Ping Capital Management’s Alaska Air ALK Stock Holding History

Ping 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	–	Sell	-4,000	Closed	-$201K	–	84
2025 Q4	$201K	Buy	+4,000	New	+$185K	0.06%	76

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Ping Capital Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 4,000 shares — an estimated $201K sold.

Ping Capital Management first reported a position in ALK in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Ping Capital Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Ping Capital Management sold 4,000 Alaska Air shares in Q1 2026, an estimated $201K.
Ping Capital Management first reported a position in Alaska Air in Q4 2025 and held it in 1 quarter.
Ping Capital Management's Alaska Air position peaked at $201K in Q4 2025.
450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Ping Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.