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Pallas Capital Advisors’s Alaska Air ALK Stock Holding History

Pallas Capital Advisors’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
-7,403
Closed -$369K – 884
2025
Q3 		$369K Sell
7,403
-614
-8% -$34.1K 0.01% 615
2025
Q2 		$397K Buy
8,017
+1,058
+15% +$51.4K 0.02% 575
2025
Q1 		$343K Sell
6,959
-24
-0.3% -$1.58K 0.01% 567
2024
Q4 		$452K Buy
6,983
+40
+0.6% +$2.1K 0.02% 381
2024
Q3 		$317K Buy
+6,943
New +$263K 0.01% 459

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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pallas Capital Advisors's ALK Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 7,403 shares — an estimated $369K sold.

Pallas Capital Advisors first reported a position in ALK in Q3 2024 and held it in 5 quarters. The position peaked at $452K in Q4 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Pallas Capital Advisors reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 7,403 Alaska Air shares in Q4 2025, an estimated $369K.
  • Pallas Capital Advisors first reported a position in Alaska Air in Q3 2024 and held it in 5 quarters.
  • Pallas Capital Advisors's Alaska Air position peaked at $452K in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.