Ping Capital Management
ALK icon

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
Q3 		$232K Buy
+6,000
New +$267K 0.04% 82
2026
Q1 		– Sell
-4,000
Closed -$201K – 84
2025
Q4 		$201K Buy
+4,000
New +$185K 0.06% 76

Other funds holding ALK

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Ping Capital Management opened a new position in Alaska Air (ALK) in Q3 2026: 6,000 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #82 among its holdings. This is a return to the name: Ping Capital Management previously reported a position in ALK as recently as Q4 2025.

Ping Capital Management first reported a position in ALK in Q4 2025 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Ping Capital Management held 6,000 shares of Alaska Air worth $232K as of Q3 2026.
  • Alaska Air was a new Ping Capital Management position in Q3 2026.
  • Alaska Air made up 0.04% of Ping Capital Management's portfolio in Q3 2026, its #82 holding.
  • Ping Capital Management first reported a position in Alaska Air in Q4 2025 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Ping Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.