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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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

Permanent Capital Management's ALK Position: Q2 2026 in Review

Permanent Capital Management increased its Alaska Air (ALK) stake by 86% in Q2 2026, buying an estimated $652K and bringing the position to 33,099 shares worth $1.73M. The position accounts for 0.23% of the portfolio, ranked #33.

Permanent Capital Management first reported a position in ALK in Q2 2024 and has held it in 5 quarters since. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Permanent Capital Management held 33,099 shares of Alaska Air worth $1.73M as of Q2 2026.
Permanent Capital Management bought 15,264 Alaska Air shares in Q2 2026, an estimated $652K.
Alaska Air made up 0.23% of Permanent Capital Management's portfolio in Q2 2026, its #33 holding.
Permanent Capital Management first reported a position in Alaska Air in Q2 2024 and has held it in 5 quarters since.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.