Point72 Asset Management’s Alaska Air ALK Stock Holding History

Point72 Asset 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	$1.38M	Sell	37,400 -99,700	-73%	-$4.81M	﹤0.01%	2556
2025 Q4	$6.9M	Buy	+137,100	New	+$6.34M	0.01%	1589
2018 Q1	–	Sell	-100,000	Closed	-$7.35M	–	918
2017 Q4	$7.35M	Sell	100,000 -300,000	-75%	-$21.3M	0.03%	511
2017 Q3	$30.5M	Buy	400,000 +300,000	+300%	+$24.5M	0.14%	186
2017 Q2	$8.98M	Hold	100,000	–	–	0.05%	411
2017 Q1	$9.22M	Buy	+100,000	New	+$9.46M	0.05%	416

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

Point72 Asset Management's ALK Position: Q1 2026 in Review

Point72 Asset Management reduced its Alaska Air (ALK) stake by 78% in Q1 2026, selling an estimated $68.3M and leaving 410,656 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #974.

Point72 Asset Management first reported a position in ALK in Q4 2014 and has held it in 41 quarters since. The position peaked at $138M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Point72 Asset Management held 410,656 shares of Alaska Air worth $15.1M as of Q1 2026.
Point72 Asset Management sold 1,416,110 Alaska Air shares in Q1 2026, an estimated $68.3M.
Alaska Air made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #974 holding.
Point72 Asset Management first reported a position in Alaska Air in Q4 2014 and has held it in 41 quarters since.
Point72 Asset Management's Alaska Air position peaked at $138M in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.