VOYA Investment Management
ALK icon

VOYA Investment Management’s Alaska Air ALK Stock Holding History

VOYA Investment 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
2026
Q1 		$326K Sell
8,867
-9,168
-51% -$442K ﹤0.01% 1915
2025
Q4 		$907K Sell
18,035
-1,023
-5% -$47.3K ﹤0.01% 1507
2025
Q3 		$949K Sell
19,058
-12,363
-39% -$688K ﹤0.01% 1498
2025
Q2 		$1.55M Sell
31,421
-2,295
-7% -$112K ﹤0.01% 1393
2025
Q1 		$1.66M Sell
33,716
-17,824
-35% -$1.17M ﹤0.01% 1377
2024
Q4 		$3.34M Sell
51,540
-15,314
-23% -$805K ﹤0.01% 1102
2024
Q3 		$3.02M Buy
66,854
+8,799
+15% +$334K ﹤0.01% 1203
2024
Q2 		$2.35M Buy
58,055
+14,760
+34% +$626K ﹤0.01% 1269
2024
Q1 		$1.86M Buy
43,295
+10,293
+31% +$385K ﹤0.01% 1371
2023
Q4 		$1.29M Sell
33,002
-17,808
-35% -$635K ﹤0.01% 1552
2023
Q3 		$1.88M Sell
50,810
-2,147
-4% -$97.2K ﹤0.01% 1351
2023
Q2 		$2.82M Buy
52,957
+5,345
+11% +$243K ﹤0.01% 1222
2023
Q1 		$2M Buy
47,612
+2,438
+5% +$114K ﹤0.01% 1362
2022
Q4 		$1.94M Buy
45,174
+2,166
+5% +$95.4K ﹤0.01% 1343
2022
Q3 		$1.68M Sell
43,008
-473
-1% -$20.8K ﹤0.01% 1392
2022
Q2 		$1.74M Sell
43,481
-215,706
-83% -$10.5M ﹤0.01% 1163
2022
Q1 		$15M Buy
259,187
+29,846
+13% +$1.63M 0.03% 455
2021
Q4 		$11.9M Buy
229,341
+43,197
+23% +$2.34M 0.02% 536
2021
Q3 		$10.9M Buy
186,144
+136,980
+279% +$7.89M 0.02% 545
2021
Q2 		$2.97M Sell
49,164
-110
-0.2% -$7.42K 0.01% 1037
2021
Q1 		$3.41M Sell
49,274
-957
-2% -$57.5K 0.01% 975
2020
Q4 		$2.61M Sell
50,231
-3,586
-7% -$161K 0.01% 1026
2020
Q3 		$1.97M Sell
53,817
-1,523
-3% -$57K ﹤0.01% 1039
2020
Q2 		$2.01M Sell
55,340
-13,446
-20% -$438K ﹤0.01% 1019
2020
Q1 		$1.96M Sell
68,786
-592
-0.9% -$32.2K 0.01% 957
2019
Q4 		$4.7M Sell
69,378
-43,947
-39% -$3M 0.01% 820
2019
Q3 		$7.36M Buy
113,325
+51,398
+83% +$3.24M 0.02% 691
2019
Q2 		$3.96M Buy
61,927
+7,296
+13% +$444K 0.01% 868
2019
Q1 		$3.07M Sell
54,631
-1,148
-2% -$70.1K 0.01% 930
2018
Q4 		$3.39M Buy
55,779
+624
+1% +$40.4K 0.01% 868
2018
Q3 		$3.8M Sell
55,155
-1,504
-3% -$97.5K 0.01% 909
2018
Q2 		$3.42M Sell
56,659
-229,425
-80% -$14.2M 0.01% 916
2018
Q1 		$17.7M Buy
286,084
+770
+0.3% +$51.1K 0.04% 452
2017
Q4 		$21M Sell
285,314
-1,139,496
-80% -$81M 0.04% 403
2017
Q3 		$109M Buy
1,424,810
+439,268
+45% +$35.9M 0.23% 97
2017
Q2 		$88.5M Buy
985,542
+129,587
+15% +$11.4M 0.2% 115
2017
Q1 		$78.9M Sell
855,955
-4,486
-0.5% -$424K 0.18% 129
2016
Q4 		$76.3M Buy
860,441
+82,836
+11% +$6.52M 0.18% 126
2016
Q3 		$51.2K Buy
777,605
+696,735
+862% +$45.8M 0.1% 169
2016
Q2 		$4.71M Sell
80,870
-34,031
-30% -$2.35M 0.01% 790
2016
Q1 		$9.42M Sell
114,901
-2,674
-2% -$198K 0.02% 558
2015
Q4 		$9.47M Buy
117,575
+3,138
+3% +$249K 0.02% 574
2015
Q3 		$9.09M Sell
114,437
-53,415
-32% -$4.08M 0.02% 593
2015
Q2 		$10.8M Buy
167,852
+610
+0.4% +$39.3K 0.02% 552
2015
Q1 		$11.1M Sell
167,242
-20,769
-11% -$1.35M 0.02% 555
2014
Q4 		$11.2M Sell
188,011
-12,770
-6% -$673K 0.02% 557
2014
Q3 		$8.74M Sell
200,781
-627
-0.3% -$29.1K 0.02% 639
2014
Q2 		$9.57M Sell
201,408
-32,014
-14% -$1.52M 0.02% 629
2014
Q1 		$10.9M Buy
233,422
+170
+0.1% +$7.05K 0.03% 560
2013
Q4 		$8.56M Sell
233,252
-25,588
-10% -$909K 0.02% 629
2013
Q3 		$8.11M Buy
258,840
+32
+0% +$956 0.02% 620
2013
Q2 		$6.73M Buy
+258,808
New +$7.63M 0.02% 676

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

VOYA Investment Management's ALK Position: Q1 2026 in Review

VOYA Investment Management reduced its Alaska Air (ALK) stake by 51% in Q1 2026, selling an estimated $442K and leaving 8,867 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

VOYA Investment Management first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q3 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • VOYA Investment Management held 8,867 shares of Alaska Air worth $326K as of Q1 2026.
  • VOYA Investment Management sold 9,168 Alaska Air shares in Q1 2026, an estimated $442K.
  • Alaska Air made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #1915 holding.
  • VOYA Investment Management first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Alaska Air position peaked at $109M in Q3 2017.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.