Millennium Management’s Alaska Air ALK Stock Holding History

Millennium 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	$1.54M	Buy	42,000 +16,300	+63%	+$786K	﹤0.01%	4088
2025 Q4	$1.29M	Sell	25,700 -8,900	-26%	-$411K	﹤0.01%	4298
2025 Q3	$1.72M	Sell	34,600 -12,400	-26%	-$690K	﹤0.01%	4198
2025 Q2	$2.33M	Buy	+47,000	New	+$2.28M	﹤0.01%	3744
2025 Q1	–	Sell	-3,100	Closed	-$201K	–	5802
2024 Q4	$201K	Sell	3,100 -1,700	-35%	-$89.4K	﹤0.01%	5301
2024 Q3	$217K	Sell	4,800 -6,400	-57%	-$243K	﹤0.01%	5403
2024 Q2	$452K	Buy	+11,200	New	+$475K	﹤0.01%	4648
2024 Q1	–	Sell	-20,500	Closed	-$801K	–	6151
2023 Q4	$801K	Sell	20,500 -81,600	-80%	-$2.91M	﹤0.01%	4319
2023 Q3	$3.79M	Sell	102,100 -33,400	-25%	-$1.51M	﹤0.01%	2973
2023 Q2	$7.21M	Sell	135,500 -4,300	-3%	-$195K	﹤0.01%	2334
2023 Q1	$5.87M	Buy	+139,800	New	+$6.56M	﹤0.01%	2467
2021 Q4	–	Sell	-7,600	Closed	-$445K	–	6720
2021 Q3	$445K	Buy	+7,600	New	+$438K	﹤0.01%	5461
2020 Q1	–	Sell	-8,100	Closed	-$549K	–	3792
2019 Q4	$549K	Buy	+8,100	New	+$553K	﹤0.01%	3325
2014 Q4	–	Sell	-5,800	Closed	-$253K	–	3877
2014 Q3	$253K	Buy	+5,800	New	+$269K	﹤0.01%	3228
2014 Q2	–	Sell	-18,800	Closed	-$877K	–	3354
2014 Q1	$877K	Buy	18,800 +8,800	+88%	+$365K	﹤0.01%	2302
2013 Q4	$367K	Sell	10,000 -7,000	-41%	-$249K	﹤0.01%	2917
2013 Q3	$532K	Hold	17,000	–	–	﹤0.01%	2498
2013 Q2	$442K	Buy	+17,000	New	+$501K	﹤0.01%	2398

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

Millennium Management's ALK Position: Q1 2026 in Review

Millennium Management increased its Alaska Air (ALK) stake by 236% in Q1 2026, buying an estimated $37.7M and bringing the position to 1,113,502 shares worth $41M. The position accounts for 0.02% of the portfolio, ranked #981.

Millennium Management first reported a position in ALK in Q2 2013 and has held it in 48 quarters since. The position peaked at $114M in Q4 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Millennium Management held 1,113,502 shares of Alaska Air worth $41M as of Q1 2026.
Millennium Management bought 782,239 Alaska Air shares in Q1 2026, an estimated $37.7M.
Alaska Air made up 0.02% of Millennium Management's portfolio in Q1 2026, its #981 holding.
Millennium Management first reported a position in Alaska Air in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Alaska Air position peaked at $114M in Q4 2021.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.