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PNC Financial Services position in ALK
ALASKA AIR GROUP INC · Consumer Discretionary
Latest position (Q2 2026)12.58K sh
Reported value held$656.52K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 18.86K | $1.10M | New |
| Q4 2021 | 19.00K | $989.00K | Add |
| Q1 2022 | 17.74K | $1.03M | Reduce |
| Q2 2022 | 18.62K | $745.00K | Add |
| Q3 2022 | 22.19K | $869.00K | Add |
| Q4 2022 | 21.16K | $908.78K | Reduce |
| Q1 2023 | 20.48K | $859.51K | Reduce |
| Q2 2023 | 22.90K | $1.22M | Add |
| Q3 2023 | 22.34K | $828.26K | Reduce |
| Q4 2023 | 22.10K | $863.29K | Reduce |
| Q1 2024 | 15.84K | $681.00K | Reduce |
| Q2 2024 | 14.96K | $604.50K | Reduce |
| Q3 2024 | 11.75K | $531.31K | Reduce |
| Q4 2024 | 12.85K | $832.04K | Add |
| Q1 2025 | 26.65K | $1.31M | Add |
| Q2 2025 | 24.27K | $1.20M | Reduce |
| Q3 2025 | 13.40K | $667.20K | Reduce |
| Q4 2025 | 10.62K | $534.09K | Reduce |
| Q1 2026 | 10.26K | $377.44K | Reduce |
| Q2 2026 | 12.58K | $656.52K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ALK
- BlackRock Inc 11.62M sh · $606.31M · Q2 2026
- Vanguard Group 11.06M sh · $556.29M · Q4 2025
- Capital World Investors 3.47M sh · $181.05M · Q2 2026
- Causeway Capital Management 3.18M sh · $166.16M · Q2 2026
- MFS Investment Management 2.88M sh · $150.12M · Q2 2026
- Morgan Stanley 2.29M sh · $119.67M · Q2 2026
- Fidelity Management & Research (FMR) 2.18M sh · $113.73M · Q2 2026
- Geode Capital Management 2.10M sh · $109.52M · Q2 2026
- Millennium Management 1.27M sh · $66.21M · Q2 2026
- Charles Schwab Investment Management 1.24M sh · $64.97M · Q2 2026
- Marshall Wace 1.20M sh · $62.86M · Q2 2026
- Goldman Sachs Group 1.06M sh · $55.27M · Q2 2026