Davidson Kempner Capital Management’s Alaska Air ALK Stock Holding History

Davidson Kempner Capital Management’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	–	Sell	-125,000	Closed	-$6.29M	–	231
2025 Q4	$6.29M	Buy	+125,000	New	+$5.78M	0.08%	132
2025 Q3	–	Sell	-100,000	Closed	-$4.95M	–	236
2025 Q2	$4.95M	Sell	100,000 -115,000	-53%	-$5.59M	0.07%	138
2025 Q1	$10.6M	Sell	215,000 -260,000	-55%	-$17.1M	0.15%	124
2024 Q4	$30.8M	Buy	475,000 +355,000	+296%	+$18.7M	0.52%	65
2024 Q3	$5.43M	Buy	+120,000	New	+$4.55M	0.11%	120

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

Davidson Kempner Capital Management's ALK Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 125,000 shares — an estimated $6.29M sold.

Davidson Kempner Capital Management first reported a position in ALK in Q3 2024 and held it in 5 quarters. The position peaked at $30.8M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Davidson Kempner Capital Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 125,000 Alaska Air shares in Q1 2026, an estimated $6.29M.
Davidson Kempner Capital Management first reported a position in Alaska Air in Q3 2024 and held it in 5 quarters.
Davidson Kempner Capital Management's Alaska Air position peaked at $30.8M in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.