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
Q1 		$2.45M Hold
66,600
– – ﹤0.01% 2166
2025
Q4 		$3.35M Buy
+66,600
New +$3.08M ﹤0.01% 2123

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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.