Two Sigma Securities’s Alaska Air ALK Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-18,600	Closed	-$751K	–	2799
2024 Q2	$751K	Sell	18,600 -56,000	-75%	-$2.38M	0.01%	1255
2024 Q1	$3.21M	Buy	74,600 +50,300	+207%	+$1.88M	0.03%	547
2023 Q4	$949K	Sell	24,300 -19,000	-44%	-$677K	0.01%	1079
2023 Q3	$1.61M	Buy	+43,300	New	+$1.96M	0.02%	781
2023 Q1	–	Sell	-5,600	Closed	-$240K	–	2603
2022 Q4	$240K	Sell	5,600 -9,200	-62%	-$405K	0.01%	1756
2022 Q3	$579K	Buy	14,800 +5,800	+64%	+$255K	0.02%	985
2022 Q2	$360K	Buy	+9,000	New	+$439K	0.01%	1150
2021 Q4	–	Sell	-3,800	Closed	-$223K	–	1522
2021 Q3	$223K	Buy	+3,800	New	+$219K	0.01%	1176
2020 Q1	–	Sell	-24,400	Closed	-$1.65M	–	1317
2019 Q4	$1.65M	Buy	24,400 +7,100	+41%	+$485K	0.01%	805
2019 Q3	$1.12M	Buy	17,300 +8,500	+97%	+$536K	0.01%	823
2019 Q2	$562K	Buy	+8,800	New	+$535K	0.01%	1045
2018 Q4	–	Sell	-3,400	Closed	-$234K	–	2105
2018 Q3	$234K	Sell	3,400 -8,800	-72%	-$570K	﹤0.01%	1971
2018 Q2	$737K	Sell	12,200 -5,500	-31%	-$341K	﹤0.01%	1537
2018 Q1	$1.1M	Buy	17,700 +13,700	+343%	+$909K	0.01%	1201
2017 Q4	$294K	Buy	+4,000	New	+$284K	0.01%	1014

Other funds holding ALK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Securities's ALK Position: Q3 2025 in Review

Two Sigma Securities sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 9,223 shares — an estimated $456K sold.

Two Sigma Securities first reported a position in ALK in Q1 2017 and held it in 15 quarters. The position peaked at $983K in Q4 2023. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

Two Sigma Securities reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 9,223 Alaska Air shares in Q3 2025, an estimated $456K.
Two Sigma Securities first reported a position in Alaska Air in Q1 2017 and held it in 15 quarters.
Two Sigma Securities's Alaska Air position peaked at $983K in Q4 2023.
477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.