Ray Dalio
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Ray Dalio’s Alaska Air ALK Stock Holding History

Ray Dalio’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 		$3.75M Sell
101,832
-171,029
-63% -$8.24M 0.02% 486
2025
Q4 		$13.7M Buy
272,861
+83,636
+44% +$3.87M 0.05% 274
2025
Q3 		$9.42M Buy
189,225
+11,333
+6% +$630K 0.04% 343
2025
Q2 		$8.8M Sell
177,892
-509,557
-74% -$24.8M 0.04% 274
2025
Q1 		$33.8M Buy
+687,449
New +$45.1M 0.16% 121
2021
Q1 		– Sell
-14,672
Closed -$763K – 464
2020
Q4 		$763K Buy
+14,672
New +$660K 0.01% 418
2020
Q1 		– Sell
-28,634
Closed -$1.94M – 408
2019
Q4 		$1.94M Buy
28,634
+17,918
+167% +$1.22M 0.02% 217
2019
Q3 		$696K Sell
10,716
-13,646
-56% -$860K 0.01% 242
2019
Q2 		$1.56M Buy
+24,362
New +$1.48M 0.01% 223
2016
Q3 		– Sell
-33,900
Closed -$1.98M – 305
2016
Q2 		$1.98M Buy
+33,900
New +$2.34M 0.02% 196
2015
Q4 		– Sell
-6,150
Closed -$489K – 272
2015
Q3 		$489K Buy
+6,150
New +$470K 0.01% 324
2015
Q2 		– Sell
-4,750
Closed -$314K – 312
2015
Q1 		$314K Buy
4,750
+750
+19% +$48.7K ﹤0.01% 275
2014
Q4 		$239K Sell
4,000
-14,300
-78% -$753K ﹤0.01% 300
2014
Q3 		$797K Buy
+18,300
New +$849K 0.01% 241
2014
Q1 		– Sell
-12,372
Closed -$454K – 342
2013
Q4 		$454K Buy
12,372
+2,600
+27% +$92.4K ﹤0.01% 282
2013
Q3 		$306K Sell
9,772
-19,228
-66% -$574K ﹤0.01% 304
2013
Q2 		$754K Buy
+29,000
New +$855K 0.01% 218

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ray Dalio's ALK Position: Q1 2026 in Review

Ray Dalio reduced its Alaska Air (ALK) stake by 63% in Q1 2026, selling an estimated $8.24M and leaving 101,832 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #486.

Ray Dalio first reported a position in ALK in Q2 2013 and has held it in 17 quarters since. The position peaked at $33.8M in Q1 2025. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Ray Dalio held 101,832 shares of Alaska Air worth $3.75M as of Q1 2026.
  • Ray Dalio sold 171,029 Alaska Air shares in Q1 2026, an estimated $8.24M.
  • Alaska Air made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #486 holding.
  • Ray Dalio first reported a position in Alaska Air in Q2 2013 and has held it in 17 quarters since.
  • Ray Dalio's Alaska Air position peaked at $33.8M in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.