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Dmitry Balyasny’s Alaska Air ALK Stock Holding History

Dmitry Balyasny’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
2022
Q2 		– Sell
-65,000
Closed -$3.77M – 2712
2022
Q1 		$3.77M Buy
+65,000
New +$3.54M 0.01% 1069
2021
Q4 		– Sell
-10,000
Closed -$586K – 2192
2021
Q3 		$586K Buy
+10,000
New +$576K ﹤0.01% 1453
2020
Q4 		– Sell
-80,000
Closed -$2.93M – 1284
2020
Q3 		$2.93M Buy
+80,000
New +$3M 0.02% 735

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

Dmitry Balyasny's ALK Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Alaska Air (ALK) in Q2 2026: 8,610 shares worth $449K. The stake represents ﹤0.01% of the portfolio and ranks #2571 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in ALK as recently as Q4 2025.

Dmitry Balyasny first reported a position in ALK in Q2 2013 and has held it in 37 quarters since. The position peaked at $140M in Q2 2024. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Dmitry Balyasny held 8,610 shares of Alaska Air worth $449K as of Q2 2026.
  • Alaska Air was a new Dmitry Balyasny position in Q2 2026.
  • Alaska Air made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2571 holding.
  • Dmitry Balyasny first reported a position in Alaska Air in Q2 2013 and has held it in 37 quarters since.
  • Dmitry Balyasny's Alaska Air position peaked at $140M in Q2 2024.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.