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UMB Bank’s Alaska Air ALK Stock Holding History

UMB Bank’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 		$47.2K Buy
1,283
+210
+20% +$10.1K ﹤0.01% 1280
2025
Q4 		$54K Sell
1,073
-957
-47% -$44.2K ﹤0.01% 1222
2025
Q3 		$101K Sell
2,030
-200
-9% -$11.1K ﹤0.01% 861
2025
Q2 		$110K Buy
2,230
+933
+72% +$45.3K ﹤0.01% 789
2025
Q1 		$63.8K Buy
1,297
+1,065
+459% +$69.9K ﹤0.01% 951
2024
Q4 		$15K Buy
232
+24
+12% +$1.26K ﹤0.01% 1355
2024
Q3 		$9.4K Buy
208
+70
+51% +$2.66K ﹤0.01% 1513
2024
Q2 		$5.58K Buy
138
+89
+182% +$3.78K ﹤0.01% 1406
2024
Q1 		$2.11K Buy
+49
New +$1.83K ﹤0.01% 1527
2023
Q4 		– Sell
-25
Closed -$927 – 1610
2023
Q3 		$927 Hold
25
– – ﹤0.01% 1612
2023
Q2 		$1.33K Hold
25
– – ﹤0.01% 1559
2023
Q1 		$1.05K Hold
25
– – ﹤0.01% 1597
2022
Q4 		$1K Hold
25
– – ﹤0.01% 1581
2022
Q3 		$1K Hold
25
– – ﹤0.01% 1637
2022
Q2 		$1K Hold
25
– – ﹤0.01% 1800
2022
Q1 		$1K Hold
25
– – ﹤0.01% 1880
2021
Q4 		$1K Buy
+25
New +$1.35K ﹤0.01% 1885
2017
Q1 		– Sell
-3,650
Closed -$324K – 336
2016
Q4 		$324K Sell
3,650
-1,475
-29% -$116K 0.01% 277
2016
Q3 		$338K Buy
5,125
+1,475
+40% +$97K 0.01% 276
2016
Q2 		$213K Hold
3,650
– – 0.01% 329
2016
Q1 		$299K Sell
3,650
-3,500
-49% -$259K 0.01% 289
2015
Q4 		$576K Hold
7,150
– – 0.03% 226
2015
Q3 		$568K Hold
7,150
– – 0.03% 186
2015
Q2 		$461 Buy
+7,150
New +$461K 0.02% 216

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

UMB Bank's ALK Position: Q1 2026 in Review

UMB Bank increased its Alaska Air (ALK) stake by 20% in Q1 2026, buying an estimated $10.1K and bringing the position to 1,283 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

UMB Bank first reported a position in ALK in Q2 2015 and has held it in 24 quarters since. The position peaked at $576K in Q4 2015. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • UMB Bank held 1,283 shares of Alaska Air worth $47.2K as of Q1 2026.
  • UMB Bank bought 210 Alaska Air shares in Q1 2026, an estimated $10.1K.
  • Alaska Air made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #1280 holding.
  • UMB Bank first reported a position in Alaska Air in Q2 2015 and has held it in 24 quarters since.
  • UMB Bank's Alaska Air position peaked at $576K in Q4 2015.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.