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	$3.1M	Buy	84,400 +20,200	+31%	+$974K	﹤0.01%	2565
2025 Q4	$3.23M	Buy	64,200 +22,600	+54%	+$1.04M	﹤0.01%	2672
2025 Q3	$2.07M	Sell	41,600 -42,300	-50%	-$2.35M	﹤0.01%	2959
2025 Q2	$4.15M	Buy	+83,900	New	+$4.08M	﹤0.01%	2167
2025 Q1	–	Sell	-102,700	Closed	-$6.65M	–	4222
2024 Q4	$6.65M	Hold	102,700	–	–	﹤0.01%	1770
2024 Q3	$4.64M	Sell	102,700 -151,500	-60%	-$5.75M	﹤0.01%	2005
2024 Q2	$10.3M	Buy	254,200 +1,500	+0.6%	+$63.6K	0.01%	1321
2024 Q1	$10.9M	Buy	252,700 +64,300	+34%	+$2.41M	0.01%	1300
2023 Q4	$7.36M	Hold	188,400	–	–	0.01%	1610
2023 Q3	$6.99M	Buy	188,400 +102,700	+120%	+$4.65M	0.01%	1544
2023 Q2	$4.56M	Sell	85,700 -112,800	-57%	-$5.13M	﹤0.01%	1914
2023 Q1	$8.33M	Sell	198,500 -108,000	-35%	-$5.07M	0.01%	1510
2022 Q4	$13.2M	Sell	306,500 -97,200	-24%	-$4.28M	0.01%	1202
2022 Q3	$15.8M	Hold	403,700	–	–	0.02%	1011
2022 Q2	$16.2M	Buy	403,700 +283,100	+235%	+$13.8M	0.02%	1013
2022 Q1	$7M	Sell	120,600 -47,900	-28%	-$2.61M	0.01%	1952
2021 Q4	$8.78M	Hold	168,500	–	–	0.01%	1790
2021 Q3	$9.87M	Buy	168,500 +39,700	+31%	+$2.29M	0.01%	1534
2021 Q2	$7.77M	Buy	128,800 +74,100	+135%	+$5M	0.01%	1703
2021 Q1	$3.79M	Buy	54,700 +30,800	+129%	+$1.85M	﹤0.01%	2069
2020 Q4	$1.24M	Sell	23,900 -10,000	-29%	-$450K	﹤0.01%	2882
2020 Q3	$1.24M	Hold	33,900	–	–	﹤0.01%	2721
2020 Q2	$1.23M	Buy	33,900 +23,900	+239%	+$778K	﹤0.01%	2783
2020 Q1	$285K	Sell	10,000 -37,500	-79%	-$2.04M	﹤0.01%	3492
2019 Q4	$3.22M	Sell	47,500 -43,200	-48%	-$2.95M	﹤0.01%	2090
2019 Q3	$5.89M	Sell	90,700 -12,300	-12%	-$775K	0.01%	1522
2019 Q2	$6.58M	Hold	103,000	–	–	0.01%	1404
2019 Q1	$5.78M	Sell	103,000 -45,700	-31%	-$2.79M	0.01%	1453
2018 Q4	$9.05M	Hold	148,700	–	–	0.01%	1159
2018 Q3	$10.2M	Sell	148,700 -25,200	-14%	-$1.63M	0.01%	1109
2018 Q2	$10.5M	Sell	173,900 -12,200	-7%	-$755K	0.01%	1057
2018 Q1	$11.5M	Buy	186,100 +2,600	+1%	+$173K	0.02%	923
2017 Q4	$13.5M	Buy	183,500 +88,500	+93%	+$6.29M	0.02%	858
2017 Q3	$7.25M	Buy	95,000 +85,000	+850%	+$6.95M	0.01%	1128
2017 Q2	$898K	Buy	+10,000	New	+$877K	﹤0.01%	2479
2017 Q1	–	Sell	-56,600	Closed	-$5.02M	–	3260
2016 Q4	$5.02M	Hold	56,600	–	–	0.01%	1352
2016 Q3	$3.73M	Hold	56,600	–	–	0.01%	1483
2016 Q2	$3.3M	Buy	56,600 +12,100	+27%	+$836K	0.01%	1576
2016 Q1	$3.65M	Sell	44,500 -230,600	-84%	-$17M	0.01%	1485
2015 Q4	$22.1M	Hold	275,100	–	–	0.03%	593
2015 Q3	$21.9M	Buy	275,100 +44,500	+19%	+$3.4M	0.03%	582
2015 Q2	$14.9M	Hold	230,600	–	–	0.02%	770
2015 Q1	$15.3M	Sell	230,600 -201,200	-47%	-$13.1M	0.02%	727
2014 Q4	$25.8M	Hold	431,800	–	–	0.03%	597
2014 Q3	$18.8M	Hold	431,800	–	–	0.02%	736
2014 Q2	$20.5M	Buy	431,800 +121,600	+39%	+$5.79M	0.03%	676
2014 Q1	$14.5M	Buy	310,200 +100,800	+48%	+$4.18M	0.02%	828
2013 Q4	$7.68M	Buy	209,400 +200	+0.1%	+$7.11K	0.01%	1332
2013 Q3	$6.55M	Buy	209,200 +26,800	+15%	+$800K	0.01%	1357
2013 Q2	$4.74M	Buy	+182,400	New	+$5.37M	0.01%	1402

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

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.