ExodusPoint Capital Management’s Alaska Air ALK Stock Holding History

ExodusPoint 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	$7.38M	Buy	+200,757	New	+$9.68M	0.06%	313
2025 Q4	–	Sell	-109,810	Closed	-$5.47M	–	1498
2025 Q3	$5.47M	Buy	109,810 +40,239	+58%	+$2.24M	0.06%	376
2025 Q2	$3.44M	Sell	69,571 -122,157	-64%	-$5.93M	0.03%	540
2025 Q1	$9.44M	Buy	+191,728	New	+$12.6M	0.09%	221
2024 Q4	–	Sell	-111,715	Closed	-$5.05M	–	1467
2024 Q3	$5.05M	Sell	111,715 -4,673	-4%	-$177K	0.03%	423
2024 Q2	$4.7M	Buy	+116,388	New	+$4.94M	0.03%	426
2024 Q1	–	Sell	-302,991	Closed	-$11.8M	–	1457
2023 Q4	$11.8M	Buy	302,991 +148,181	+96%	+$5.28M	0.08%	182
2023 Q3	$5.74M	Buy	154,810 +137,107	+774%	+$6.21M	0.05%	343
2023 Q2	$941K	Buy	+17,703	New	+$805K	0.01%	1124
2023 Q1	–	Sell	-322,530	Closed	-$13.8M	–	1715
2022 Q4	$13.8M	Buy	322,530 +262,530	+438%	+$11.6M	0.2%	117
2022 Q3	$2.35M	Sell	60,000 -23,161	-28%	-$1.02M	0.03%	728
2022 Q2	$3.33M	Buy	83,161 +42,296	+104%	+$2.06M	0.04%	564
2022 Q1	$2.37M	Sell	40,865 -53,767	-57%	-$2.93M	0.03%	696
2021 Q4	$4.93M	Sell	94,632 -82,249	-46%	-$4.45M	0.05%	439
2021 Q3	$10.4M	Buy	+176,881	New	+$10.2M	0.14%	183
2021 Q2	–	Sell	-35,350	Closed	-$2.45M	–	2291
2021 Q1	$2.45M	Sell	35,350 -38,312	-52%	-$2.3M	0.04%	494
2020 Q4	$3.83M	Sell	73,662 -479	-0.6%	-$21.5K	0.04%	322
2020 Q3	$2.72M	Buy	74,141 +8,848	+14%	+$331K	0.05%	306
2020 Q2	$2.37M	Buy	65,293 +24,893	+62%	+$810K	0.06%	366
2020 Q1	$1.15M	Buy	40,400 +26,027	+181%	+$1.42M	0.06%	274
2019 Q4	$974K	Buy	+14,373	New	+$982K	0.02%	563

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

ExodusPoint Capital Management's ALK Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Alaska Air (ALK) in Q1 2026: 200,757 shares worth $7.38M. The stake represents 0.06% of the portfolio and ranks #313 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in ALK as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in ALK in Q4 2019 and has held it in 21 quarters since. The position peaked at $13.8M in Q4 2022. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

ExodusPoint Capital Management held 200,757 shares of Alaska Air worth $7.38M as of Q1 2026.
Alaska Air was a new ExodusPoint Capital Management position in Q1 2026.
Alaska Air made up 0.06% of ExodusPoint Capital Management's portfolio in Q1 2026, its #313 holding.
ExodusPoint Capital Management first reported a position in Alaska Air in Q4 2019 and has held it in 21 quarters since.
ExodusPoint Capital Management's Alaska Air position peaked at $13.8M in Q4 2022.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.