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 Q3	$317K	Sell	8,196 -13,741	-63%	-$612K	﹤0.01%	1238
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Vontobel Holding's ALK Position: Q3 2026 in Review

Vontobel Holding reduced its Alaska Air (ALK) stake by 63% in Q3 2026, selling an estimated $612K and leaving 8,196 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Vontobel Holding first reported a position in ALK in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.15M in Q2 2026. 223 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Vontobel Holding held 8,196 shares of Alaska Air worth $317K as of Q3 2026.
Vontobel Holding sold 13,741 Alaska Air shares in Q3 2026, an estimated $612K.
Alaska Air made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1238 holding.
Vontobel Holding first reported a position in Alaska Air in Q4 2020 and has held it in 5 quarters since.
Vontobel Holding's Alaska Air position peaked at $1.15M in Q2 2026.
223 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.