Back to ALK
Point72 Asset Management, L.P. → ALK
Point72 Asset Management, L.P. ALK Position History
Alaska Air Group, Inc. • Industrials
Quarters held
21
Latest value
$1.5M
Q2 2026
Peak value
$138.2M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $115.8M |
| Q3 2023 | $6.6M |
| Q4 2023 | $28.9M |
| Q1 2024 | $118.2M |
| Q2 2024 | $120M |
| Q2 2024 | $120M |
| Q2 2024 | $120M |
| Q3 2024 | $41.2M |
| Q4 2024 | $138.2M |
| Q1 2025 | $54.5M |
| Q1 2025 | $54.5M |
| Q2 2025 | $26.6M |
| Q3 2025 | $44.4M |
| Q4 2025 | $91.9M |
| Q4 2025 | $6.9M |
| Q4 2025 | $3.3M |
| Q1 2026 | $15.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $2.4M |
| Q2 2026 | $966K |
| Q2 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.5M | 29.0K | — | — |
| Q2 2026 | $966K | 18.5K | — | — |
| Q1 2026 | $2.4M | 66.6K | — | — |
| Q1 2026 | $1.4M | 37.4K | — | — |
| Q1 2026 | $15.1M | 410.7K | — | — |
| Q4 2025 | $3.3M | 66.6K | — | — |
| Q4 2025 | $6.9M | 137.1K | — | — |
| Q4 2025 | $91.9M | 1.83M | — | — |
| Q3 2025 | $44.4M | 892.1K | — | — |
| Q2 2025 | $26.6M | 537.3K | — | — |
| Q1 2025 | $54.5M | 1.11M | — | — |
| Q1 2025 | $54.5M | 1.11M | — | — |
| Q4 2024 | $138.2M | 2.13M | — | — |
| Q3 2024 | $41.2M | 911.9K | — | — |
| Q2 2024 | $120M | 2.97M | — | — |
| Q2 2024 | $120M | 2.97M | — | — |
| Q2 2024 | $120M | 2.97M | — | — |
| Q1 2024 | $118.2M | 2.75M | — | — |
| Q4 2023 | $28.9M | 739.4K | — | — |
| Q3 2023 | $6.6M | 177.5K | — | — |
| Q2 2023 | $115.8M | 2.18M | — | — |
Other funds holding ALK
$451.8M
$203.3M
$186M
$186M
$155.5M
$135.8M
$128.1M
$122.2M