Steven Cohen's ALK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 892,055 shares of Alaska Air Group, Inc. (ALK) worth $44.41 M, representing 0.07% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +25,000 | New Buy | 25,000 | $59.76 |
| Q1 2015 | -25,000 | Sold Out | 25,000 | $0.00 |
| Q2 2015 | +40,000 | New Buy | 40,000 | $64.42 |
| Q3 2015 | -40,000 | Sold Out | 40,000 | $0.00 |
| Q2 2016 | +466,200 | New Buy | 466,200 | $58.29 |
| Q3 2016 | -377,000 | Reduce 80.87% | 89,200 | $65.86 |
| Q4 2016 | +56,600 | Add 63.45% | 145,800 | $88.73 |
| Q1 2017 | -32,800 | Reduce 22.50% | 113,000 | $92.22 |
| Q2 2017 | +84,354 | Add 74.65% | 197,354 | $89.76 |
| Q3 2017 | +350,372 | Add 177.53% | 547,726 | $76.27 |
| Q4 2017 | -141,424 | Reduce 25.82% | 406,302 | $73.51 |
| Q1 2018 | -406,302 | Sold Out | 406,302 | $0.00 |
| Q2 2018 | +494,843 | New Buy | 494,843 | $60.39 |
| Q3 2018 | +605,047 | Add 122.27% | 1.1 M | $68.86 |
| Q4 2018 | -780,990 | Reduce 71.01% | 318,900 | $60.85 |
| Q1 2019 | +732,979 | Add 229.85% | 1.05 M | $56.12 |
| Q2 2019 | -32,883 | Reduce 3.13% | 1.02 M | $63.91 |
| Q3 2019 | -751,392 | Reduce 73.74% | 267,604 | $64.91 |
| Q4 2019 | +344,238 | Add 128.64% | 611,842 | $67.75 |
| Q1 2020 | +45,649 | Add 7.46% | 657,491 | $28.47 |
| Q2 2020 | -389,926 | Reduce 59.31% | 267,565 | $36.26 |
| Q3 2020 | -158,160 | Reduce 59.11% | 109,405 | $36.63 |
| Q4 2020 | +222,204 | Add 203.10% | 331,609 | $52.00 |
| Q1 2021 | +501,336 | Add 151.18% | 832,945 | $69.21 |
| Q2 2021 | +69,003 | Add 8.28% | 901,948 | $60.31 |
| Q3 2021 | -134,750 | Reduce 14.94% | 767,198 | $58.60 |
| Q4 2021 | +162,999 | Add 21.25% | 930,197 | $52.10 |
| Q1 2022 | -110,968 | Reduce 11.93% | 819,229 | $58.01 |
| Q2 2022 | +29,571 | Add 3.61% | 848,800 | $40.05 |
| Q3 2022 | -298,300 | Reduce 35.14% | 550,500 | $39.15 |
| Q4 2022 | +524,442 | Add 95.27% | 1.07 M | $42.94 |
| Q1 2023 | -767,242 | Reduce 71.38% | 307,700 | $41.96 |
| Q2 2023 | +1.87 M | Add 607.77% | 2.18 M | $53.18 |
| Q3 2023 | -2 M | Reduce 91.85% | 177,500 | $37.08 |
| Q4 2023 | +561,850 | Add 316.54% | 739,350 | $39.07 |
| Q1 2024 | +2.01 M | Add 271.85% | 2.75 M | $42.99 |
| Q2 2024 | +220,030 | Add 8.00% | 2.97 M | $40.40 |
| Q3 2024 | -2.06 M | Reduce 69.29% | 911,944 | $45.21 |
| Q4 2024 | +1.22 M | Add 134.03% | 2.13 M | $64.75 |
| Q1 2025 | -1.03 M | Reduce 48.10% | 1.11 M | $49.22 |
| Q2 2025 | -570,281 | Reduce 51.49% | 537,330 | $49.48 |
| Q3 2025 | +354,725 | Add 66.02% | 892,055 | $49.78 |
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 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Alaska Air Group, Inc. (ALK) was in Q1 2024, adding 2,749,265 shares worth $118.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 892,055 shares of Alaska Air Group, Inc. (ALK), valued at approximately $44.41 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 0.07% of Steven Cohen'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.
Steven Cohen's peak holding in Alaska Air Group, Inc. (ALK) was 2,969,295 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.