Susquehanna International Group
ALK icon

Susquehanna International Group’s Alaska Air ALK Stock Holding History

Susquehanna International Group’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 		$35.3M Buy
959,600
+472,300
+97% +$22.8M ﹤0.01% 1576
2025
Q4 		$24.5M Sell
487,300
-244,900
-33% -$11.3M ﹤0.01% 2010
2025
Q3 		$36.4M Buy
732,200
+377,100
+106% +$21M ﹤0.01% 1608
2025
Q2 		$17.6M Sell
355,100
-21,100
-6% -$1.03M ﹤0.01% 2141
2025
Q1 		$18.5M Sell
376,200
-353,800
-48% -$23.2M ﹤0.01% 1810
2024
Q4 		$47.3M Sell
730,000
-139,100
-16% -$7.31M 0.01% 1163
2024
Q3 		$39.3M Buy
869,100
+164,000
+23% +$6.22M 0.01% 1257
2024
Q2 		$28.5M Buy
705,100
+228,000
+48% +$9.67M 0.01% 1405
2024
Q1 		$20.5M Sell
477,100
-178,400
-27% -$6.67M ﹤0.01% 1761
2023
Q4 		$25.6M Buy
655,500
+157,900
+32% +$5.63M ﹤0.01% 1553
2023
Q3 		$18.5M Buy
497,600
+253,900
+104% +$11.5M ﹤0.01% 1828
2023
Q2 		$13M Sell
243,700
-42,200
-15% -$1.92M ﹤0.01% 2187
2023
Q1 		$12M Buy
285,900
+74,600
+35% +$3.5M ﹤0.01% 2233
2022
Q4 		$9.07M Sell
211,300
-34,800
-14% -$1.53M ﹤0.01% 2393
2022
Q3 		$9.63M Sell
246,100
-128,500
-34% -$5.64M ﹤0.01% 2207
2022
Q2 		$15M Sell
374,600
-365,000
-49% -$17.8M ﹤0.01% 1722
2022
Q1 		$42.9M Buy
739,600
+234,100
+46% +$12.8M 0.01% 1086
2021
Q4 		$26.3M Sell
505,500
-16,200
-3% -$877K ﹤0.01% 1579
2021
Q3 		$30.6M Buy
521,700
+136,100
+35% +$7.84M ﹤0.01% 1575
2021
Q2 		$23.3M Buy
385,600
+45,800
+13% +$3.09M ﹤0.01% 1855
2021
Q1 		$23.5M Buy
339,800
+51,400
+18% +$3.09M ﹤0.01% 1702
2020
Q4 		$15M Sell
288,400
-543,700
-65% -$24.5M ﹤0.01% 2041
2020
Q3 		$30.5M Buy
832,100
+182,000
+28% +$6.82M 0.01% 1169
2020
Q2 		$23.6M Buy
650,100
+203,300
+46% +$6.62M 0.01% 1288
2020
Q1 		$12.7M Buy
446,800
+137,700
+45% +$7.49M ﹤0.01% 1522
2019
Q4 		$20.9M Sell
309,100
-69,700
-18% -$4.76M 0.01% 1371
2019
Q3 		$24.6M Buy
378,800
+1,300
+0.3% +$81.9K 0.01% 1183
2019
Q2 		$24.1M Sell
377,500
-175,300
-32% -$10.7M 0.01% 1151
2019
Q1 		$31M Sell
552,800
-59,900
-10% -$3.66M 0.01% 903
2018
Q4 		$37.3M Sell
612,700
-8,500
-1% -$550K 0.01% 712
2018
Q3 		$42.8M Sell
621,200
-129,200
-17% -$8.37M 0.01% 789
2018
Q2 		$45.3M Sell
750,400
-85,400
-10% -$5.29M 0.02% 740
2018
Q1 		$51.8M Buy
835,800
+57,300
+7% +$3.8M 0.02% 646
2017
Q4 		$57.2M Buy
778,500
+297,400
+62% +$21.1M 0.02% 632
2017
Q3 		$36.7M Buy
481,100
+109,800
+30% +$8.98M 0.01% 815
2017
Q2 		$33.3M Buy
371,300
+51,100
+16% +$4.48M 0.01% 820
2017
Q1 		$29.5M Buy
320,200
+114,300
+56% +$10.8M 0.01% 824
2016
Q4 		$18.3M Sell
205,900
-10,700
-5% -$843K 0.01% 1116
2016
Q3 		$14.3M Sell
216,600
-85,500
-28% -$5.62M 0.01% 1260
2016
Q2 		$17.6M Buy
302,100
+120,300
+66% +$8.31M 0.01% 1059
2016
Q1 		$14.9M Sell
181,800
-6,700
-4% -$495K 0.01% 1202
2015
Q4 		$15.2M Sell
188,500
-106,700
-36% -$8.45M 0.01% 1374
2015
Q3 		$23.5M Buy
295,200
+118,200
+67% +$9.03M 0.01% 1081
2015
Q2 		$11.4M Sell
177,000
-14,400
-8% -$928K ﹤0.01% 1850
2015
Q1 		$12.7M Sell
191,400
-95,200
-33% -$6.18M 0.01% 1637
2014
Q4 		$17.1M Sell
286,600
-188,300
-40% -$9.92M 0.01% 1477
2014
Q3 		$20.7M Buy
474,900
+232,700
+96% +$10.8M 0.01% 1381
2014
Q2 		$11.5M Buy
242,200
+77,600
+47% +$3.7M 0.01% 1944
2014
Q1 		$7.68M Sell
164,600
-104,200
-39% -$4.32M ﹤0.01% 2325
2013
Q4 		$9.86M Buy
268,800
+115,000
+75% +$4.09M ﹤0.01% 2088
2013
Q3 		$4.82M Buy
153,800
+28,800
+23% +$860K ﹤0.01% 2791
2013
Q2 		$3.25M Buy
+125,000
New +$3.68M ﹤0.01% 3173

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

Susquehanna International Group's ALK Position: Q1 2026 in Review

Susquehanna International Group increased its Alaska Air (ALK) stake by 6.5% in Q1 2026, buying an estimated $581K and bringing the position to 198,009 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

Susquehanna International Group first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $56M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Susquehanna International Group held 198,009 shares of Alaska Air worth $7.28M as of Q1 2026.
  • Susquehanna International Group bought 12,050 Alaska Air shares in Q1 2026, an estimated $581K.
  • Alaska Air made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3589 holding.
  • Susquehanna International Group first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • Susquehanna International Group's Alaska Air position peaked at $56M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.