Permanent Capital Management
ALK icon

Permanent Capital Management’s Alaska Air ALK Stock Holding History

Permanent 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
2026
Q3 		– Sell
-33,099
Closed -$1.73M – 29
2026
Q2 		$1.73M Buy
33,099
+15,264
+86% +$652K 0.23% 33
2026
Q1 		$698K Buy
17,835
+5,441
+44% +$262K 0.11% 68
2025
Q4 		$623K Sell
12,394
-1
-0% -$46 0.12% 74
2025
Q3 		$617K Buy
+12,395
New +$689K 0.12% 77
2024
Q2 		$635K Buy
+12,841
New +$545K 0.13% 71

Other funds holding ALK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Permanent Capital Management's ALK Position: Q3 2026 in Review

Permanent Capital Management sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 33,099 shares — an estimated $1.73M sold.

Permanent Capital Management first reported a position in ALK in Q2 2024 and held it in 5 quarters. The position peaked at $1.73M in Q2 2026. 364 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Permanent Capital Management reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
  • Permanent Capital Management sold 33,099 Alaska Air shares in Q3 2026, an estimated $1.73M.
  • Permanent Capital Management first reported a position in Alaska Air in Q2 2024 and held it in 5 quarters.
  • Permanent Capital Management's Alaska Air position peaked at $1.73M in Q2 2026.
  • 364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Permanent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.