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ALKALK
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ALASKA AIR GROUP INC

BNP PARIBAS FINANCIAL MARKETS holds 121,340 shares of ALK (ALASKA AIR GROUP INC), worth $6.3M as of 2026-Q2. The position was decreased (-40.0% shares). ALK represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$6.3M

Current Shares

121,340

Total Value Change

+$241,585

Total Shares Change

+21,219

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
121,340
-40.0%
$6.3M0.0%$52.20
0
2026-Q1
Decreased
202,415
-43.6%
$7.4M0.0%$49.75
0
2025-Q4
Decreased
359,112
-67.1%
$18.1M0.0%$50.13
0
2025-Q3
Increased
1.1M
+1563.7%
$54.4M0.0%$50.44
47
2025-Q2
Increased
65,658
+158.5%
$3.2M0.0%$49.37
43
2025-Q1
Decreased
25,400
-18.5%
$1.3M0.0%$50.33
0
2024-Q4
Decreased
31,150
-73.7%
$2M0.0%$64.87
0
2024-Q3
Decreased
118,494
-60.6%
$5.4M0.0%$45.00
0
2024-Q2
Increased
300,442
+73.1%
$12.1M0.0%$40.40
42
2024-Q1
Increased
173,569
+24.2%
$7.5M0.0%$42.99
33
2023-Q4
Increased
139,730
+24.8%
$5.5M0.0%$39.07
33
2023-Q3
Increased
111,934
+5.0%
$4.2M0.0%$37.08
28
2023-Q2
Decreased
106,577
-3.5%
$5.7M0.0%$52.27
0
2023-Q1
Decreased
110,442
-8.4%
$4.6M0.0%$40.98
0
2022-Q4
Increased
120,545
+10.4%
$5.2M0.0%$42.94
30
2022-Q3
Increased
109,217
+29.6%
$4.3M0.0%$39.14
34
2022-Q2
Decreased
84,284
-3.3%
$3.4M0.0%$40.48
0
2022-Q1
Decreased
87,139
-46.4%
$5.1M0.0%$58.01
0
2021-Q4
Increased
162,640
+143.5%
$8.5M0.0%$51.94
44
2021-Q3
Increased
66,791
+44.0%
$3.9B0.0%$60.45
43
2021-Q2
Increased
46,374
+57.6%
$2.8M0.0%$60.13
37
2021-Q1
Decreased
29,427
-43.3%
$2M0.0%$69.94
0
2020-Q4
Decreased
51,887
-3.0%
$2.7M0.0%$52.90
0
2020-Q3
Decreased
53,473
-45.2%
$2M0.0%$36.67
0
2020-Q2
Decreased
97,648
-9.0%
$3.5M0.0%$36.91
0
2020-Q1
Decreased
107,271
-0.8%
$3.1M0.0%$28.33
0
2019-Q4
Decreased
108,136
-37.2%
$7.3M0.0%$67.30
0
2019-Q3
Increased
172,087
+57.9%
$11.2M0.0%$63.50
40
2019-Q2
Decreased
109,013
-16.3%
$7M0.0%$62.87
0
2019-Q1
Increased
130,270
+30.1%
$7.3M0.0%$54.89
35
2018-Q4
New
100,121
-
$6.1M0.0%$58.68
38

Other major holders of ALK: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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