PNC Financial Services Group
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PNC Financial Services Group’s Alaska Air ALK Stock Holding History

PNC Financial Services Group’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 		$377K Sell
10,262
-356
-3% -$17.2K ﹤0.01% 1890
2025
Q4 		$534K Sell
10,618
-2,785
-21% -$129K ﹤0.01% 1607
2025
Q3 		$667K Sell
13,403
-10,863
-45% -$604K ﹤0.01% 1469
2025
Q2 		$1.2M Sell
24,266
-2,382
-9% -$116K ﹤0.01% 1110
2025
Q1 		$1.31M Buy
26,648
+13,798
+107% +$906K ﹤0.01% 1062
2024
Q4 		$832K Buy
12,850
+1,098
+9% +$57.7K ﹤0.01% 1243
2024
Q3 		$531K Sell
11,752
-3,211
-21% -$122K ﹤0.01% 1487
2024
Q2 		$605K Sell
14,963
-878
-6% -$37.3K ﹤0.01% 1390
2024
Q1 		$681K Sell
15,841
-6,255
-28% -$234K ﹤0.01% 1339
2023
Q4 		$863K Sell
22,096
-241
-1% -$8.59K ﹤0.01% 1206
2023
Q3 		$828K Sell
22,337
-560
-2% -$25.4K ﹤0.01% 1201
2023
Q2 		$1.22M Buy
22,897
+2,413
+12% +$110K ﹤0.01% 1053
2023
Q1 		$860K Sell
20,484
-680
-3% -$31.9K ﹤0.01% 1214
2022
Q4 		$909K Sell
21,164
-1,027
-5% -$45.3K ﹤0.01% 1175
2022
Q3 		$869K Buy
22,191
+3,573
+19% +$157K ﹤0.01% 1208
2022
Q2 		$745K Buy
18,618
+882
+5% +$43.1K ﹤0.01% 1316
2022
Q1 		$1.03M Sell
17,736
-1,269
-7% -$69.2K ﹤0.01% 1232
2021
Q4 		$989K Buy
19,005
+150
+0.8% +$8.12K ﹤0.01% 1274
2021
Q3 		$1.1M Buy
18,855
+1,008
+6% +$58.1K ﹤0.01% 1146
2021
Q2 		$1.08M Buy
17,847
+324
+2% +$21.9K ﹤0.01% 1159
2021
Q1 		$1.21M Sell
17,523
-155
-0.9% -$9.32K ﹤0.01% 1080
2020
Q4 		$920K Sell
17,678
-1,226
-6% -$55.1K ﹤0.01% 1164
2020
Q3 		$691K Buy
18,904
+212
+1% +$7.94K ﹤0.01% 1191
2020
Q2 		$679K Sell
18,692
-3,201
-15% -$104K ﹤0.01% 1209
2020
Q1 		$622K Buy
21,893
+222
+1% +$12.1K ﹤0.01% 1172
2019
Q4 		$1.47M Sell
21,671
-888
-4% -$60.6K ﹤0.01% 922
2019
Q3 		$1.46M Sell
22,559
-6,381
-22% -$402K ﹤0.01% 1104
2019
Q2 		$1.85M Sell
28,940
-4,729
-14% -$288K ﹤0.01% 1039
2019
Q1 		$1.89M Sell
33,669
-15,970
-32% -$975K ﹤0.01% 1057
2018
Q4 		$3.02M Buy
49,639
+5,925
+14% +$383K ﹤0.01% 860
2018
Q3 		$3.01M Buy
43,714
+2,087
+5% +$135K ﹤0.01% 923
2018
Q2 		$2.51M Sell
41,627
-3,563
-8% -$221K ﹤0.01% 964
2018
Q1 		$2.8M Sell
45,190
-10,693
-19% -$710K ﹤0.01% 920
2017
Q4 		$4.11M Sell
55,883
-29,506
-35% -$2.1M ﹤0.01% 791
2017
Q3 		$6.51M Buy
85,389
+5,653
+7% +$462K 0.01% 613
2017
Q2 		$7.16M Sell
79,736
-7,849
-9% -$688K 0.01% 581
2017
Q1 		$8.08M Sell
87,585
-7,022
-7% -$664K 0.01% 547
2016
Q4 		$8.39M Sell
94,607
-30,050
-24% -$2.37M 0.01% 529
2016
Q3 		$8.21M Sell
124,657
-114,833
-48% -$7.55M 0.01% 538
2016
Q2 		$14M Sell
239,490
-1,101,535
-82% -$76.1M 0.02% 429
2016
Q1 		$110M Buy
1,341,025
+103,968
+8% +$7.68M 0.13% 150
2015
Q4 		$99.6M Buy
1,237,057
+661,067
+115% +$52.4M 0.12% 161
2015
Q3 		$45.8M Buy
575,990
+144,785
+34% +$11.1M 0.05% 247
2015
Q2 		$27.8M Buy
431,205
+34,920
+9% +$2.25M 0.03% 323
2015
Q1 		$26.2M Buy
396,285
+80,959
+26% +$5.25M 0.03% 333
2014
Q4 		$18.8M Buy
315,326
+298,997
+1,831% +$15.8M 0.02% 382
2014
Q3 		$711K Buy
16,329
+3,353
+26% +$156K ﹤0.01% 1277
2014
Q2 		$617K Sell
12,976
-13,454
-51% -$641K ﹤0.01% 1314
2014
Q1 		$1.23M Buy
26,430
+2,158
+9% +$89.5K ﹤0.01% 994
2013
Q4 		$890K Buy
24,272
+3,180
+15% +$113K ﹤0.01% 1082
2013
Q3 		$660K Sell
21,092
-2,878
-12% -$85.9K ﹤0.01% 1194
2013
Q2 		$624K Buy
+23,970
New +$706K ﹤0.01% 1183

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

PNC Financial Services Group's ALK Position: Q1 2026 in Review

PNC Financial Services Group reduced its Alaska Air (ALK) stake by 3.4% in Q1 2026, selling an estimated $17.2K and leaving 10,262 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

PNC Financial Services Group first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q1 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • PNC Financial Services Group held 10,262 shares of Alaska Air worth $377K as of Q1 2026.
  • PNC Financial Services Group sold 356 Alaska Air shares in Q1 2026, an estimated $17.2K.
  • Alaska Air made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1890 holding.
  • PNC Financial Services Group first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Alaska Air position peaked at $110M in Q1 2016.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.