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Point72 Europe’s Alaska Air ALK Stock Holding History

Point72 Europe’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
2025
Q3 		$44K Buy
+883
New +$49.1K ﹤0.01% 385
2024
Q1 		– Sell
-3,078
Closed -$120K – 121
2023
Q4 		$120K Buy
+3,078
New +$110K 0.02% 287
2018
Q4 		– Sell
-115,400
Closed -$7.95M – 21
2018
Q3 		$7.95M Buy
+115,400
New +$7.48M 6.88% 8

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Europe's ALK Position: Q3 2025 in Review

Point72 Europe opened a new position in Alaska Air (ALK) in Q3 2025: 883 shares worth $44K. The stake represents ﹤0.01% of the portfolio and ranks #385 among its holdings. This is a return to the name: Point72 Europe previously reported a position in ALK as recently as Q4 2023.

Point72 Europe first reported a position in ALK in Q3 2018 and has held it in 3 quarters since. The position peaked at $7.95M in Q3 2018. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Point72 Europe held 883 shares of Alaska Air worth $44K as of Q3 2025.
  • Alaska Air was a new Point72 Europe position in Q3 2025.
  • Alaska Air made up ﹤0.01% of Point72 Europe's portfolio in Q3 2025, its #385 holding.
  • Point72 Europe first reported a position in Alaska Air in Q3 2018 and has held it in 3 quarters since.
  • Point72 Europe's Alaska Air position peaked at $7.95M in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.