Balyasny Asset Management’s Alaska Air ALK Stock Holding History

Balyasny 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
2022 Q2	–	Sell	-65,000	Closed	-$3.77M	–	2712
2022 Q1	$3.77M	Buy	+65,000	New	+$3.54M	0.01%	1069
2021 Q4	–	Sell	-10,000	Closed	-$586K	–	2192
2021 Q3	$586K	Buy	+10,000	New	+$576K	﹤0.01%	1453
2020 Q4	–	Sell	-80,000	Closed	-$2.93M	–	1284
2020 Q3	$2.93M	Buy	+80,000	New	+$3M	0.02%	735

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Balyasny Asset Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 1,787,099 shares — an estimated $89.9M sold.

Balyasny Asset Management first reported a position in ALK in Q2 2013 and held it in 36 quarters. The position peaked at $140M in Q2 2024. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Balyasny Asset Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 1,787,099 Alaska Air shares in Q1 2026, an estimated $89.9M.
Balyasny Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 36 quarters.
Balyasny Asset Management's Alaska Air position peaked at $140M in Q2 2024.
451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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