Wells Fargo’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.56M | Buy |
69,533
+3,610
| +5% | +$174K | ﹤0.01% | 3080 |
|
|
2025
Q4 | $3.32M | Sell |
65,923
-1,929
| -3% | -$89.2K | ﹤0.01% | 3034 |
|
|
2025
Q3 | $3.38M | Buy |
67,852
+7,671
| +13% | +$427K | ﹤0.01% | 2903 |
|
|
2025
Q2 | $2.98M | Sell |
60,181
-81,466
| -58% | -$3.96M | ﹤0.01% | 2894 |
|
|
2025
Q1 | $6.97M | Buy |
141,647
+1,870
| +1% | +$123K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $9.05M | Sell |
139,777
-307,319
| -69% | -$16.2M | ﹤0.01% | 1955 |
|
|
2024
Q3 | $20.2M | Sell |
447,096
-11,825
| -3% | -$449K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $18.5M | Buy |
458,921
+382,167
| +498% | +$16.2M | ﹤0.01% | 1286 |
|
|
2024
Q1 | $3.3M | Sell |
76,754
-6,982
| -8% | -$261K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $3.27M | Sell |
83,736
-13,626
| -14% | -$486K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $3.61M | Sell |
97,362
-84,858
| -47% | -$3.84M | ﹤0.01% | 2348 |
|
|
2023
Q2 | $9.69M | Sell |
182,220
-19,801
| -10% | -$900K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $8.48M | Buy |
202,021
+3,704
| +2% | +$174K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $8.52M | Sell |
198,317
-18,190
| -8% | -$801K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $8.48M | Sell |
216,507
-19,261
| -8% | -$846K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $9.44M | Sell |
235,768
-60,596
| -20% | -$2.96M | ﹤0.01% | 1610 |
|
|
2022
Q1 | $17.2M | Buy |
296,364
+62,214
| +27% | +$3.39M | ﹤0.01% | 1418 |
|
|
2021
Q4 | $12.2M | Sell |
234,150
-138,435
| -37% | -$7.49M | ﹤0.01% | 1698 |
|
|
2021
Q3 | $21.8M | Sell |
372,585
-24,711
| -6% | -$1.42M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $24M | Buy |
397,296
+7,310
| +2% | +$493K | 0.01% | 1552 |
|
|
2021
Q1 | $27M | Sell |
389,986
-119,501
| -23% | -$7.18M | 0.01% | 1427 |
|
|
2020
Q4 | $26.5M | Buy |
509,487
+6,175
| +1% | +$278K | 0.01% | 1362 |
|
|
2020
Q3 | $18.4M | Buy |
503,312
+5,757
| +1% | +$216K | 0.01% | 1463 |
|
|
2020
Q2 | $18M | Sell |
497,555
-1,270
| -0.3% | -$41.3K | 0.01% | 1435 |
|
|
2020
Q1 | $14.2M | Sell |
498,825
-95,907
| -16% | -$5.22M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $40.3M | Sell |
594,732
-40,215
| -6% | -$2.75M | 0.01% | 1058 |
|
|
2019
Q3 | $41.2M | Sell |
634,947
-233,773
| -27% | -$14.7M | 0.01% | 1011 |
|
|
2019
Q2 | $55.5M | Sell |
868,720
-33,784
| -4% | -$2.06M | 0.02% | 860 |
|
|
2019
Q1 | $50.6M | Buy |
902,504
+96,704
| +12% | +$5.9M | 0.02% | 888 |
|
|
2018
Q4 | $49M | Sell |
805,800
-95,438
| -11% | -$6.17M | 0.02% | 835 |
|
|
2018
Q3 | $62.1M | Buy |
901,238
+334,501
| +59% | +$21.7M | 0.02% | 818 |
|
|
2018
Q2 | $34.2M | Buy |
566,737
+37,404
| +7% | +$2.32M | 0.01% | 1144 |
|
|
2018
Q1 | $32.8M | Buy |
529,333
+30,506
| +6% | +$2.02M | 0.01% | 1145 |
|
|
2017
Q4 | $36.7M | Sell |
498,827
-60,050
| -11% | -$4.27M | 0.01% | 1080 |
|
|
2017
Q3 | $42.6M | Buy |
558,877
+161,990
| +41% | +$13.2M | 0.01% | 955 |
|
|
2017
Q2 | $35.6M | Sell |
396,887
-155,045
| -28% | -$13.6M | 0.01% | 1041 |
|
|
2017
Q1 | $50.9M | Buy |
551,932
+89,289
| +19% | +$8.45M | 0.02% | 845 |
|
|
2016
Q4 | $41.1M | Sell |
462,643
-196,201
| -30% | -$15.5M | 0.01% | 937 |
|
|
2016
Q3 | $43.4M | Buy |
658,844
+40,327
| +7% | +$2.65M | 0.02% | 849 |
|
|
2016
Q2 | $36.1M | Sell |
618,517
-118,375
| -16% | -$8.18M | 0.01% | 922 |
|
|
2016
Q1 | $60.4M | Buy |
736,892
+41,290
| +6% | +$3.05M | 0.02% | 657 |
|
|
2015
Q4 | $56M | Buy |
695,602
+59,730
| +9% | +$4.73M | 0.02% | 704 |
|
|
2015
Q3 | $50.5M | Buy |
635,872
+29,827
| +5% | +$2.28M | 0.02% | 739 |
|
|
2015
Q2 | $39M | Sell |
606,045
-16,622
| -3% | -$1.07M | 0.02% | 943 |
|
|
2015
Q1 | $41.2M | Sell |
622,667
-13,892
| -2% | -$902K | 0.02% | 900 |
|
|
2014
Q4 | $38M | Sell |
636,559
-77,685
| -11% | -$4.09M | 0.01% | 904 |
|
|
2014
Q3 | $31.1M | Buy |
714,244
+73,016
| +11% | +$3.39M | 0.01% | 989 |
|
|
2014
Q2 | $30.5M | Buy |
641,228
+128,930
| +25% | +$6.14M | 0.01% | 1023 |
|
|
2014
Q1 | $23.9M | Buy |
512,298
+101,552
| +25% | +$4.21M | 0.01% | 1158 |
|
|
2013
Q4 | $15.1M | Sell |
410,746
-499,396
| -55% | -$17.7M | 0.01% | 1419 |
|
|
2013
Q3 | $28.5M | Sell |
910,142
-626,834
| -41% | -$18.7M | 0.01% | 985 |
|
|
2013
Q2 | $40M | Buy |
+1,536,976
| New | +$45.3M | 0.02% | 734 |
|
Other funds holding ALK
VPM
VCM
FCM
Wells Fargo's ALK Position: Q1 2026 in Review
Wells Fargo increased its Alaska Air (ALK) stake by 5.5% in Q1 2026, buying an estimated $174K and bringing the position to 69,533 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3080.
Wells Fargo first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.1M in Q3 2018. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Wells Fargo held 69,533 shares of Alaska Air worth $2.56M as of Q1 2026.
- Wells Fargo bought 3,610 Alaska Air shares in Q1 2026, an estimated $174K.
- Alaska Air made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3080 holding.
- Wells Fargo first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Alaska Air position peaked at $62.1M in Q3 2018.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.