How many shares of ALK does MILLENNIUM MANAGEMENT LLC own?

As of 2026-Q2, MILLENNIUM MANAGEMENT LLC holds 1.2M shares of ALK (ALASKA AIR GROUP INC).

What is MILLENNIUM MANAGEMENT LLC's ALK position worth?

As of 2026-Q2, MILLENNIUM MANAGEMENT LLC's ALK position is worth $62.1M.

Is MILLENNIUM MANAGEMENT LLC buying or selling ALK?

In 2026-Q2, MILLENNIUM MANAGEMENT LLC increased their ALK position (+6.8% change in shares).

When did MILLENNIUM MANAGEMENT LLC first buy ALK?

Based on available 13F filings, MILLENNIUM MANAGEMENT LLC first reported a position in ALK in 2018-Q4. They have held the position across 31 quarters.

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MILLENNIUM MANAGEMENT LLC

ALK
31 quarters

Position history for MILLENNIUM MANAGEMENT LLC's holdings in ALASKA AIR GROUP INC

Current Value

$62.1M

Current Shares

1.2M

Total Value Change

+$48M

Total Shares Change

+957,214

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.2M	+6.8%	$62.1M	0.0%	$52.20	32
2026-Q1	Increased	1.1M	+236.1%	$41M	0.0%	$36.78	47
2025-Q4	Decreased	331,263	-38.1%	$16.7M	0.0%	$50.30	0
2025-Q3	Increased	534,985	+22.1%	$26.6M	0.0%	$49.78	35
2025-Q2	Decreased	438,127	-53.6%	$21.7M	0.0%	$49.48	0
2025-Q1	Decreased	944,916	-28.8%	$46.5M	0.0%	$49.22	0
2024-Q4	Decreased	1.3M	-32.3%	$86M	0.0%	$64.75	0
2024-Q3	Increased	2M	+73.9%	$88.7M	0.0%	$45.21	45
2024-Q2	Increased	1.1M	+2055.5%	$45.6M	0.0%	$40.40	47
2024-Q1	Increased	52,348	+56.7%	$2.3M	0.0%	$42.99	37
2023-Q4	Decreased	33,400	-89.5%	$1.3M	0.0%	$39.07	0
2023-Q3	Increased	317,432	+184.8%	$11.8M	0.0%	$37.08	45
2023-Q2	Increased	111,445	+7.7%	$5.9M	0.0%	$53.18	29
2023-Q1	Decreased	103,435	-87.6%	$4.3M	0.0%	$41.96	0
2022-Q4	Increased	833,525	+57.6%	$35.8M	0.0%	$42.94	41
2022-Q3	Increased	528,913	+230.4%	$20.7M	0.0%	$39.15	46
2022-Q2	Decreased	160,099	-72.5%	$6.4M	0.0%	$40.05	0
2022-Q1	Decreased	581,678	-73.5%	$33.7M	0.0%	$58.01	0
2021-Q4	Increased	2.2M	+43.9%	$114.3M	0.1%	$52.10	41
2021-Q3	Increased	1.5M	+481.6%	$89.4M	0.1%	$58.60	48
2021-Q2	Decreased	262,255	-1.4%	$15.8M	0.0%	$60.31	0
2021-Q1	Decreased	265,833	-51.2%	$18.4M	0.0%	$69.21	0
2020-Q4	Increased	544,480	+8.1%	$28.3M	0.0%	$52.00	31
2020-Q3	Increased	503,532	+56.9%	$18.4M	0.0%	$36.63	40
2020-Q2	Increased	320,890	+366.1%	$11.6M	0.0%	$36.26	45
2020-Q1	Decreased	68,844	-84.4%	$2M	0.0%	$28.47	0
2019-Q4	Increased	440,879	+35.4%	$29.9M	0.0%	$67.37	37
2019-Q3	Increased	325,595	+13.7%	$21.1M	0.0%	$64.22	32
2019-Q2	Increased	286,253	+87.3%	$18.3M	0.0%	$62.87	44
2019-Q1	Decreased	152,866	-34.2%	$8.6M	0.0%	$54.89	0
2018-Q4	New	232,192	-	$14.1M	0.0%	$59.21	39

Other major holders of ALK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

ALK31 quarters

ALK
31 quarters