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	$1.23M	Sell	33,500 -14,100	-30%	-$680K	﹤0.01%	4234
2025 Q4	$2.39M	Sell	47,600 -18,100	-28%	-$837K	﹤0.01%	3781
2025 Q3	$3.27M	Buy	65,700 +23,700	+56%	+$1.32M	﹤0.01%	3563
2025 Q2	$2.08M	Buy	42,000 +15,600	+59%	+$758K	﹤0.01%	3848
2025 Q1	$1.3M	Buy	26,400 +12,400	+89%	+$814K	﹤0.01%	4150
2024 Q4	$907K	Sell	14,000 -100	-0.7%	-$5.26K	﹤0.01%	4282
2024 Q3	$637K	Sell	14,100 -137,900	-91%	-$5.23M	﹤0.01%	4629
2024 Q2	$6.14M	Buy	+152,000	New	+$6.45M	﹤0.01%	2528
2023 Q3	–	Sell	-78,000	Closed	-$4.15M	–	6076
2023 Q2	$4.15M	Sell	78,000 -25,800	-25%	-$1.17M	﹤0.01%	2834
2023 Q1	$4.36M	Buy	103,800 +89,800	+641%	+$4.21M	﹤0.01%	2728
2022 Q4	$601K	Buy	14,000 +600	+4%	+$26.4K	﹤0.01%	4599
2022 Q3	$525K	Buy	+13,400	New	+$588K	﹤0.01%	4935
2021 Q4	–	Sell	-17,000	Closed	-$996K	–	6721
2021 Q3	$996K	Buy	+17,000	New	+$980K	﹤0.01%	4690
2020 Q1	–	Sell	-3,000	Closed	-$203K	–	3793
2019 Q4	$203K	Buy	+3,000	New	+$205K	﹤0.01%	3874
2014 Q2	–	Sell	-27,400	Closed	-$1.28M	–	3355
2014 Q1	$1.28M	Buy	27,400 +10,600	+63%	+$439K	﹤0.01%	2085
2013 Q4	$616K	Sell	16,800 -53,600	-76%	-$1.9M	﹤0.01%	2581
2013 Q3	$2.2M	Buy	70,400 +800	+1%	+$23.9K	0.01%	1626
2013 Q2	$1.81M	Buy	+69,600	New	+$2.05M	0.01%	1645

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.