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Penserra Capital Management’s Alaska Air ALK Stock Holding History

Penserra Capital 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
2025
Q2 		– Sell
-7,663
Closed -$377K – 1022
2025
Q1 		$377K Sell
7,663
-161
-2% -$10.6K 0.01% 640
2024
Q4 		$506K Sell
7,824
-178
-2% -$9.36K 0.01% 566
2024
Q3 		$361K Sell
8,002
-1,462
-15% -$55.5K 0.01% 585
2024
Q2 		$382K Sell
9,464
-1,919
-17% -$81.4K ﹤0.01% 611
2024
Q1 		$489K Sell
11,383
-3,227
-22% -$121K 0.01% 583
2023
Q4 		$570K Sell
14,610
-1,417
-9% -$50.5K 0.01% 514
2023
Q3 		$594K Sell
16,027
-3,433
-18% -$155K 0.01% 461
2023
Q2 		$1.03M Buy
19,460
+706
+4% +$32.1K 0.02% 378
2023
Q1 		$786K Sell
18,754
-2,142
-10% -$100K 0.02% 426
2022
Q4 		$897K Buy
20,896
+6,829
+49% +$301K 0.02% 448
2022
Q3 		$550K Sell
14,067
-2,258
-14% -$99.2K 0.02% 409
2022
Q2 		$653K Buy
16,325
+4,642
+40% +$227K 0.02% 429
2022
Q1 		$677K Buy
11,683
+4,975
+74% +$271K 0.02% 448
2021
Q4 		$349K Buy
6,708
+2,858
+74% +$155K 0.01% 574
2021
Q3 		$225K Buy
3,850
+2,035
+112% +$117K ﹤0.01% 597
2021
Q2 		$109K Buy
+1,815
New +$122K ﹤0.01% 770
2020
Q3 		– Sell
-23,310
Closed -$845K – 932
2020
Q2 		$845K Buy
23,310
+19,985
+601% +$651K 0.04% 306
2020
Q1 		$99K Buy
+3,325
New +$181K 0.01% 576
2019
Q4 		– Sell
-464
Closed -$30K – 874
2019
Q3 		$30K Sell
464
-4
-0.9% -$252 ﹤0.01% 717
2019
Q2 		$29K Sell
468
-1,942
-81% -$118K ﹤0.01% 739
2019
Q1 		$135K Buy
2,410
+320
+15% +$19.5K 0.01% 406
2018
Q4 		$128K Buy
+2,090
New +$135K 0.01% 334
2016
Q1 		– Sell
-22,565
Closed -$1.82M – 977
2015
Q4 		$1.82M Buy
+22,565
New +$1.79M 0.17% 67

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Penserra Capital Management's ALK Position: Q2 2025 in Review

Penserra Capital Management sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 7,663 shares — an estimated $377K sold.

Penserra Capital Management first reported a position in ALK in Q4 2015 and held it in 23 quarters. The position peaked at $1.82M in Q4 2015. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Penserra Capital Management reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 7,663 Alaska Air shares in Q2 2025, an estimated $377K.
  • Penserra Capital Management first reported a position in Alaska Air in Q4 2015 and held it in 23 quarters.
  • Penserra Capital Management's Alaska Air position peaked at $1.82M in Q4 2015.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.