Pacific Asset Management
ALK icon

Pacific Asset Management’s Alaska Air ALK Stock Holding History

Pacific Asset Management’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 		– Sell
-4,050
Closed -$211K – 78
2026
Q2 		$211K Buy
+4,050
New +$173K 0.1% 76
2026
Q1 		– Sell
-4,050
Closed -$204K – 71
2025
Q4 		$204K Hold
4,050
– – 0.12% 68
2025
Q3 		$202K Buy
+4,050
New +$225K 0.14% 65

Other funds holding ALK

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Privium Fund Management (UK)
Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
Lesa Sroufe & Co
Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return

Pacific Asset Management's ALK Position: Q3 2026 in Review

Pacific Asset Management sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 4,050 shares — an estimated $211K sold.

Pacific Asset Management first reported a position in ALK in Q3 2025 and held it in 3 quarters. The position peaked at $211K in Q2 2026. 123 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Pacific Asset Management reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
  • Pacific Asset Management sold 4,050 Alaska Air shares in Q3 2026, an estimated $211K.
  • Pacific Asset Management first reported a position in Alaska Air in Q3 2025 and held it in 3 quarters.
  • Pacific Asset Management's Alaska Air position peaked at $211K in Q2 2026.
  • 123 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.