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 Q2	$103K	Buy	1,978 +695	+54%	+$29.7K	﹤0.01%	1024
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	$461K	Buy	+7,150	New	+$461K	0.02%	216

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

UMB Bank's ALK Position: Q2 2026 in Review

UMB Bank increased its Alaska Air (ALK) stake by 54% in Q2 2026, buying an estimated $29.7K and bringing the position to 1,978 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

UMB Bank first reported a position in ALK in Q2 2015 and has held it in 25 quarters since. The position peaked at $576K in Q4 2015. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

UMB Bank held 1,978 shares of Alaska Air worth $103K as of Q2 2026.
UMB Bank bought 695 Alaska Air shares in Q2 2026, an estimated $29.7K.
Alaska Air made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1024 holding.
UMB Bank first reported a position in Alaska Air in Q2 2015 and has held it in 25 quarters since.
UMB Bank's Alaska Air position peaked at $576K in Q4 2015.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.