Nomura Holdings’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-57,564
| Closed | -$2.9M | – | 1682 |
|
|
2025
Q4 | $2.9M | Sell |
57,564
-51,787
| -47% | -$2.39M | ﹤0.01% | 965 |
|
|
2025
Q3 | $5.44M | Buy |
+109,351
| New | +$6.08M | 0.01% | 741 |
|
|
2025
Q2 | – | Sell |
-17,637
| Closed | -$868K | – | 1416 |
|
|
2025
Q1 | $868K | Sell |
17,637
-115,965
| -87% | -$7.61M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $8.65M | Buy |
+133,602
| New | +$7.02M | 0.01% | 557 |
|
|
2022
Q1 | – | Sell |
-22,602
| Closed | -$1.18M | – | 1949 |
|
|
2021
Q4 | $1.18M | Buy |
22,602
+14,448
| +177% | +$782K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $505K | Buy |
8,154
+4,453
| +120% | +$257K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $224K | Buy |
+3,701
| New | +$250K | ﹤0.01% | 1710 |
|
|
2021
Q1 | – | Sell |
-5,732
| Closed | -$299K | – | 1860 |
|
|
2020
Q4 | $299K | Buy |
+5,732
| New | +$258K | ﹤0.01% | 1329 |
|
|
2020
Q3 | – | Sell |
-5,886
| Closed | -$213K | – | 1295 |
|
|
2020
Q2 | $213K | Buy |
+5,886
| New | +$192K | ﹤0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-12,604
| Closed | -$766K | – | 1108 |
|
|
2018
Q4 | $766K | Buy |
12,604
+7,345
| +140% | +$475K | ﹤0.01% | 902 |
|
|
2018
Q3 | $357K | Sell |
5,259
-10,490
| -67% | -$680K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $951K | Sell |
15,749
-14,262
| -48% | -$883K | ﹤0.01% | 873 |
|
|
2018
Q1 | $1.86K | Sell |
30,011
-69,083
| -70% | -$4.58M | ﹤0.01% | 867 |
|
|
2017
Q4 | $7.28M | Buy |
99,094
+2,254
| +2% | +$160K | 0.01% | 526 |
|
|
2017
Q3 | $7.38M | Buy |
96,840
+86,180
| +808% | +$7.05M | 0.02% | 459 |
|
|
2017
Q2 | $957K | Buy |
10,660
+4,441
| +71% | +$389K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $574K | Sell |
6,219
-526
| -8% | -$49.8K | ﹤0.01% | 878 |
|
|
2016
Q4 | $600K | Buy |
+6,745
| New | +$531K | ﹤0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$389K | – | 1228 |
|
|
2016
Q1 | $389K | Sell |
4,800
-1,795
| -27% | -$133K | ﹤0.01% | 956 |
|
|
2015
Q4 | $531K | Sell |
6,595
-1,499
| -19% | -$119K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $654K | Buy |
+8,094
| New | +$618K | ﹤0.01% | 880 |
|
|
2015
Q2 | – | Sell |
-22,014
| Closed | -$1.51M | – | 1751 |
|
|
2015
Q1 | $1.51M | Buy |
22,014
+5,598
| +34% | +$363K | ﹤0.01% | 701 |
|
|
2014
Q4 | $1.03M | Sell |
16,416
-94,561
| -85% | -$4.98M | ﹤0.01% | 1343 |
|
|
2014
Q3 | $5.31M | Sell |
110,977
-112,401
| -50% | -$5.21M | 0.01% | 662 |
|
|
2014
Q2 | $10.6M | Sell |
223,378
-197,330
| -47% | -$9.4M | ﹤0.01% | 424 |
|
|
2014
Q1 | $19.6M | Buy |
420,708
+212,968
| +103% | +$8.83M | 0.01% | 291 |
|
|
2013
Q4 | $7.6M | Buy |
207,740
+174,074
| +517% | +$6.19M | 0.03% | 290 |
|
|
2013
Q3 | $1.06M | Buy |
+33,666
| New | +$1.01M | 0.01% | 1060 |
|
Other funds holding ALK
FCM
Nomura Holdings's ALK Position: Q1 2026 in Review
Nomura Holdings sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 57,564 shares — an estimated $2.9M sold.
Nomura Holdings first reported a position in ALK in Q3 2013 and held it in 28 quarters. The position peaked at $19.6M in Q1 2014. 452 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Nomura Holdings reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
- Nomura Holdings sold 57,564 Alaska Air shares in Q1 2026, an estimated $2.9M.
- Nomura Holdings first reported a position in Alaska Air in Q3 2013 and held it in 28 quarters.
- Nomura Holdings's Alaska Air position peaked at $19.6M in Q1 2014.
- 452 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.