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Alaska Permanent Fund’s Alaska Air ALK Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-69,256
Closed -$3.07M – 31
2025
Q1 		$3.07M Hold
69,256
– – 0.04% 179
2024
Q4 		$4.48M Hold
69,256
– – 0.07% 116
2024
Q3 		$3.13M Hold
69,256
– – 0.05% 179
2024
Q2 		$2.6M Buy
69,256
+6,388
+10% +$271K 0.04% 259
2024
Q1 		$2.7M Buy
62,868
+11,796
+23% +$441K 0.04% 227
2023
Q4 		$2M Buy
51,072
+3,172
+7% +$113K 0.03% 312
2023
Q3 		$1.78M Hold
47,900
– – 0.03% 313
2023
Q2 		$2.55M Buy
+47,900
New +$2.18M 0.05% 161
2022
Q4 		$2.22M Hold
51,700
– – 0.04% 214
2022
Q3 		$2.02M Hold
51,700
– – 0.04% 199
2022
Q2 		$2.07M Buy
+51,700
New +$2.52M 0.03% 232
2020
Q3 		– Sell
-15,180
Closed -$550K – 208
2020
Q2 		$550K Hold
15,180
– – 0.01% 191
2020
Q1 		$432K Buy
+15,180
New +$825K 0.01% 194

Other funds holding ALK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return