Nomura Holdings’s Alaska Air ALK Stock Holding History

Nomura Holdings’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	–	Sell	-975,000	Closed	-$49M	–	1681
2025 Q4	$49M	Hold	975,000	–	–	0.07%	150
2025 Q3	$48.5M	Buy	+975,000	New	+$54.2M	0.08%	163
2025 Q2	–	Sell	-775,000	Closed	-$38.1M	–	1415
2025 Q1	$38.1M	Sell	775,000 -1,325,000	-63%	-$87M	0.07%	179
2024 Q4	$136M	Buy	+2,100,000	New	+$110M	0.18%	75
2014 Q4	–	Sell	-1,003,800	Closed	-$48M	–	2261
2014 Q3	$48M	Sell	1,003,800 -1,613,000	-62%	-$74.8M	0.13%	138
2014 Q2	$125M	Buy	2,616,800 +1,616,800	+162%	+$77M	0.04%	74
2014 Q1	$46.6M	Buy	+1,000,000	New	+$41.5M	0.01%	145

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

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. 450 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.
450 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.