Squarepoint
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Squarepoint’s Alaska Air ALK Stock Holding History

Squarepoint’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 		$4.8M Sell
91,900
-61,000
-40% -$2.61M 0.01% 1624
2026
Q1 		$5.62M Sell
152,900
-16,100
-10% -$776K 0.01% 1412
2025
Q4 		$8.5M Buy
169,000
+23,400
+16% +$1.08M 0.01% 1155
2025
Q3 		$7.25M Sell
145,600
-283,800
-66% -$15.8M 0.01% 1247
2025
Q2 		$21.2M Sell
429,400
-55,100
-11% -$2.68M 0.02% 736
2025
Q1 		$23.8M Buy
484,500
+429,800
+786% +$28.2M 0.03% 605
2024
Q4 		$3.54M Buy
54,700
+37,100
+211% +$1.95M ﹤0.01% 1919
2024
Q3 		$796K Buy
17,600
+5,100
+41% +$194K ﹤0.01% 2777
2024
Q2 		$505K Buy
12,500
+1,900
+18% +$80.6K ﹤0.01% 3074
2024
Q1 		$456K Buy
+10,600
New +$396K ﹤0.01% 3111
2023
Q4 		– Sell
-22,600
Closed -$838K – 3968
2023
Q3 		$838K Sell
22,600
-8,700
-28% -$394K ﹤0.01% 2441
2023
Q2 		$1.66M Sell
31,300
-900
-3% -$40.9K 0.01% 1786
2023
Q1 		$1.35M Buy
+32,200
New +$1.51M 0.01% 1693

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 $3.37T AUM 44.26% 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

Squarepoint's ALK Position: Q2 2026 in Review

Squarepoint opened a new position in Alaska Air (ALK) in Q2 2026: 36,407 shares worth $1.9M. The stake represents ﹤0.01% of the portfolio and ranks #2380 among its holdings. This is a return to the name: Squarepoint previously reported a position in ALK as recently as Q2 2025.

Squarepoint first reported a position in ALK in Q4 2015 and has held it in 27 quarters since. The position peaked at $33.1M in Q3 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Squarepoint held 36,407 shares of Alaska Air worth $1.9M as of Q2 2026.
  • Alaska Air was a new Squarepoint position in Q2 2026.
  • Alaska Air made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2380 holding.
  • Squarepoint first reported a position in Alaska Air in Q4 2015 and has held it in 27 quarters since.
  • Squarepoint's Alaska Air position peaked at $33.1M in Q3 2024.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.