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Invesco's Alaska Air Group, Inc. (ALK) position

Yes: as of Q1 2026, Invesco holds 536K shares of ALK worth $20M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$20M
Shares held
536K
% of portfolio
0.0%
Est. average buy price (i)
$51.28
est. since Q1 2021
Quarter-end price
$36.78

Estimated trade prices

Average price in quarters with purchases
$49.17
Average prices in quarters with sales
  • Q1 2026: $48.19 (437K shares sold)
  • Q1 2025: $65.65 (340K shares sold)
  • Q3 2024: $37.94 (318K shares sold)
  • Q2 2024: $42.43 (94K shares sold)
  • Q4 2023: $35.66 (2.8M shares sold)
  • Q2 2023: $45.46 (143K shares sold)
  • Q1 2023: $46.91 (96K shares sold)
  • Q1 2022: $54.53 (11K shares sold)

ALK price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$20$50$10020192020202120222023202420252026Added 275K shares (19.2%) · Q2 2021. Average closing price $67.48 · Price range $60.13–$73.74275KsharespurchasedAdded 83K shares (4.8%) · Q3 2021. Average closing price $57.63 · Price range $52.83–$61.4383KsharespurchasedAdded 503K shares (28.2%) · Q4 2021. Average closing price $54.14 · Price range $46.29–$62.20503KsharespurchasedSold 11K shares (0.5%) · Q1 2022. Average closing price $54.53 · Price range $43.69–$60.3111KsharessoldAdded 115K shares (5.0%) · Q2 2022. Average closing price $48.82 · Price range $38.68–$58.78115KsharespurchasedAdded 332K shares (13.9%) · Q3 2022. Average closing price $43.92 · Price range $38.81–$48.45332KsharespurchasedAdded 423K shares (15.5%) · Q4 2022. Average closing price $44.06 · Price range $39.88–$47.44423KsharespurchasedSold 96K shares (3.0%) · Q1 2023. Average closing price $46.91 · Price range $38.13–$53.5896KsharessoldSold 143K shares (4.7%) · Q2 2023. Average closing price $45.46 · Price range $41.91–$53.18143KsharessoldAdded 537K shares (18.5%) · Q3 2023. Average closing price $45.29 · Price range $36.41–$56.34537KsharespurchasedSold 2.8M shares (80.6%) · Q4 2023. Average closing price $35.66 · Price range $31.08–$40.682.8MsharessoldAdded 407K shares (60.9%) · Q1 2024. Average closing price $37.41 · Price range $33.61–$42.99407KsharespurchasedSold 94K shares (8.7%) · Q2 2024. Average closing price $42.43 · Price range $40.24–$45.5394KsharessoldSold 318K shares (32.4%) · Q3 2024. Average closing price $37.94 · Price range $32.92–$45.21318KsharessoldAdded 24K shares (3.6%) · Q4 2024. Average closing price $52.57 · Price range $42.48–$67.6024KsharespurchasedSold 340K shares (49.4%) · Q1 2025. Average closing price $65.65 · Price range $49.22–$76.60340KsharessoldAdded 9K shares (2.7%) · Q2 2025. Average closing price $48.59 · Price range $41.01–$54.889KsharespurchasedAdded 463K shares (129.4%) · Q3 2025. Average closing price $55.61 · Price range $49.73–$63.86463KsharespurchasedAdded 153K shares (18.7%) · Q4 2025. Average closing price $46.23 · Price range $37.82–$53.48153KsharespurchasedSold 437K shares (44.9%) · Q1 2026. Average closing price $48.19 · Price range $34.19–$60.21437Ksharessold
Average closing price · filing quarter
$48.19
Price range · filing quarter
$34.19 – $60.21
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −437K −$21M −44.9% 536K May 12, 2026
Q4 2025 Added +153K +$7.1M +18.7% 974K Feb 19, 2026
Q3 2025 Added +463K +$26M +129.4% 820K Nov 13, 2025
Q2 2025 Added +9K +$452K +2.7% 358K Aug 13, 2025
Q1 2025 Reduced −340K −$22M −49.4% 348K May 12, 2025
Q4 2024 Added +24K +$1.3M +3.6% 689K Feb 13, 2025
Q3 2024 Reduced −318K −$12M −32.4% 665K Nov 12, 2024
Q2 2024 Reduced −94K −$4.0M −8.7% 983K Aug 13, 2024
Q1 2024 Added +407K +$15M +60.9% 1.1M May 14, 2024
Q4 2023 Reduced −2.8M −$99M −80.6% 669K Feb 13, 2024
Q3 2023 Added +537K +$24M +18.5% 3.4M Nov 13, 2023
Q2 2023 Reduced −143K −$6.5M −4.7% 2.9M Aug 11, 2023
Q1 2023 Reduced −96K −$4.5M −3.0% 3.1M May 12, 2023
Q4 2022 Added +423K +$19M +15.5% 3.1M Feb 13, 2023
Q3 2022 Added +332K +$15M +13.9% 2.7M Nov 14, 2022
Q2 2022 Added +115K +$5.6M +5.0% 2.4M Aug 15, 2022
Q1 2022 Reduced −11K −$596K −0.5% 2.3M May 16, 2022
Q4 2021 Added +503K +$27M +28.2% 2.3M Feb 14, 2022
Q3 2021 Added +83K +$4.8M +4.8% 1.8M Nov 15, 2021
Q2 2021 Added +275K +$19M +19.2% 1.7M Aug 17, 2021
Q1 2021 First covered – – – 1.4M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own ALK?

Yes. As of Q1 2026, Invesco disclosed 536K shares of ALK, worth $20M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ALK?

Invesco held ALK since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell ALK?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in ALK. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ALK does Invesco own?

Invesco disclosed 536K shares of ALK as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ALK?

Invesco began building the ALK position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.