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 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 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

IMC Chicago's ALK Position: Q1 2026 in Review

IMC Chicago sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 39,097 shares — an estimated $1.88M sold.

IMC Chicago first reported a position in ALK in Q4 2024 and held it in 5 quarters. The position peaked at $2.5M in Q2 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

IMC Chicago reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 39,097 Alaska Air shares in Q1 2026, an estimated $1.88M.
IMC Chicago first reported a position in Alaska Air in Q4 2024 and held it in 5 quarters.
IMC Chicago's Alaska Air position peaked at $2.5M in Q2 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.