NFJ Investment Group’s Alaska Air ALK Stock Holding History

NFJ Investment Group’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 Q4	–	Sell	-152,819	Closed	-$7.61M	–	233
2025 Q3	$7.61M	Sell	152,819 -13,502	-8%	-$751K	0.26%	97
2025 Q2	$8.23M	Sell	166,321 -1,072	-0.6%	-$52.1K	0.29%	99
2025 Q1	$8.24M	Sell	167,393 -11,137	-6%	-$731K	0.28%	97
2024 Q4	$11.6M	Sell	178,530 -70,942	-28%	-$3.73M	0.37%	83
2024 Q3	$11.3M	Sell	249,472 -16,990	-6%	-$645K	0.33%	87
2024 Q2	$10.8M	Sell	266,462 -51,127	-16%	-$2.17M	0.33%	90
2024 Q1	$13.7M	Sell	317,589 -6,792	-2%	-$254K	0.37%	75
2023 Q4	$12.7M	Buy	+324,381	New	+$11.6M	0.35%	82

Other funds holding ALK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return