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Swiss Life Asset Management’s Alaska Air ALK Stock Holding History

Swiss Life 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
2023
Q2 		– Sell
-20,250
Closed -$850K – 609
2023
Q1 		$850K Buy
20,250
+405
+2% +$19K 0.01% 548
2022
Q4 		$855K Sell
19,845
-235
-1% -$10.4K 0.01% 507
2022
Q3 		$786K Hold
20,080
– – 0.01% 503
2022
Q2 		$806K Buy
20,080
+9,432
+89% +$460K 0.01% 498
2022
Q1 		$615K Buy
+10,648
New +$581K 0.01% 501
2020
Q3 		– Sell
-51,125
Closed -$1.85M – 474
2020
Q2 		$1.85M Buy
51,125
+37,905
+287% +$1.23M 0.03% 336
2020
Q1 		$376K Buy
13,220
+1,092
+9% +$59.4K 0.01% 441
2019
Q4 		$822K Buy
12,128
+5,899
+95% +$403K 0.02% 401
2019
Q3 		$404K Buy
6,229
+2,256
+57% +$142K 0.01% 466
2019
Q2 		$253K Buy
+3,973
New +$242K ﹤0.01% 525
2018
Q3 		– Sell
-6,419
Closed -$388K – 532
2018
Q2 		$388K Sell
6,419
-17,299
-73% -$1.07M 0.01% 460
2018
Q1 		$1.47M Buy
+23,718
New +$1.57M 0.03% 355
2017
Q4 		– Sell
-2,876
Closed -$219K – 480
2017
Q3 		$219K Sell
2,876
-4,373
-60% -$358K 0.01% 433
2017
Q2 		$651K Buy
+7,249
New +$636K 0.02% 381
2016
Q4 		– Sell
-24,070
Closed -$1.58M – 428
2016
Q3 		$1.58M Sell
24,070
-391
-2% -$25.7K 0.05% 177
2016
Q2 		$1.42M Buy
+24,461
New +$1.69M 0.06% 153

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Swiss Life Asset Management's ALK Position: Q2 2023 in Review

Swiss Life Asset Management sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 20,250 shares — an estimated $850K sold.

Swiss Life Asset Management first reported a position in ALK in Q2 2016 and held it in 16 quarters. The position peaked at $1.85M in Q2 2020. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

  • Swiss Life Asset Management reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
  • Swiss Life Asset Management sold 20,250 Alaska Air shares in Q2 2023, an estimated $850K.
  • Swiss Life Asset Management first reported a position in Alaska Air in Q2 2016 and held it in 16 quarters.
  • Swiss Life Asset Management's Alaska Air position peaked at $1.85M in Q2 2020.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.