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Millennium Management position in ALK
ALASKA AIR GROUP INC · Consumer Discretionary
Latest position (Q2 2026)1.27M sh
Reported value held$66.21M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.55M | $90.83M | New |
| Q4 2021 | 2.19M | $114.32M | Add |
| Q1 2022 | 581.68K | $33.74M | Reduce |
| Q2 2022 | 160.10K | $6.41M | Reduce |
| Q3 2022 | 542.31K | $21.23M | Add |
| Q4 2022 | 847.52K | $36.39K | Add |
| Q1 2023 | 347.04K | $14.56K | Reduce |
| Q2 2023 | 324.94K | $17.28M | Reduce |
| Q3 2023 | 419.53K | $15.56M | Add |
| Q4 2023 | 53.90K | $2.11M | Reduce |
| Q1 2024 | 52.35K | $2.25M | Reduce |
| Q2 2024 | 1.29M | $52.18M | Add |
| Q3 2024 | 1.98M | $89.55M | Add |
| Q4 2024 | 1.34M | $87.07M | Reduce |
| Q1 2025 | 971.32K | $47.81M | Reduce |
| Q2 2025 | 527.13K | $26.08M | Reduce |
| Q3 2025 | 635.28K | $31.62M | Add |
| Q4 2025 | 404.56K | $20.35M | Reduce |
| Q1 2026 | 1.19M | $43.73M | Add |
| Q2 2026 | 1.27M | $66.21M | Add |
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
- 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
- Charles Schwab Investment Management 1.24M sh · $64.97M · Q2 2026