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Point72 Asset Management position in ALK
ALASKA AIR GROUP INC · Consumer Discretionary
Latest position (Q2 2026)47.50K sh
Reported value held$2.48M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 767.20K | $44.96M | New |
| Q4 2021 | 930.20K | $48.46M | Add |
| Q1 2022 | 819.23K | $47.52M | Reduce |
| Q2 2022 | 848.80K | $33.99M | Add |
| Q3 2022 | 550.50K | $21.55M | Reduce |
| Q4 2022 | 1.07M | $46.16M | Add |
| Q1 2023 | 307.70K | $12.91M | Reduce |
| Q2 2023 | 2.18M | $115.82M | Add |
| Q3 2023 | 177.50K | $6.58M | Reduce |
| Q4 2023 | 739.35K | $28.89M | Add |
| Q1 2024 | 2.75M | $118.19M | Add |
| Q2 2024 | 2.97M | $119.96M | Add |
| Q3 2024 | 911.94K | $41.23M | Reduce |
| Q4 2024 | 2.13M | $138.19M | Add |
| Q1 2025 | 1.11M | $54.52M | Reduce |
| Q2 2025 | 537.33K | $26.59M | Reduce |
| Q3 2025 | 892.05K | $44.41M | Add |
| Q4 2025 | 2.03M | $102.13M | Add |
| Q1 2026 | 514.66K | $18.93M | Reduce |
| Q2 2026 | 47.50K | $2.48M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ALK
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- Vanguard Group 11.06M sh · $556.29M · Q4 2025
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- Causeway Capital Management 3.18M sh · $166.16M · Q2 2026
- MFS Investment Management 2.88M sh · $150.12M · Q2 2026
- Morgan Stanley 2.29M sh · $119.67M · Q2 2026
- Citadel Advisors 2.20M sh · $114.86M · Q2 2026
- Fidelity Management & Research (FMR) 2.18M sh · $113.73M · Q2 2026
- Geode Capital Management 2.10M sh · $109.52M · Q2 2026
- UBS Group AG 1.78M sh · $93.06M · Q2 2026
- Millennium Management 1.27M sh · $66.21M · Q2 2026
- Charles Schwab Investment Management 1.24M sh · $64.97M · Q2 2026