Arrowstreet Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,543
| Closed | -$572K | – | 1894 |
|
|
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
FCM
CCM
Arrowstreet Capital's ALK Position: Q2 2026 in Review
Arrowstreet Capital sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 15,543 shares — an estimated $572K sold.
Arrowstreet Capital first reported a position in ALK in Q2 2013 and held it in 21 quarters. The position peaked at $34.8M in Q1 2016. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Arrowstreet Capital reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
- Arrowstreet Capital sold 15,543 Alaska Air shares in Q2 2026, an estimated $572K.
- Arrowstreet Capital first reported a position in Alaska Air in Q2 2013 and held it in 21 quarters.
- Arrowstreet Capital's Alaska Air position peaked at $34.8M in Q1 2016.
- 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.