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
2015 Q1	–	Sell	-8,000	Closed	-$478K	–	1872
2014 Q4	$478K	Sell	8,000 -5,000	-38%	-$263K	﹤0.01%	1646
2014 Q3	$566K	Buy	+13,000	New	+$603K	﹤0.01%	1469
2014 Q2	–	Sell	-6,000	Closed	-$280K	–	2425
2014 Q1	$280K	Buy	+6,000	New	+$249K	﹤0.01%	1913

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

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.