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Picton Mahoney Asset Management’s Alaska Air ALK Stock Holding History

Picton Mahoney Asset 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 		– Sell
-67,941
Closed -$3.42M – 1246
2025
Q4 		$3.42M Buy
+67,941
New +$3.14M 0.03% 389
2024
Q1 		– Sell
-10,390
Closed -$405K – 386
2023
Q4 		$405K Buy
+10,390
New +$370K 0.01% 269
2016
Q4 		– Sell
-1,000
Closed -$66K – 187
2016
Q3 		$66K Buy
1,000
+400
+67% +$26.3K ﹤0.01% 266
2016
Q2 		$35K Sell
600
-10,800
-95% -$746K ﹤0.01% 311
2016
Q1 		$934K Sell
11,400
-6,800
-37% -$503K 0.06% 176
2015
Q4 		$1.47M Buy
18,200
+300
+2% +$23.8K 0.09% 148
2015
Q3 		$1.42M Buy
17,900
+16,200
+953% +$1.24M 0.08% 153
2015
Q2 		$110K Hold
1,700
– – 0.01% 221
2015
Q1 		$113K Buy
1,700
+300
+21% +$19.5K ﹤0.01% 203
2014
Q4 		$84K Hold
1,400
– – ﹤0.01% 205
2014
Q3 		$61 Sell
1,400
-1,200
-46% -$55.7K ﹤0.01% 245
2014
Q2 		$124 Hold
2,600
– – 0.01% 245
2014
Q1 		$121K Sell
2,600
-1,200
-32% -$49.8K 0.01% 279
2013
Q4 		$139K Hold
3,800
– – 0.01% 267
2013
Q3 		$119K Buy
+3,800
New +$113K 0.01% 259

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Picton Mahoney Asset Management's ALK Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 67,941 shares — an estimated $3.42M sold.

Picton Mahoney Asset Management first reported a position in ALK in Q3 2013 and held it in 15 quarters. The position peaked at $3.42M in Q4 2025. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 67,941 Alaska Air shares in Q1 2026, an estimated $3.42M.
  • Picton Mahoney Asset Management first reported a position in Alaska Air in Q3 2013 and held it in 15 quarters.
  • Picton Mahoney Asset Management's Alaska Air position peaked at $3.42M in Q4 2025.
  • 450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.