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

Caxton Associates (UK)’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
Q2 		$952K Buy
+18,242
New +$779K 0.02% 419
2025
Q3 		– Sell
-10,761
Closed -$532K – 686
2025
Q2 		$532K Sell
10,761
-33,599
-76% -$1.63M 0.01% 415
2025
Q1 		$2.18M Buy
+44,360
New +$2.91M 0.08% 140

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Caxton Associates (UK)'s ALK Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Alaska Air (ALK) in Q2 2026: 18,242 shares worth $952K. The stake represents 0.02% of the portfolio and ranks #419 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in ALK as recently as Q2 2025.

Caxton Associates (UK) first reported a position in ALK in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.18M in Q1 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Caxton Associates (UK) held 18,242 shares of Alaska Air worth $952K as of Q2 2026.
  • Alaska Air was a new Caxton Associates (UK) position in Q2 2026.
  • Alaska Air made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #419 holding.
  • Caxton Associates (UK) first reported a position in Alaska Air in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Alaska Air position peaked at $2.18M in Q1 2025.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.