PHK
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Point72 Hong Kong’s Alaska Air ALK Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-38,348
Closed -$1.89M – 449
2025
Q1 		$1.89M Buy
38,348
+782
+2% +$51.3K 0.12% 154
2024
Q4 		$2.43M Buy
37,566
+18,388
+96% +$967K 0.15% 124
2024
Q3 		$867K Sell
19,178
-4,562
-19% -$173K 0.06% 209
2024
Q2 		$959K Buy
+23,740
New +$1.01M 0.06% 200
2022
Q2 		– Sell
-34,764
Closed -$2.02M – 1873
2022
Q1 		$2.02M Buy
+34,764
New +$1.9M 0.07% 326
2021
Q3 		– Sell
-19,381
Closed -$1.17M – 1935
2021
Q2 		$1.17M Sell
19,381
-11,786
-38% -$795K 0.04% 652
2021
Q1 		$2.16M Buy
+31,167
New +$1.87M 0.07% 373
2020
Q4 		– Sell
-24,866
Closed -$911K – 1688
2020
Q3 		$911K Buy
+24,866
New +$931K 0.1% 211
2020
Q2 		– Sell
-2,335
Closed -$66K – 1121
2020
Q1 		$66K Buy
2,335
+447
+24% +$24.3K 0.03% 286
2019
Q4 		$128K Buy
1,888
+1,693
+868% +$116K 0.03% 447
2019
Q3 		$13K Sell
195
-262
-57% -$16.5K ﹤0.01% 734
2019
Q2 		$29K Buy
+457
New +$27.8K 0.01% 718
2017
Q2 		– Sell
-173
Closed -$16K – 795
2017
Q1 		$16K Buy
+173
New +$16.4K 0.02% 437
2016
Q4 		– Sell
-400
Closed -$26K – 839
2016
Q3 		$26K Sell
400
-2,600
-87% -$171K 0.01% 553
2016
Q2 		$175K Buy
+3,000
New +$207K 0.2% 110
2016
Q1 		– Sell
-100
Closed -$8K – 500
2015
Q4 		$8K Buy
+100
New +$7.92K 0.03% 294
2015
Q1 		– Sell
-3,872
Closed -$231K – 259
2014
Q4 		$231K Buy
3,872
+3,790
+4,622% +$200K 0.23% 141
2014
Q3 		$4K Buy
+82
New +$3.8K ﹤0.01% 410

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Point72 Hong Kong's ALK Position: Q2 2025 in Review

Point72 Hong Kong sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 38,348 shares — an estimated $1.89M sold.

Point72 Hong Kong first reported a position in ALK in Q3 2014 and held it in 18 quarters. The position peaked at $2.43M in Q4 2024. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Point72 Hong Kong reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 38,348 Alaska Air shares in Q2 2025, an estimated $1.89M.
  • Point72 Hong Kong first reported a position in Alaska Air in Q3 2014 and held it in 18 quarters.
  • Point72 Hong Kong's Alaska Air position peaked at $2.43M in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.