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
Q1 		$10.4M Buy
282,400
+107,300
+61% +$5.17M ﹤0.01% 1235
2025
Q4 		$8.81M Buy
175,100
+36,800
+27% +$1.7M ﹤0.01% 1323
2025
Q3 		$6.88M Buy
138,300
+35,100
+34% +$1.95M ﹤0.01% 1363
2025
Q2 		$5.11M Buy
103,200
+21,400
+26% +$1.04M ﹤0.01% 1378
2025
Q1 		$4.03M Buy
81,800
+8,100
+11% +$532K ﹤0.01% 1350
2024
Q4 		$4.77M Buy
73,700
+61,900
+525% +$3.25M ﹤0.01% 1262
2024
Q3 		$533K Sell
11,800
-34,600
-75% -$1.31M ﹤0.01% 2388
2024
Q2 		$1.87M Buy
46,400
+15,700
+51% +$666K ﹤0.01% 1587
2024
Q1 		$1.32M Sell
30,700
-11,100
-27% -$415K ﹤0.01% 1598
2023
Q4 		$1.63M Buy
+41,800
New +$1.49M ﹤0.01% 1281

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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.