Ray Dalio's ALK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 189,225 shares of Alaska Air Group, Inc. (ALK) worth $9.42 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in ALK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 672,777 shares. Largest reduction occurred in Q2 2025, reducing 509,557 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Alaska Air Group (ALK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alaska Air Group (ALK) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +29,002 | Add 0.00% | 29,000 | $26.00 |
| Q3 2013 | -19,228 | Reduce 66.30% | 9,772 | $31.31 |
| Q4 2013 | +2,600 | Add 26.61% | 12,372 | $36.70 |
| Q1 2014 | -12,372 | Sold Out | 12,372 | $0.00 |
| Q3 2014 | +18,300 | New Buy | 18,300 | $43.55 |
| Q4 2014 | -14,300 | Reduce 78.14% | 4,000 | $59.75 |
| Q1 2015 | +750 | Add 18.75% | 4,750 | $66.11 |
| Q2 2015 | -4,750 | Sold Out | 4,750 | $0.00 |
| Q3 2015 | +6,150 | New Buy | 6,150 | $79.51 |
| Q4 2015 | -6,150 | Sold Out | 6,150 | $0.00 |
| Q2 2016 | +33,900 | New Buy | 33,900 | $58.29 |
| Q3 2016 | -33,900 | Sold Out | 33,900 | $0.00 |
| Q2 2019 | +24,362 | New Buy | 24,362 | $63.91 |
| Q3 2019 | -13,646 | Reduce 56.01% | 10,716 | $64.95 |
| Q4 2019 | +17,918 | Add 167.21% | 28,634 | $67.75 |
| Q1 2020 | -28,634 | Sold Out | 28,634 | $0.00 |
| Q4 2020 | +14,672 | New Buy | 14,672 | $52.00 |
| Q1 2021 | -14,672 | Sold Out | 14,672 | $0.00 |
| Q1 2025 | +687,449 | New Buy | 687,449 | $49.22 |
| Q2 2025 | -509,557 | Reduce 74.12% | 177,892 | $49.48 |
| Q3 2025 | +11,333 | Add 6.37% | 189,225 | $49.78 |
Ray Dalio's Alaska Air Group Investment FAQs
Ray Dalio first purchased Alaska Air Group, Inc. (ALK) in Q2 2013, acquiring 29,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Alaska Air Group, Inc. (ALK) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Alaska Air Group, Inc. (ALK) was in Q1 2025, adding 687,449 shares worth $33.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 189,225 shares of Alaska Air Group, Inc. (ALK), valued at approximately $9.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alaska Air Group, Inc. (ALK) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Alaska Air Group, Inc. (ALK) was 687,449 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.