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
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 $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

Squarepoint's ALK Position: Q3 2025 in Review

Squarepoint sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 660,542 shares — an estimated $36.7M sold.

Squarepoint first reported a position in ALK in Q4 2015 and held it in 26 quarters. The position peaked at $33.1M in Q3 2024. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Squarepoint reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 660,542 Alaska Air shares in Q3 2025, an estimated $36.7M.
  • Squarepoint first reported a position in Alaska Air in Q4 2015 and held it in 26 quarters.
  • Squarepoint's Alaska Air position peaked at $33.1M in Q3 2024.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

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