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Equibles

ExodusPoint Capital Management, LP

Position in ALK — Alaska Air Group, Inc.

CIK 1736225 NEW YORK, NY
Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,514,203
-$2,869,639 QoQ
Shares Held
86,479
-56.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $31,258,364 across 4 Airlines names. ALK ranks #2 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UAL
United Airlines Holdings, Inc.
 168,221 $22,876,373
2 ALK
Alaska Air Group, Inc.
This page 		86,479 $4,514,203
3 ULCC
Frontier Group Holdings, Inc.
 246,384 $1,948,897
4 JBLU
Jetblue Airways Corp
 334,885 $1,918,891

All Filings in ALK

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,514,203 86,479
2026-03-31 $7,383,842 200,757
2025-09-30 $5,466,341 109,810
2025-06-30 $3,442,373 69,571
2025-03-31 $9,436,852 191,728
2024-09-30 $5,050,635 111,715
2024-06-30 $4,702,075 116,388
2023-12-31 $11,837,858 302,991
2023-09-30 $5,740,354 154,810
2023-06-30 $941,445 17,703
2022-12-31 $13,849,438 322,530
2022-09-30 $2,349,000 60,000
2022-06-30 $3,330,598 83,161
2022-03-31 $2,370,578 40,865
2021-12-31 $4,930,327 94,632
2021-09-30 $10,365,226 176,881
2021-03-31 $2,446,573 35,350
2020-12-31 $3,830,424 73,662
2020-09-30 $2,715,784 74,141
2020-06-30 $2,367,524 65,293
2020-03-31 $1,150,188 40,400