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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Pacific Asset Management's ALK Position: Q2 2026 in Review

Pacific Asset Management opened a new position in Alaska Air (ALK) in Q2 2026: 4,050 shares worth $211K. The stake represents 0.1% of the portfolio and ranks #76 among its holdings. This is a return to the name: Pacific Asset Management previously reported a position in ALK as recently as Q4 2025.

Pacific Asset Management first reported a position in ALK in Q3 2025 and has held it in 3 quarters since. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Pacific Asset Management held 4,050 shares of Alaska Air worth $211K as of Q2 2026.
Alaska Air was a new Pacific Asset Management position in Q2 2026.
Alaska Air made up 0.1% of Pacific Asset Management's portfolio in Q2 2026, its #76 holding.
Pacific Asset Management first reported a position in Alaska Air in Q3 2025 and has held it in 3 quarters since.
490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.