ExodusPoint Capital Management, LP
Position in ALK — Alaska Air Group, Inc.
CIK 1736225
NEW YORK, NY
Position in ALK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,383,842
+$1,917,501 QoQ
Shares Held
200,757
+82.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $21,415,365 across 5 Airlines names. ALK ranks #2 (34.5% of the industry book) .
All Filings in ALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,383,842 | 200,757 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $5,466,341 | 109,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,442,373 | 69,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,436,852 | 191,728 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,050,635 | 111,715 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,702,075 | 116,388 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $11,837,858 | 302,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,740,354 | 154,810 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $941,445 | 17,703 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $13,849,438 | 322,530 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,349,000 | 60,000 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,330,598 | 83,161 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,370,578 | 40,865 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,930,327 | 94,632 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $10,365,226 | 176,881 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $2,446,573 | 35,350 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,830,424 | 73,662 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,715,784 | 74,141 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,367,524 | 65,293 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,150,188 | 40,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||