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Cliff Asness’s ALK Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2024
+1.98 M Shares
Current Position
153,573 Shares
$7.7 M Value

Cliff Asness's ALK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 153,573 shares of Alaska Air Group, Inc. (ALK) worth $7.7 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ALK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 1.98 M shares. Largest reduction occurred in Q4 2025, reducing 817,030 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Alaska Air Group (ALK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alaska Air Group (ALK) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -817,030 Reduce 84.18% 153,573 $50.17
Q3 2025 -485,526 Reduce 33.34% 970,603 $49.78
Q2 2025 +134,141 Add 10.15% 1.46 M $49.31
Q1 2025 -16,158 Reduce 1.21% 1.32 M $47.92
Q4 2024 -723,106 Reduce 35.08% 1.34 M $64.75
Q3 2024 +1.98 M Add 2550.24% 2.06 M $44.93
Q2 2024 -403,602 Reduce 83.84% 77,776 $40.40
Q1 2024 +407,771 Add 553.98% 481,378 $42.89
Q4 2023 -29,221 Reduce 28.42% 73,607 $39.07
Q3 2023 +33,886 Add 49.15% 102,828 $37.08
Q2 2023 -420,418 Reduce 85.91% 68,942 $52.55
Q1 2023 -434,572 Reduce 47.04% 489,360 $41.49
Q4 2022 -142,723 Reduce 13.38% 923,932 $42.65
Q3 2022 -494,225 Reduce 31.66% 1.07 M $39.15
Q2 2022 +819,223 Add 110.46% 1.56 M $38.73
Q1 2022 +208,179 Add 39.02% 741,657 $58.01
Q4 2021 -14,606 Reduce 2.66% 533,478 $52.04
Q3 2021 +142,770 Add 35.22% 548,084 $58.60
Q2 2021 -26,983 Reduce 6.24% 405,314 $60.11
Q1 2021 +158,835 Add 58.08% 432,297 $69.21
Q4 2020 -178,755 Reduce 39.53% 273,462 $51.96
Q3 2020 -185,360 Reduce 29.07% 452,217 $36.63
Q2 2020 -515,568 Reduce 44.71% 637,577 $35.56
Q1 2020 +784,660 Add 212.94% 1.15 M $28.47
Q4 2019 +193,842 Add 110.99% 368,485 $67.75
Q3 2019 +168,976 Add 2981.75% 174,643 $64.58
Q2 2019 +1,221 Add 27.46% 5,667 $63.17
Q1 2019 -1,373 Reduce 23.60% 4,446 $55.78
Q4 2018 +1,084 Add 22.89% 5,819 $60.84
Q3 2018 -301,087 Reduce 98.45% 4,735 $68.85
Q2 2018 -522,205 Reduce 63.07% 305,822 $60.39
Q1 2018 +380,444 Add 85.00% 828,027 $62.10
Q4 2017 -290,206 Reduce 39.33% 447,583 $73.51
Q3 2017 -213,937 Reduce 22.48% 737,789 $76.27
Q2 2017 -211,793 Reduce 18.20% 951,726 $89.76
Q1 2017 +9,212 Add 0.80% 1.16 M $92.22
Q4 2016 +356,710 Add 44.72% 1.15 M $88.73
Q3 2016 +344,701 Add 76.11% 797,597 $65.86
Q2 2016 -35,428 Reduce 7.26% 452,896 $58.29
Q1 2016 -804,787 Reduce 62.24% 488,324 $82.02
Q4 2015 -205,173 Reduce 13.69% 1.29 M $80.51
Q3 2015 -14,208 Reduce 0.94% 1.5 M $79.45
Q2 2015 +138,210 Add 10.06% 1.51 M $64.43
Q1 2015 -72,502 Reduce 5.01% 1.37 M $66.18
Q4 2014 -91,267 Reduce 5.93% 1.45 M $59.76
Q3 2014 -356,161 Reduce 18.80% 1.54 M $43.54
Q2 2014 -101,600 Reduce 5.09% 1.89 M $47.52
Q1 2014 -67,400 Reduce 3.27% 2 M $46.66
Q4 2013 +224,234 Add 12.19% 2.06 M $36.69
Q3 2013 -64,200 Reduce 3.37% 1.84 M $31.31
Q2 2013 +1.9 M Add 0.00% 1.9 M $26.00
Q4 2012 +1.67 M Add 0.00% 1.67 M $21.54

Cliff Asness's Alaska Air Group Investment FAQs

Cliff Asness first purchased Alaska Air Group, Inc. (ALK) in Q4 2012, acquiring 1,671,638 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Alaska Air Group, Inc. (ALK) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Alaska Air Group, Inc. (ALK) was in Q3 2024, adding 2,061,252 shares worth $92.61 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 153,573 shares of Alaska Air Group, Inc. (ALK), valued at approximately $7.7 M.

As of the Q4 2025 filing, Alaska Air Group, Inc. (ALK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Alaska Air Group, Inc. (ALK) was 2,063,212 shares, as reported at the end of Q4 2013.