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
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

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VPM
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VCM
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American Century Companies
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B 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