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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B 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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Permanent Capital Management's ALK Position: Q1 2026 in Review

Permanent Capital Management increased its Alaska Air (ALK) stake by 44% in Q1 2026, buying an estimated $262K and bringing the position to 17,835 shares worth $698K. The position accounts for 0.11% of the portfolio, ranked #68.

Permanent Capital Management first reported a position in ALK in Q2 2024 and has held it in 4 quarters since. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Permanent Capital Management held 17,835 shares of Alaska Air worth $698K as of Q1 2026.
  • Permanent Capital Management bought 5,441 Alaska Air shares in Q1 2026, an estimated $262K.
  • Alaska Air made up 0.11% of Permanent Capital Management's portfolio in Q1 2026, its #68 holding.
  • Permanent Capital Management first reported a position in Alaska Air in Q2 2024 and has held it in 4 quarters since.
  • 451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.