Arrowstreet Capital
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Arrowstreet Capital’s Alaska Air ALK Stock Holding History

Arrowstreet Capital’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 		$572K Sell
15,543
-2,875
-16% -$139K ﹤0.01% 1650
2025
Q4 		$926K Buy
+18,418
New +$851K ﹤0.01% 1568
2025
Q2 		– Sell
-28,346
Closed -$1.4M – 1923
2025
Q1 		$1.4M Buy
+28,346
New +$1.86M ﹤0.01% 1397
2024
Q1 		– Sell
-86,845
Closed -$3.39M – 1628
2023
Q4 		$3.39M Buy
+86,845
New +$3.1M ﹤0.01% 850
2023
Q1 		– Sell
-22,884
Closed -$983K – 1331
2022
Q4 		$983K Sell
22,884
-60,482
-73% -$2.66M ﹤0.01% 1030
2022
Q3 		$3.26M Buy
83,366
+29,413
+55% +$1.29M ﹤0.01% 747
2022
Q2 		$2.16M Buy
+53,953
New +$2.63M ﹤0.01% 759
2021
Q4 		– Sell
-12,100
Closed -$709K – 1431
2021
Q3 		$709K Buy
+12,100
New +$697K ﹤0.01% 1360
2020
Q2 		– Sell
-665,883
Closed -$19M – 2276
2020
Q1 		$19M Buy
665,883
+657,083
+7,467% +$35.7M 0.05% 307
2019
Q4 		$596K Buy
+8,800
New +$601K ﹤0.01% 1463
2016
Q3 		– Sell
-40,100
Closed -$2.34M – 1468
2016
Q2 		$2.34M Sell
40,100
-384,096
-91% -$26.5M 0.01% 789
2016
Q1 		$34.8M Buy
424,196
+97,800
+30% +$7.23M 0.15% 156
2015
Q4 		$26.3M Buy
326,396
+210,996
+183% +$16.7M 0.12% 170
2015
Q3 		$9.17M Buy
+115,400
New +$8.81M 0.04% 363
2015
Q2 		– Sell
-10,830
Closed -$717K – 1169
2015
Q1 		$717K Sell
10,830
-432,429
-98% -$28.1M ﹤0.01% 781
2014
Q4 		$26.5M Buy
443,259
+52,606
+13% +$2.77M 0.15% 152
2014
Q3 		$17M Buy
390,653
+287,943
+280% +$13.4M 0.09% 211
2014
Q2 		$4.88M Buy
+102,710
New +$4.89M 0.03% 418
2014
Q1 		– Sell
-237,280
Closed -$8.71M – 1132
2013
Q4 		$8.71M Buy
237,280
+92,468
+64% +$3.29M 0.05% 317
2013
Q3 		$4.53M Buy
144,812
+113,780
+367% +$3.4M 0.03% 400
2013
Q2 		$807K Buy
+31,032
New +$914K 0.01% 566

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

Arrowstreet Capital's ALK Position: Q1 2026 in Review

Arrowstreet Capital reduced its Alaska Air (ALK) stake by 16% in Q1 2026, selling an estimated $139K and leaving 15,543 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Arrowstreet Capital first reported a position in ALK in Q2 2013 and has held it in 21 quarters since. The position peaked at $34.8M in Q1 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Arrowstreet Capital held 15,543 shares of Alaska Air worth $572K as of Q1 2026.
  • Arrowstreet Capital sold 2,875 Alaska Air shares in Q1 2026, an estimated $139K.
  • Alaska Air made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1650 holding.
  • Arrowstreet Capital first reported a position in Alaska Air in Q2 2013 and has held it in 21 quarters since.
  • Arrowstreet Capital's Alaska Air position peaked at $34.8M in Q1 2016.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.