Steven Cohen’s Alaska Air ALK Stock Holding History

Steven Cohen’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	$966K	Sell	18,500 -18,900	-51%	-$807K	﹤0.01%	2855
2026 Q1	$1.38M	Sell	37,400 -99,700	-73%	-$4.81M	﹤0.01%	2556
2025 Q4	$6.9M	Buy	+137,100	New	+$6.34M	0.01%	1589
2018 Q1	–	Sell	-100,000	Closed	-$7.35M	–	918
2017 Q4	$7.35M	Sell	100,000 -300,000	-75%	-$21.3M	0.03%	511
2017 Q3	$30.5M	Buy	400,000 +300,000	+300%	+$24.5M	0.14%	186
2017 Q2	$8.98M	Hold	100,000	–	–	0.05%	411
2017 Q1	$9.22M	Buy	+100,000	New	+$9.46M	0.05%	416

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

Steven Cohen's ALK Position: Q2 2026 in Review

Steven Cohen sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 410,656 shares — an estimated $17.5M sold.

Steven Cohen first reported a position in ALK in Q4 2014 and held it in 41 quarters. The position peaked at $138M in Q4 2024. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Steven Cohen reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 410,656 Alaska Air shares in Q2 2026, an estimated $17.5M.
Steven Cohen first reported a position in Alaska Air in Q4 2014 and held it in 41 quarters.
Steven Cohen's Alaska Air position peaked at $138M in Q4 2024.
486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.