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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pacific Asset Management's ALK Position: Q1 2026 in Review

Pacific Asset Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 4,050 shares — an estimated $204K sold.

Pacific Asset Management first reported a position in ALK in Q3 2025 and held it in 2 quarters. The position peaked at $204K in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Pacific Asset Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Pacific Asset Management sold 4,050 Alaska Air shares in Q1 2026, an estimated $204K.
  • Pacific Asset Management first reported a position in Alaska Air in Q3 2025 and held it in 2 quarters.
  • Pacific Asset Management's Alaska Air position peaked at $204K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.