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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NFJ Investment Group's ALK Position: Q4 2025 in Review

NFJ Investment Group sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 152,819 shares — an estimated $7.61M sold.

NFJ Investment Group first reported a position in ALK in Q4 2023 and held it in 8 quarters. The position peaked at $13.7M in Q1 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • NFJ Investment Group reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 152,819 Alaska Air shares in Q4 2025, an estimated $7.61M.
  • NFJ Investment Group first reported a position in Alaska Air in Q4 2023 and held it in 8 quarters.
  • NFJ Investment Group's Alaska Air position peaked at $13.7M in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.