Pathstone Holdings
ALK icon

Pathstone Holdings’s Alaska Air ALK Stock Holding History

Pathstone Holdings’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 		$1.29M Buy
24,697
+4,335
+21% +$185K ﹤0.01% 1372
2026
Q1 		$749K Sell
20,362
-2,066
-9% -$99.6K ﹤0.01% 1554
2025
Q4 		$1.13M Sell
22,428
-2,463
-10% -$114K ﹤0.01% 1344
2025
Q3 		$1.24M Buy
24,891
+6
+0% +$334 ﹤0.01% 1294
2025
Q2 		$1.23M Sell
24,885
-2,806
-10% -$136K ﹤0.01% 1280
2025
Q1 		$1.32M Buy
27,691
+1,528
+6% +$100K 0.01% 1226
2024
Q4 		$1.69M Sell
26,163
-2,856
-10% -$150K 0.01% 1074
2024
Q3 		$1.31M Sell
29,019
-17,320
-37% -$657K 0.01% 1219
2024
Q2 		$1.87M Buy
46,339
+3,272
+8% +$139K 0.01% 955
2024
Q1 		$1.85M Buy
43,067
+28,114
+188% +$1.05M 0.01% 945
2023
Q4 		$687K Buy
+14,953
New +$533K ﹤0.01% 1306

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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

Pathstone Holdings's ALK Position: Q2 2026 in Review

Pathstone Holdings increased its Alaska Air (ALK) stake by 21% in Q2 2026, buying an estimated $185K and bringing the position to 24,697 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Pathstone Holdings first reported a position in ALK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.87M in Q2 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Pathstone Holdings held 24,697 shares of Alaska Air worth $1.29M as of Q2 2026.
  • Pathstone Holdings bought 4,335 Alaska Air shares in Q2 2026, an estimated $185K.
  • Alaska Air made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1372 holding.
  • Pathstone Holdings first reported a position in Alaska Air in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Alaska Air position peaked at $1.87M in Q2 2024.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.