Point72 Asset Management
ALK icon

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
Q2 		$966K Sell
18,500
-18,900
-51% -$807K ﹤0.01% 2855
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Point72 Asset Management's ALK Position: Q2 2026 in Review

Point72 Asset Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 410,656 shares — an estimated $17.5M sold.

Point72 Asset Management first reported a position in ALK in Q4 2014 and held it in 41 quarters. The position peaked at $138M in Q4 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Point72 Asset Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 410,656 Alaska Air shares in Q2 2026, an estimated $17.5M.
  • Point72 Asset Management first reported a position in Alaska Air in Q4 2014 and held it in 41 quarters.
  • Point72 Asset Management's Alaska Air position peaked at $138M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.