D.E. Shaw & Co
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D.E. Shaw & Co’s Alaska Air ALK Stock Holding History

D.E. Shaw & Co’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 		$519K Buy
+14,100
New +$680K ﹤0.01% 3839
2025
Q1 		– Sell
-70,800
Closed -$4.58M – 4221
2024
Q4 		$4.58M Hold
70,800
– – ﹤0.01% 2051
2024
Q3 		$3.2M Sell
70,800
-5,000
-7% -$190K ﹤0.01% 2328
2024
Q2 		$3.06M Buy
75,800
+5,000
+7% +$212K ﹤0.01% 2247
2024
Q1 		$3.04M Hold
70,800
– – ﹤0.01% 2288
2023
Q4 		$2.77M Buy
70,800
+46,000
+185% +$1.64M ﹤0.01% 2414
2023
Q3 		$920K Buy
+24,800
New +$1.12M ﹤0.01% 3112
2021
Q1 		– Sell
-51,400
Closed -$2.67M – 4011
2020
Q4 		$2.67M Sell
51,400
-8,300
-14% -$373K ﹤0.01% 2361
2020
Q3 		$2.19M Sell
59,700
-600
-1% -$22.5K ﹤0.01% 2338
2020
Q2 		$2.19M Buy
60,300
+4,200
+7% +$137K ﹤0.01% 2335
2020
Q1 		$1.6M Sell
56,100
-20,000
-26% -$1.09M ﹤0.01% 2362
2019
Q4 		$5.16M Sell
76,100
-4,700
-6% -$321K 0.01% 1706
2019
Q3 		$5.25M Buy
80,800
+57,700
+250% +$3.64M 0.01% 1612
2019
Q2 		$1.48M Hold
23,100
– – ﹤0.01% 2448
2019
Q1 		$1.3M Sell
23,100
-10,800
-32% -$659K ﹤0.01% 2445
2018
Q4 		$2.06M Sell
33,900
-1,500
-4% -$97K ﹤0.01% 2130
2018
Q3 		$2.44M Sell
35,400
-4,700
-12% -$305K ﹤0.01% 2064
2018
Q2 		$2.42M Buy
40,100
+7,700
+24% +$477K ﹤0.01% 2085
2018
Q1 		$2.01M Buy
32,400
+19,100
+144% +$1.27M ﹤0.01% 2060
2017
Q4 		$978K Buy
13,300
+3,300
+33% +$235K ﹤0.01% 2584
2017
Q3 		$763K Sell
10,000
-38,400
-79% -$3.14M ﹤0.01% 2665
2017
Q2 		$4.34M Hold
48,400
– – 0.01% 1452
2017
Q1 		$4.46M Sell
48,400
-42,000
-46% -$3.97M 0.01% 1366
2016
Q4 		$8.02M Buy
90,400
+28,400
+46% +$2.24M 0.01% 1073
2016
Q3 		$4.08M Buy
62,000
+20,000
+48% +$1.32M 0.01% 1424
2016
Q2 		$2.45M Hold
42,000
– – ﹤0.01% 1781
2016
Q1 		$3.44M Sell
42,000
-5,800
-12% -$429K 0.01% 1523
2015
Q4 		$3.85M Hold
47,800
– – 0.01% 1615
2015
Q3 		$3.8M Buy
47,800
+42,000
+724% +$3.21M 0.01% 1601
2015
Q2 		$374K Sell
5,800
-29,400
-84% -$1.89M ﹤0.01% 3316
2015
Q1 		$2.33M Sell
35,200
-75,800
-68% -$4.92M ﹤0.01% 1890
2014
Q4 		$6.63M Sell
111,000
-44,600
-29% -$2.35M 0.01% 1367
2014
Q3 		$6.78M Hold
155,600
– – 0.01% 1352
2014
Q2 		$7.39M Buy
155,600
+20,000
+15% +$952K 0.01% 1327
2014
Q1 		$6.33M Buy
135,600
+83,400
+160% +$3.46M 0.01% 1391
2013
Q4 		$1.92M Sell
52,200
-7,600
-13% -$270K ﹤0.01% 2568
2013
Q3 		$1.87M Hold
59,800
– – ﹤0.01% 2492
2013
Q2 		$1.55M Buy
+59,800
New +$1.76M ﹤0.01% 2355

Other funds holding ALK

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

D.E. Shaw & Co's ALK Position: Q1 2026 in Review

D.E. Shaw & Co increased its Alaska Air (ALK) stake by 516% in Q1 2026, buying an estimated $1.35M and bringing the position to 33,463 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

D.E. Shaw & Co first reported a position in ALK in Q2 2013 and has held it in 47 quarters since. The position peaked at $47.5M in Q2 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • D.E. Shaw & Co held 33,463 shares of Alaska Air worth $1.23M as of Q1 2026.
  • D.E. Shaw & Co bought 28,029 Alaska Air shares in Q1 2026, an estimated $1.35M.
  • Alaska Air made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3282 holding.
  • D.E. Shaw & Co first reported a position in Alaska Air in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Alaska Air position peaked at $47.5M in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.