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Caxton Associates (New York)’s Alaska Air ALK Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$3.3M Buy
+51,038
New +$2.68M 0.1% 59
2018
Q1 		– Sell
-532,911
Closed -$35.4M – 317
2017
Q4 		$39.2M Buy
532,911
+469,411
+739% +$33.4M 1.93% 4
2017
Q3 		$4.84M Sell
63,500
-26,900
-30% -$2.2M 0.17% 127
2017
Q2 		$8.11M Buy
+90,400
New +$7.93M 0.31% 87

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Caxton Associates (New York)'s ALK Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Alaska Air (ALK) in Q4 2024: 51,038 shares worth $3.3M. The stake represents 0.1% of the portfolio and ranks #59 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in ALK as recently as Q4 2017.

Caxton Associates (New York) first reported a position in ALK in Q2 2017 and has held it in 4 quarters since. The position peaked at $39.2M in Q4 2017. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

  • Caxton Associates (New York) held 51,038 shares of Alaska Air worth $3.3M as of Q4 2024.
  • Alaska Air was a new Caxton Associates (New York) position in Q4 2024.
  • Alaska Air made up 0.1% of Caxton Associates (New York)'s portfolio in Q4 2024, its #59 holding.
  • Caxton Associates (New York) first reported a position in Alaska Air in Q2 2017 and has held it in 4 quarters since.
  • Caxton Associates (New York)'s Alaska Air position peaked at $39.2M in Q4 2017.
  • 509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.