Brevan Howard Capital Management’s Alaska Air ALK Stock Holding History

Brevan Howard Capital 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	$1.73M	Buy	+46,904	New	+$2.26M	0.02%	628
2025 Q4	–	Sell	-15,923	Closed	-$793K	–	1745
2025 Q3	$793K	Sell	15,923 -11,379	-42%	-$633K	﹤0.01%	1015
2025 Q2	$1.35M	Sell	27,302 -16,929	-38%	-$822K	0.01%	925
2025 Q1	$2.18M	Buy	+44,231	New	+$2.9M	0.02%	281
2024 Q3	–	Sell	-12,467	Closed	-$504K	–	1116
2024 Q2	$504K	Buy	12,467 +4,811	+63%	+$204K	﹤0.01%	605
2024 Q1	$329K	Buy	+7,656	New	+$286K	﹤0.01%	615

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

Brevan Howard Capital Management's ALK Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Alaska Air (ALK) in Q1 2026: 46,904 shares worth $1.73M. The stake represents 0.02% of the portfolio and ranks #628 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ALK as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in ALK in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.18M in Q1 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Brevan Howard Capital Management held 46,904 shares of Alaska Air worth $1.73M as of Q1 2026.
Alaska Air was a new Brevan Howard Capital Management position in Q1 2026.
Alaska Air made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #628 holding.
Brevan Howard Capital Management first reported a position in Alaska Air in Q1 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Alaska Air position peaked at $2.18M in Q1 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.