy	1,640 +190	+13%	+$8.37K	﹤0.01%	983
2022 Q3	$56.8K	Sell	1,450 -190	-12%	-$8.34K	﹤0.01%	1005
2022 Q2	$65.7K	Sell	1,640 -171	-9%	-$8.35K	﹤0.01%	1012
2022 Q1	$105K	Buy	+1,811	New	+$98.7K	﹤0.01%	989
2021 Q2	–	Sell	-45,436	Closed	-$3.14M	–	970
2021 Q1	$3.14M	Sell	45,436 -3,184	-7%	-$191K	0.02%	582
2020 Q4	$2.53M	Buy	48,620 +5,060	+12%	+$228K	0.02%	622
2020 Q3	$1.6M	Buy	43,560 +10	+0%	+$375	0.01%	692
2020 Q2	$1.58M	Buy	43,550 +18,860	+76%	+$614K	0.01%	653
2020 Q1	$703K	Buy	+24,690	New	+$1.34M	0.01%	770

Other funds holding ALK

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Nomura Asset Management's ALK Position: Q2 2026 in Review

Nomura Asset Management opened a new position in Alaska Air (ALK) in Q2 2026: 780 shares worth $40.7K. The stake represents ﹤0.01% of the portfolio and ranks #1054 among its holdings. This is a return to the name: Nomura Asset Management previously reported a position in ALK as recently as Q3 2023.

Nomura Asset Management first reported a position in ALK in Q1 2020 and has held it in 13 quarters since. The position peaked at $3.14M in Q1 2021. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Nomura Asset Management held 780 shares of Alaska Air worth $40.7K as of Q2 2026.
Alaska Air was a new Nomura Asset Management position in Q2 2026.
Alaska Air made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1054 holding.
Nomura Asset Management first reported a position in Alaska Air in Q1 2020 and has held it in 13 quarters since.
Nomura Asset Management's Alaska Air position peaked at $3.14M in Q1 2021.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.