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Pinnbrook Capital Management’s Alaska Air ALK Stock Holding History

Pinnbrook 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
2025
Q1 		– Sell
-350,000
Closed -$22.7M – 56
2024
Q4 		$22.7M Buy
+350,000
New +$18.4M 2.25% 12

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnbrook Capital Management's ALK Position: Q1 2025 in Review

Pinnbrook Capital Management sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 26,711 shares — an estimated $1.73M sold.

Pinnbrook Capital Management first reported a position in ALK in Q4 2024 and held it in 1 quarter. The position peaked at $1.73M in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Pinnbrook Capital Management reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 26,711 Alaska Air shares in Q1 2025, an estimated $1.73M.
  • Pinnbrook Capital Management first reported a position in Alaska Air in Q4 2024 and held it in 1 quarter.
  • Pinnbrook Capital Management's Alaska Air position peaked at $1.73M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.