Two Sigma Advisers
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Two Sigma Advisers’s Alaska Air ALK Stock Holding History

Two Sigma Advisers’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
2014
Q4 		– Sell
-19,900
Closed -$866K – 2410
2014
Q3 		$866K Buy
+19,900
New +$923K 0.01% 1218
2014
Q2 		– Sell
-6,000
Closed -$280K – 2424
2014
Q1 		$280K Buy
+6,000
New +$249K ﹤0.01% 1912

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

Two Sigma Advisers's ALK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 687,900 shares — an estimated $34.6M sold.

Two Sigma Advisers first reported a position in ALK in Q2 2013 and held it in 38 quarters. The position peaked at $50.4M in Q4 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Two Sigma Advisers reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 687,900 Alaska Air shares in Q1 2026, an estimated $34.6M.
  • Two Sigma Advisers first reported a position in Alaska Air in Q2 2013 and held it in 38 quarters.
  • Two Sigma Advisers's Alaska Air position peaked at $50.4M in Q4 2017.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.