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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Alaska Permanent Fund's ALK Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 69,256 shares — an estimated $3.07M sold.

Alaska Permanent Fund first reported a position in ALK in Q1 2020 and held it in 13 quarters. The position peaked at $4.48M in Q4 2024. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

Alaska Permanent Fund reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 69,256 Alaska Air shares in Q2 2025, an estimated $3.07M.
Alaska Permanent Fund first reported a position in Alaska Air in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's Alaska Air position peaked at $4.48M in Q4 2024.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.