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Cubist Systematic Strategies’s Alaska Air ALK Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-9,900
Closed -$490K – 2975
2025
Q2 		$490K Sell
9,900
-800
-7% -$38.9K ﹤0.01% 2251
2025
Q1 		$527K Buy
10,700
+5,600
+110% +$368K ﹤0.01% 2143
2024
Q4 		$330K Sell
5,100
-6,100
-54% -$321K ﹤0.01% 2359
2024
Q3 		$506K Sell
11,200
-4,400
-28% -$167K ﹤0.01% 2203
2024
Q2 		$630K Sell
15,600
-54,000
-78% -$2.29M ﹤0.01% 2006
2024
Q1 		$2.99M Sell
69,600
-72,300
-51% -$2.7M 0.02% 1334
2023
Q4 		$5.54M Sell
141,900
-15,300
-10% -$546K 0.04% 810
2023
Q3 		$5.83M Buy
157,200
+126,400
+410% +$5.72M 0.04% 655
2023
Q2 		$1.64M Buy
+30,800
New +$1.4M 0.01% 1632
2023
Q1 		– Sell
-16,000
Closed -$687K – 3859
2022
Q4 		$687K Sell
16,000
-32,400
-67% -$1.43M ﹤0.01% 2781
2022
Q3 		$1.9M Buy
+48,400
New +$2.13M 0.01% 2063

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cubist Systematic Strategies's ALK Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 76,380 shares — an estimated $3.78M sold.

Cubist Systematic Strategies first reported a position in ALK in Q2 2014 and held it in 38 quarters. The position peaked at $29.8M in Q1 2025. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 76,380 Alaska Air shares in Q3 2025, an estimated $3.78M.
  • Cubist Systematic Strategies first reported a position in Alaska Air in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Alaska Air position peaked at $29.8M in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.