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	$4.23M	Sell	81,000 -18,800	-19%	-$803K	﹤0.01%	1717
2026 Q1	$3.67M	Sell	99,800 -32,900	-25%	-$1.59M	﹤0.01%	1734
2025 Q4	$6.67M	Sell	132,700 -50,700	-28%	-$2.34M	0.01%	1286
2025 Q3	$9.13M	Sell	183,400 -310,700	-63%	-$17.3M	0.01%	1121
2025 Q2	$24.4M	Buy	494,100 +40,200	+9%	+$1.95M	0.03%	675
2025 Q1	$22.3M	Buy	453,900 +340,500	+300%	+$22.4M	0.03%	641
2024 Q4	$7.34M	Buy	113,400 +66,500	+142%	+$3.5M	0.01%	1349
2024 Q3	$2.12M	Buy	46,900 +24,800	+112%	+$941K	﹤0.01%	2033
2024 Q2	$893K	Sell	22,100 -700	-3%	-$29.7K	﹤0.01%	2643
2024 Q1	$980K	Buy	+22,800	New	+$853K	﹤0.01%	2618
2023 Q3	–	Sell	-13,800	Closed	-$734K	–	3743
2023 Q2	$734K	Sell	13,800 -2,300	-14%	-$105K	﹤0.01%	2388
2023 Q1	$676K	Buy	+16,100	New	+$755K	﹤0.01%	2130

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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.