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	-16,000	Closed	-$646K	–	2800
2024 Q2	$646K	Sell	16,000 -48,500	-75%	-$2.06M	0.01%	1355
2024 Q1	$2.77M	Buy	64,500 +35,300	+121%	+$1.32M	0.03%	618
2023 Q4	$1.14M	Sell	29,200 -17,700	-38%	-$631K	0.01%	967
2023 Q3	$1.74M	Buy	46,900 +41,800	+820%	+$1.89M	0.02%	742
2023 Q2	$271K	Buy	+5,100	New	+$232K	﹤0.01%	1952
2023 Q1	–	Sell	-7,500	Closed	-$322K	–	2604
2022 Q4	$322K	Sell	7,500 -1,200	-14%	-$52.9K	0.01%	1472
2022 Q3	$341K	Sell	8,700 -5,600	-39%	-$246K	0.01%	1444
2022 Q2	$573K	Buy	+14,300	New	+$698K	0.02%	819
2020 Q3	–	Sell	-7,000	Closed	-$254K	–	1279
2020 Q2	$254K	Buy	+7,000	New	+$228K	0.01%	995
2020 Q1	–	Sell	-22,100	Closed	-$1.5M	–	1318
2019 Q4	$1.5M	Buy	22,100 +17,500	+380%	+$1.2M	0.01%	846
2019 Q3	$299K	Buy	+4,600	New	+$290K	﹤0.01%	1555
2019 Q1	–	Sell	-4,400	Closed	-$268K	–	1793
2018 Q4	$268K	Sell	4,400 -20,300	-82%	-$1.31M	﹤0.01%	1473
2018 Q3	$1.7M	Buy	24,700 +12,000	+94%	+$778K	0.01%	794
2018 Q2	$767K	Sell	12,700 -2,900	-19%	-$180K	﹤0.01%	1507
2018 Q1	$967K	Buy	15,600 +10,800	+225%	+$717K	0.01%	1280
2017 Q4	$353K	Buy	+4,800	New	+$341K	0.01%	898

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.