Moore Capital Management’s Alaska Air ALK Stock Holding History

Moore Capital 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	–	Sell	-120,303	Closed	-$6.05M	–	644
2025 Q4	$6.05M	Buy	+120,303	New	+$5.56M	0.09%	226
2025 Q1	–	Sell	-68,362	Closed	-$4.43M	–	478
2024 Q4	$4.43M	Buy	+68,362	New	+$3.59M	0.05%	261
2021 Q4	–	Sell	-299,345	Closed	-$17.5M	–	735
2021 Q3	$17.5M	Buy	299,345 +44,679	+18%	+$2.57M	0.27%	77
2021 Q2	$15.4M	Sell	254,666 -11,334	-4%	-$765K	0.22%	96
2021 Q1	$18.4M	Buy	+266,000	New	+$16M	0.23%	78

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

Moore Capital Management's ALK Position: Q1 2026 in Review

Moore Capital Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 120,303 shares — an estimated $6.05M sold.

Moore Capital Management first reported a position in ALK in Q1 2021 and held it in 5 quarters. The position peaked at $18.4M in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Moore Capital Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 120,303 Alaska Air shares in Q1 2026, an estimated $6.05M.
Moore Capital Management first reported a position in Alaska Air in Q1 2021 and held it in 5 quarters.
Moore Capital Management's Alaska Air position peaked at $18.4M in Q1 2021.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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