IMC Chicago
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IMC Chicago’s Alaska Air ALK Stock Holding History

IMC Chicago’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
Q2 		$15.4M Buy
+295,972
New +$12.6M ﹤0.01% 1246
2026
Q1 		– Sell
-39,097
Closed -$1.88M – 5688
2025
Q4 		$1.97M Buy
39,097
+4,127
+12% +$191K ﹤0.01% 2445
2025
Q3 		$1.74M Sell
34,970
-15,640
-31% -$870K ﹤0.01% 2328
2025
Q2 		$2.5M Buy
50,610
+26,591
+111% +$1.29M ﹤0.01% 1846
2025
Q1 		$1.18M Sell
24,019
-7,749
-24% -$509K ﹤0.01% 2167
2024
Q4 		$2.06M Buy
+31,768
New +$1.67M ﹤0.01% 1854

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Frontier Capital Management
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
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

IMC Chicago's ALK Position: Q2 2026 in Review

IMC Chicago opened a new position in Alaska Air (ALK) in Q2 2026: 295,972 shares worth $15.4M. The stake represents ﹤0.01% of the portfolio and ranks #1246 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ALK as recently as Q4 2025.

IMC Chicago first reported a position in ALK in Q4 2024 and has held it in 6 quarters since. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • IMC Chicago held 295,972 shares of Alaska Air worth $15.4M as of Q2 2026.
  • Alaska Air was a new IMC Chicago position in Q2 2026.
  • Alaska Air made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1246 holding.
  • IMC Chicago first reported a position in Alaska Air in Q4 2024 and has held it in 6 quarters since.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.