Steven Cohen's ALK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.83 M shares of Alaska Air Group, Inc. (ALK) worth $91.89 M, representing 0.10% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in ALK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 2.01 M shares. Largest reduction occurred in Q3 2024, reducing 2.06 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Alaska Air Group (ALK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alaska Air Group (ALK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +934,711 | Add 104.78% | 1.83 M | $50.30 |
| Q3 2025 | +354,725 | Add 66.02% | 892,055 | $49.78 |
| Q2 2025 | -570,281 | Reduce 51.49% | 537,330 | $49.48 |
| Q1 2025 | -1.03 M | Reduce 48.10% | 1.11 M | $49.22 |
| Q4 2024 | +1.22 M | Add 134.03% | 2.13 M | $64.75 |
| Q3 2024 | -2.06 M | Reduce 69.29% | 911,944 | $45.21 |
| Q2 2024 | +220,030 | Add 8.00% | 2.97 M | $40.40 |
| Q1 2024 | +2.01 M | Add 271.85% | 2.75 M | $42.99 |
| Q4 2023 | +561,850 | Add 316.54% | 739,350 | $39.07 |
| Q3 2023 | -2 M | Reduce 91.85% | 177,500 | $37.08 |
| Q2 2023 | +1.87 M | Add 607.77% | 2.18 M | $53.18 |
| Q1 2023 | -767,242 | Reduce 71.38% | 307,700 | $41.96 |
| Q4 2022 | +524,442 | Add 95.27% | 1.07 M | $42.94 |
| Q3 2022 | -298,300 | Reduce 35.14% | 550,500 | $39.15 |
| Q2 2022 | +29,571 | Add 3.61% | 848,800 | $40.05 |
| Q1 2022 | -110,968 | Reduce 11.93% | 819,229 | $58.01 |
| Q4 2021 | +162,999 | Add 21.25% | 930,197 | $52.10 |
| Q3 2021 | -134,750 | Reduce 14.94% | 767,198 | $58.60 |
| Q2 2021 | +69,003 | Add 8.28% | 901,948 | $60.31 |
| Q1 2021 | +501,336 | Add 151.18% | 832,945 | $69.21 |
| Q4 2020 | +222,204 | Add 203.10% | 331,609 | $52.00 |
| Q3 2020 | -158,160 | Reduce 59.11% | 109,405 | $36.63 |
| Q2 2020 | -389,926 | Reduce 59.31% | 267,565 | $36.26 |
| Q1 2020 | +45,649 | Add 7.46% | 657,491 | $28.47 |
| Q4 2019 | +344,238 | Add 128.64% | 611,842 | $67.75 |
| Q3 2019 | -751,392 | Reduce 73.74% | 267,604 | $64.91 |
| Q2 2019 | -32,883 | Reduce 3.13% | 1.02 M | $63.91 |
| Q1 2019 | +732,979 | Add 229.85% | 1.05 M | $56.12 |
| Q4 2018 | -780,990 | Reduce 71.01% | 318,900 | $60.85 |
| Q3 2018 | +605,047 | Add 122.27% | 1.1 M | $68.86 |
| Q2 2018 | +494,843 | New Buy | 494,843 | $60.39 |
| Q1 2018 | -406,302 | Sold Out | 0 | $0.00 |
| Q4 2017 | -141,424 | Reduce 25.82% | 406,302 | $73.51 |
| Q3 2017 | +350,372 | Add 177.53% | 547,726 | $76.27 |
| Q2 2017 | +84,354 | Add 74.65% | 197,354 | $89.76 |
| Q1 2017 | -32,800 | Reduce 22.50% | 113,000 | $92.22 |
| Q4 2016 | +56,600 | Add 63.45% | 145,800 | $88.73 |
| Q3 2016 | -377,000 | Reduce 80.87% | 89,200 | $65.86 |
| Q2 2016 | +466,200 | New Buy | 466,200 | $58.29 |
| Q3 2015 | -40,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | +40,000 | New Buy | 40,000 | $64.42 |
| Q1 2015 | -25,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +25,000 | New Buy | 25,000 | $59.76 |
Steven Cohen's Alaska Air Group Investment FAQs
Steven Cohen first purchased Alaska Air Group, Inc. (ALK) in Q4 2014, acquiring 25,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Alaska Air Group, Inc. (ALK) for 43 quarters since Q4 2014.
Steven Cohen's largest addition to Alaska Air Group, Inc. (ALK) was in Q1 2024, adding 2,749,265 shares worth $118.19 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,826,766 shares of Alaska Air Group, Inc. (ALK), valued at approximately $91.89 M.
As of the Q4 2025 filing, Alaska Air Group, Inc. (ALK) represents approximately 0.10% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Alaska Air Group, Inc. (ALK) was 2,969,295 shares, as reported at the end of Q2 2024.