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	$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 $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.