Vontobel Holding
ALK icon

Vontobel Holding’s Alaska Air ALK Stock Holding History

Vontobel Holding’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 		$1.15M Sell
21,937
-2,190
-9% -$93.5K ﹤0.01% 776
2026
Q1 		$887K Buy
24,127
+13,691
+131% +$660K ﹤0.01% 683
2025
Q4 		$525K Buy
+10,436
New +$482K ﹤0.01% 975
2021
Q1 		– Sell
-14,300
Closed -$744K – 981
2020
Q4 		$744K Buy
+14,300
New +$643K ﹤0.01% 579

Other funds holding ALK

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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

Vontobel Holding's ALK Position: Q2 2026 in Review

Vontobel Holding reduced its Alaska Air (ALK) stake by 9.1% in Q2 2026, selling an estimated $93.5K and leaving 21,937 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Vontobel Holding first reported a position in ALK in Q4 2020 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Vontobel Holding held 21,937 shares of Alaska Air worth $1.15M as of Q2 2026.
  • Vontobel Holding sold 2,190 Alaska Air shares in Q2 2026, an estimated $93.5K.
  • Alaska Air made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #776 holding.
  • Vontobel Holding first reported a position in Alaska Air in Q4 2020 and has held it in 4 quarters since.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.