Principal Financial Group
ALK icon

Principal Financial Group’s Alaska Air ALK Stock Holding History

Principal Financial 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 		$9.92M Buy
269,736
+6,706
+3% +$323K 0.01% 1336
2025
Q4 		$13.2M Sell
263,030
-5,748
-2% -$266K 0.01% 1131
2025
Q3 		$13.4M Sell
268,778
-19,315
-7% -$1.07M 0.01% 1118
2025
Q2 		$14.3M Sell
288,093
-7,687
-3% -$373K 0.01% 1054
2025
Q1 		$14.6M Sell
295,780
-331,905
-53% -$21.8M 0.01% 1040
2024
Q4 		$40.6M Buy
627,685
+20,796
+3% +$1.09M 0.02% 528
2024
Q3 		$27.4M Sell
606,889
-30,838
-5% -$1.17M 0.02% 676
2024
Q2 		$25.8M Sell
637,727
-27,844
-4% -$1.18M 0.02% 721
2024
Q1 		$28.6M Sell
665,571
-8,484
-1% -$317K 0.02% 702
2023
Q4 		$26.3M Buy
674,055
+513,373
+319% +$18.3M 0.02% 708
2023
Q3 		$5.96M Buy
160,682
+785
+0.5% +$35.5K ﹤0.01% 1460
2023
Q2 		$8.5M Sell
159,897
-9,379
-6% -$426K 0.01% 1326
2023
Q1 		$7.1M Buy
169,276
+3,906
+2% +$183K 0.01% 1407
2022
Q4 		$7.1M Buy
165,370
+3,590
+2% +$158K 0.01% 1410
2022
Q3 		$6.33M Buy
161,780
+2,015
+1% +$88.5K 0.01% 1410
2022
Q2 		$6.4M Buy
159,765
+4,025
+3% +$197K ﹤0.01% 1463
2022
Q1 		$9.04M Buy
155,740
+2,975
+2% +$162K 0.01% 1431
2021
Q4 		$7.96M Sell
152,765
-4,391
-3% -$238K ﹤0.01% 1509
2021
Q3 		$9.21M Buy
157,156
+1,862
+1% +$107K 0.01% 1445
2021
Q2 		$9.37M Buy
155,294
+2,086
+1% +$141K 0.01% 1464
2021
Q1 		$10.6M Sell
153,208
-14,641
-9% -$880K 0.01% 1361
2020
Q4 		$8.73M Sell
167,849
-139,679
-45% -$6.28M 0.01% 1316
2020
Q3 		$11.3M Sell
307,528
-206,939
-40% -$7.75M 0.01% 1002
2020
Q2 		$18.7M Buy
514,467
+67,509
+15% +$2.2M 0.02% 690
2020
Q1 		$12.7M Sell
446,958
-1,462,814
-77% -$79.5M 0.01% 756
2019
Q4 		$129M Sell
1,909,772
-10,086
-0.5% -$689K 0.11% 223
2019
Q3 		$125M Buy
1,919,858
+33,018
+2% +$2.08M 0.11% 213
2019
Q2 		$121M Sell
1,886,840
-176,008
-9% -$10.7M 0.11% 220
2019
Q1 		$116M Sell
2,062,848
-9,271
-0.4% -$566K 0.11% 216
2018
Q4 		$126M Sell
2,072,119
-217,687
-10% -$14.1M 0.13% 188
2018
Q3 		$158M Sell
2,289,806
-100,424
-4% -$6.51M 0.14% 178
2018
Q2 		$144M Buy
2,390,230
+97,546
+4% +$6.04M 0.13% 186
2018
Q1 		$142M Sell
2,292,684
-89,660
-4% -$5.95M 0.14% 186
2017
Q4 		$175M Buy
2,382,344
+871,681
+58% +$62M 0.16% 158
2017
Q3 		$115M Buy
1,510,663
+280,075
+23% +$22.9M 0.11% 232
2017
Q2 		$110M Buy
1,230,588
+737,020
+149% +$64.6M 0.11% 231
2017
Q1 		$45.5M Buy
493,568
+59,452
+14% +$5.62M 0.05% 354
2016
Q4 		$38.5M Sell
434,116
-33,858
-7% -$2.67M 0.05% 390
2016
Q3 		$30.8M Buy
467,974
+272,795
+140% +$17.9M 0.04% 461
2016
Q2 		$11.4M Sell
195,179
-229,259
-54% -$15.8M 0.02% 956
2016
Q1 		$34.8M Buy
424,438
+16,608
+4% +$1.23M 0.05% 352
2015
Q4 		$32.8M Buy
407,830
+4,172
+1% +$330K 0.05% 366
2015
Q3 		$32.1M Buy
403,658
+4,795
+1% +$366K 0.05% 357
2015
Q2 		$25.7M Buy
398,863
+9,730
+3% +$627K 0.04% 474
2015
Q1 		$25.8M Buy
389,133
+12,685
+3% +$823K 0.04% 444
2014
Q4 		$22.5M Sell
376,448
-7,228
-2% -$381K 0.04% 487
2014
Q3 		$16.7M Sell
383,676
-65,492
-15% -$3.04M 0.03% 598
2014
Q2 		$21.3M Buy
449,168
+77,366
+21% +$3.68M 0.04% 488
2014
Q1 		$17.3M Buy
371,802
+11,338
+3% +$470K 0.03% 584
2013
Q4 		$13.2M Sell
360,464
-4,096
-1% -$146K 0.02% 711
2013
Q3 		$11.4M Buy
364,560
+3,498
+1% +$104K 0.02% 740
2013
Q2 		$9.39M Buy
+361,062
New +$10.6M 0.02% 800

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

Principal Financial Group's ALK Position: Q1 2026 in Review

Principal Financial Group increased its Alaska Air (ALK) stake by 2.5% in Q1 2026, buying an estimated $323K and bringing the position to 269,736 shares worth $9.92M. The position accounts for 0.01% of the portfolio, ranked #1336.

Principal Financial Group first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $175M in Q4 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Principal Financial Group held 269,736 shares of Alaska Air worth $9.92M as of Q1 2026.
  • Principal Financial Group bought 6,706 Alaska Air shares in Q1 2026, an estimated $323K.
  • Alaska Air made up 0.01% of Principal Financial Group's portfolio in Q1 2026, its #1336 holding.
  • Principal Financial Group first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • Principal Financial Group's Alaska Air position peaked at $175M in Q4 2017.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.