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 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	$9.84K	Buy	200 +100	+100%	+$6.57K	﹤0.01%	305
2024 Q4	$6.47K	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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

First Pacific Financial's ALK Position: Q2 2026 in Review

First Pacific Financial reduced its Alaska Air (ALK) stake by 23% in Q2 2026, selling an estimated $46.9K and leaving 3,612 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #179.

First Pacific Financial first reported a position in ALK in Q2 2023 and has held it in 13 quarters since. The position peaked at $531K in Q2 2025. 55 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

First Pacific Financial held 3,612 shares of Alaska Air worth $189K as of Q2 2026.
First Pacific Financial sold 1,099 Alaska Air shares in Q2 2026, an estimated $46.9K.
Alaska Air made up 0.02% of First Pacific Financial's portfolio in Q2 2026, its #179 holding.
First Pacific Financial first reported a position in Alaska Air in Q2 2023 and has held it in 13 quarters since.
First Pacific Financial's Alaska Air position peaked at $531K in Q2 2025.
55 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.