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Two Sigma Investments position in ALK
ALASKA AIR GROUP INC · Consumer Discretionary
Latest position (Q2 2026)114.63K sh
Reported value held$5.98M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 353.27K | $20.70M | New |
| Q4 2021 | 170.93K | $8.91M | Reduce |
| Q1 2022 | 16.47K | $956.00K | Reduce |
| Q3 2024 | 16.57K | $749.31K | New |
| Q1 2025 | 112.08K | $5.52M | New |
| Q1 2025 | 112.08K | $5.52M | New |
| Q2 2025 | 792.59K | $39.22M | Add |
| Q2 2025 | 792.59K | $39.22M | Add |
| Q3 2025 | 969.54K | $48.26M | Add |
| Q4 2025 | 1.29M | $64.86M | Add |
| Q1 2026 | 133.90K | $4.92M | Reduce |
| Q2 2026 | 114.63K | $5.98M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ALK
- BlackRock Inc 11.62M sh · $606.31M · Q2 2026
- Vanguard Group 11.06M sh · $556.29M · Q4 2025
- Capital World Investors 3.47M sh · $181.05M · Q2 2026
- 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
- Fidelity Management & Research (FMR) 2.18M sh · $113.73M · Q2 2026
- Geode Capital Management 2.10M sh · $109.52M · Q2 2026
- Millennium Management 1.27M sh · $66.21M · Q2 2026
- Charles Schwab Investment Management 1.24M sh · $64.97M · Q2 2026
- Marshall Wace 1.20M sh · $62.86M · Q2 2026
- Goldman Sachs Group 1.06M sh · $55.27M · Q2 2026