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
2022
Q4 		– Sell
-23,000
Closed -$900K – 2096
2022
Q3 		$900K Buy
+23,000
New +$1.01M 0.01% 1477
2022
Q2 		– Sell
-41,600
Closed -$2.41M – 2308
2022
Q1 		$2.41M Buy
41,600
+22,100
+113% +$1.21M 0.03% 833
2021
Q4 		$1.02M Buy
+19,500
New +$1.06M 0.01% 1298

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.