AAM
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Alphadyne Asset Management’s Alaska Air ALK Stock Holding History

Alphadyne 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 		$944K Buy
+25,669
New +$1.24M 0.02% 579
2018
Q1 		– Sell
-59,535
Closed -$4.38M – 18
2017
Q4 		$4.38M Buy
+59,535
New +$4.23M 0.56% 34

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

Alphadyne Asset Management's ALK Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Alaska Air (ALK) in Q1 2026: 25,669 shares worth $944K. The stake represents 0.02% of the portfolio and ranks #579 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in ALK as recently as Q4 2017.

Alphadyne Asset Management first reported a position in ALK in Q4 2017 and has held it in 2 quarters since. The position peaked at $4.38M in Q4 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Alphadyne Asset Management held 25,669 shares of Alaska Air worth $944K as of Q1 2026.
  • Alaska Air was a new Alphadyne Asset Management position in Q1 2026.
  • Alaska Air made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #579 holding.
  • Alphadyne Asset Management first reported a position in Alaska Air in Q4 2017 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Alaska Air position peaked at $4.38M in Q4 2017.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.