WorldQuant Millennium Advisors
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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
Q2 		$3.68M Buy
70,416
+51,961
+282% +$2.22M 0.01% 438
2026
Q1 		$679K Buy
+18,455
New +$890K ﹤0.01% 529

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WorldQuant Millennium Advisors's ALK Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Alaska Air (ALK) stake by 282% in Q2 2026, buying an estimated $2.22M and bringing the position to 70,416 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #438.

WorldQuant Millennium Advisors first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • WorldQuant Millennium Advisors held 70,416 shares of Alaska Air worth $3.68M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 51,961 Alaska Air shares in Q2 2026, an estimated $2.22M.
  • Alaska Air made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #438 holding.
  • WorldQuant Millennium Advisors first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.