First Pacific Financial’s Alaska Air ALK Stock Holding History

First Pacific Financial’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
2026 Q3	$90.3K	Sell	2,333 -1,279	-35%	-$57K	0.01%	236
2026 Q2	$189K	Sell	3,612 -1,099	-23%	-$46.9K	0.02%	179
2026 Q1	$173K	Sell	4,711 -2,449	-34%	-$118K	0.02%	173
2025 Q4	$360K	Sell	7,160 -286	-4%	-$13.2K	0.05%	143
2025 Q3	$371K	Sell	7,446 -3,290	-31%	-$183K	0.05%	140
2025 Q2	$531K	Buy	10,736 +10,536	+5,268%	+$512K	0.08%	125
2025 Q1	$9.8K	Buy	200 +100	+100%	+$6.56K	﹤0.01%	305
2024 Q4	$6.48K	Hold	100	–	–	﹤0.01%	290
2024 Q3	$4.52K	Hold	100	–	–	﹤0.01%	318
2024 Q2	$4.04K	Hold	100	–	–	﹤0.01%	315
2024 Q1	$4.3K	Hold	100	–	–	﹤0.01%	305
2023 Q4	$3.91K	Hold	100	–	–	﹤0.01%	285
2023 Q3	$3.71K	Hold	100	–	–	﹤0.01%	232
2023 Q2	$5.32K	Buy	+100	New	+$4.55K	﹤0.01%	202

Other funds holding ALK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return

South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

First Pacific Financial's ALK Position: Q3 2026 in Review

First Pacific Financial reduced its Alaska Air (ALK) stake by 35% in Q3 2026, selling an estimated $57K and leaving 2,333 shares worth $90.3K. The position accounts for 0.01% of the portfolio, ranked #236.

First Pacific Financial first reported a position in ALK in Q2 2023 and has held it in 14 quarters since. The position peaked at $531K in Q2 2025. 250 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

First Pacific Financial held 2,333 shares of Alaska Air worth $90.3K as of Q3 2026.
First Pacific Financial sold 1,279 Alaska Air shares in Q3 2026, an estimated $57K.
Alaska Air made up 0.01% of First Pacific Financial's portfolio in Q3 2026, its #236 holding.
First Pacific Financial first reported a position in Alaska Air in Q2 2023 and has held it in 14 quarters since.
First Pacific Financial's Alaska Air position peaked at $531K in Q2 2025.
250 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.