Verition Fund Management
ALK icon

Verition Fund Management’s Alaska Air ALK Stock Holding History

Verition Fund Management’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 		$558K Sell
15,168
-31,827
-68% -$1.53M ﹤0.01% 1551
2025
Q4 		$2.36M Buy
46,995
+15,750
+50% +$728K 0.01% 1453
2025
Q3 		$1.56M Sell
31,245
-148,162
-83% -$8.24M 0.01% 2178
2025
Q2 		$8.88M Buy
179,407
+130,344
+266% +$6.33M 0.04% 594
2025
Q1 		$2.41M Sell
49,063
-152,532
-76% -$10M 0.01% 1443
2024
Q4 		$13.1M Sell
201,595
-82,828
-29% -$4.35M 0.05% 406
2024
Q3 		$12.9M Buy
284,423
+269,764
+1,840% +$10.2M 0.06% 290
2024
Q2 		$592K Sell
14,659
-24,866
-63% -$1.06M ﹤0.01% 1967
2024
Q1 		$1.7M Buy
39,525
+13,244
+50% +$495K 0.01% 1301
2023
Q4 		$1.03M Buy
26,281
+10,658
+68% +$380K 0.01% 1172
2023
Q3 		$579K Buy
15,623
+7,449
+91% +$337K 0.01% 1354
2023
Q2 		$435K Buy
8,174
+1,414
+21% +$64.3K 0.01% 1315
2023
Q1 		$284K Sell
6,760
-15,276
-69% -$717K ﹤0.01% 1556
2022
Q4 		$946K Sell
22,036
-6,017
-21% -$265K 0.01% 935
2022
Q3 		$1.1M Buy
28,053
+6,001
+27% +$264K 0.01% 1327
2022
Q2 		$883K Buy
22,052
+11,631
+112% +$568K 0.02% 1096
2022
Q1 		$605K Sell
10,421
-20,268
-66% -$1.11M 0.01% 1799
2021
Q4 		$1.6M Buy
30,689
+24,481
+394% +$1.33M 0.01% 1014
2021
Q3 		$364K Sell
6,208
-20,924
-77% -$1.21M ﹤0.01% 1364
2021
Q2 		$1.64M Buy
27,132
+11,132
+70% +$751K 0.01% 606
2021
Q1 		$1.11M Sell
16,000
-9,000
-36% -$541K 0.01% 578
2020
Q4 		$1.3M Buy
25,000
+9,392
+60% +$422K 0.01% 456
2020
Q3 		$572K Buy
+15,608
New +$585K 0.01% 528
2020
Q2 		– Sell
-17,917
Closed -$510K – 1045
2020
Q1 		$510K Buy
17,917
+11,384
+174% +$619K 0.02% 326
2019
Q4 		$443K Buy
+6,533
New +$446K 0.01% 711
2018
Q4 		– Sell
-37,884
Closed -$2.61M – 803
2018
Q3 		$2.61M Buy
+37,884
New +$2.46M 0.09% 220
2018
Q2 		– Sell
-10,674
Closed -$661K – 1056
2018
Q1 		$661K Buy
10,674
+619
+6% +$41.1K 0.05% 525
2017
Q4 		$739K Sell
10,055
-12,973
-56% -$923K 0.07% 348
2017
Q3 		$1.76M Buy
23,028
+18,447
+403% +$1.51M 0.14% 139
2017
Q2 		$411K Sell
4,581
-20,082
-81% -$1.76M 0.04% 531
2017
Q1 		$2.27M Buy
24,663
+19,138
+346% +$1.81M 0.21% 81
2016
Q4 		$490K Sell
5,525
-4,211
-43% -$332K 0.04% 573
2016
Q3 		$641K Sell
9,736
-7,895
-45% -$519K 0.07% 377
2016
Q2 		$1.03M Buy
+17,631
New +$1.22M 0.13% 178
2014
Q4 		– Sell
-11,344
Closed -$494K – 353
2014
Q3 		$494K Buy
+11,344
New +$526K 0.07% 242
2013
Q3 		– Sell
-7,810
Closed -$203K – 522
2013
Q2 		$203K Buy
+7,810
New +$230K 0.04% 493

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

Verition Fund Management's ALK Position: Q1 2026 in Review

Verition Fund Management reduced its Alaska Air (ALK) stake by 68% in Q1 2026, selling an estimated $1.53M and leaving 15,168 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Verition Fund Management first reported a position in ALK in Q2 2013 and has held it in 36 quarters since. The position peaked at $13.1M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Verition Fund Management held 15,168 shares of Alaska Air worth $558K as of Q1 2026.
  • Verition Fund Management sold 31,827 Alaska Air shares in Q1 2026, an estimated $1.53M.
  • Alaska Air made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1551 holding.
  • Verition Fund Management first reported a position in Alaska Air in Q2 2013 and has held it in 36 quarters since.
  • Verition Fund Management's Alaska Air position peaked at $13.1M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.