WorldQuant Millennium Advisors
ALK icon

WorldQuant Millennium Advisors’s Alaska Air ALK Stock Holding History

WorldQuant Millennium Advisors’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 		$679K Buy
+18,455
New +$890K ﹤0.01% 529

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

WorldQuant Millennium Advisors's ALK Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in Alaska Air (ALK) in Q1 2026: 18,455 shares worth $679K. The stake represents ﹤0.01% of the portfolio and ranks #529 among its holdings.

449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • WorldQuant Millennium Advisors held 18,455 shares of Alaska Air worth $679K as of Q1 2026.
  • Alaska Air was a new WorldQuant Millennium Advisors position in Q1 2026.
  • Alaska Air made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #529 holding.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.