MILLENNIUM MANAGEMENT LLC
Holdings in ALK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,662,528 | 331,263 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,394,280 | 47,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,292,710 | 25,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,722,388 | 34,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $26,631,553 | 534,985 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,270,546 | 65,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,678,523 | 438,127 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,078,160 | 42,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,325,560 | 47,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $46,508,765 | 944,916 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,299,408 | 26,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $200,725 | 3,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $906,500 | 14,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $85,961,517 | 1,327,591 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $217,008 | 4,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $88,692,978 | 1,961,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $637,461 | 14,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $45,586,269 | 1,128,373 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $452,480 | 11,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,140,800 | 152,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,250,440 | 52,348 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,304,938 | 33,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $800,935 | 20,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,770,378 | 317,432 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,785,868 | 102,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,148,040 | 78,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $7,205,890 | 135,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,926,645 | 111,445 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,340,132 | 103,435 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,866,008 | 139,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,355,448 | 103,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $35,791,563 | 833,525 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $601,160 | 14,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $524,610 | 13,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $20,706,943 | 528,913 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,411,964 | 160,099 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $33,743,140 | 581,678 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $114,317,924 | 2,194,202 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $89,384,572 | 1,525,334 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $996,200 | 17,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $445,360 | 7,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,816,599 | 262,255 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $18,398,301 | 265,833 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $28,312,960 | 544,480 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $18,444,377 | 503,532 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $11,635,471 | 320,890 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,959,988 | 68,844 | Shares | Sole | 2020-05-14 |