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Pacific Asset Management, LLC

SEC CIK
0002054012
Latest filing
Jul 27, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Pacific Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALK overviewAll 13F holders of ALKFull Q2 2026 holdings

Shares (Q2 2026)
4,050
Value
$211.4K
% of portfolio
0.1%
Quarters held
3
Since Q3 2025
Holdings of ALK by Pacific Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,050$211.4K0.1%+4,050NewHolders
Q1 20260$00.0%−4,050−100.0%Sold outHolders
Q4 20254,050$203.7K0.1%00.0%UnchangedHolders
Q3 20254,050$201.6K0.1%+4,050NewHolders