ALASKA AIR GROUP INC ALK
$51.09
-0.3% 52w: $34.19 – $63.86
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data34.1949.0263.86
Jun 20, 2025 Jul 2, 2026
Institutional holders
449
-17 QoQ
13F value
$3.78B
-27.2% QoQ
Smart-money holders
26
signal tier ≥ 2
New smart buyers
12
Q1 2026
Options barometer
0.8×
$99.4M calls / $129.5M puts
Institutional value by quarter
Number of holders
Who owns ALK?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 11.7M | $432.1M | 0.0% | +11.6% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 6.3M | $233.5M | 0.0% | +2.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 5.2M | $189.7M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 5.1M | $185.8M | 0.0% | — |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 4.9M | $181.6M | 0.1% | +14.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Other | 4.4M | $161.8M | 0.1% | New |
| FMR LLC | Long only active | 3.6M | $130.7M | 0.0% | -45.3% |
| Capital World Investors | Long only active | 3.5M | $129.8M | 0.0% | New |
| STATE STREET CORP | Index provider | 3.5M | $128.1M | 0.0% | +1.8% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Other | 3.4M | $124.1M | 1.3% | +47.9% |
| PRIMECAP MANAGEMENT CO/CA/ ★2 | Long only active | 3.3M | $119.5M | 0.1% | -0.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 2.9M | $105.6M | 0.0% | -3.1% |
| MORGAN STANLEY | Bank broker | 2.8M | $103.0M | 0.0% | +45.7% |
| CAUSEWAY CAPITAL MANAGEMENT LLC ★2 | Fundamental diversified | 2.5M | $92.0M | 1.1% | +74.4% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.1M | $79.1M | 0.0% | 0.0% |
| MARSHALL WACE, LLP | Quant stat arb | 2.0M | $72.4M | 0.1% | +929.8% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC ★3 | Value conviction | 1.7M | $62.3M | 7.4% | +314.2% |
| UBS Group AG | Bank broker | 1.7M | $61.2M | 0.0% | +59.2% |
| PAR CAPITAL MANAGEMENT INC ★3 | Fundamental concentrated | 1.6M | $58.2M | 1.7% | Held |
| AMERIPRISE FINANCIAL INC | Bank broker | 1.4M | $52.4M | 0.0% | -25.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.3M | $46.5M | 0.0% | +3.7% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 1.1M | $41.0M | 0.0% | +236.1% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 965.5K | $35.5M | 0.0% | -37.4% |
| NORTHERN TRUST CORP | Index provider | 902.8K | $33.2M | 0.0% | -1.0% |
| GOLDMAN SACHS GROUP INC | Bank broker | 894.9K | $32.9M | 0.0% | +83.6% |
| CITADEL ADVISORS LLC | Multistrat pod | 831.7K | $30.6M | 0.0% | -67.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 726.0K | $26.7M | 0.0% | +0.1% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 715.7K | $26.3M | 0.0% | — |
| BARCLAYS PLC | Bank broker | 617.7K | $22.7M | 0.0% | -47.0% |
| U S GLOBAL INVESTORS INC ★2 | Fundamental diversified | 596.6K | $21.9M | 2.6% | +30.8% |
| FRANKLIN RESOURCES INC | Long only active | 578.6K | $21.3M | 0.0% | -1.8% |
| Invesco Ltd. | Index provider | 536.2K | $19.7M | 0.0% | -44.9% |
| Lodge Hill Capital, LLC ★2 | Fundamental concentrated | 507.8K | $18.7M | 3.6% | +32.7% |
| JPMORGAN CHASE & CO | Bank broker | 533.7K | $18.2M | 0.0% | -43.2% |
| Baird Financial Group, Inc. | Diversified mechanical | 486.0K | $17.9M | 0.0% | +249.1% |
| Capital Research Global Investors | Long only active | 475.4K | $17.5M | 0.0% | -85.0% |
| MetLife Investment Management, LLC | Insurance | 457.1K | $16.8M | 0.1% | +9.7% |
| South Dakota Investment Council | Other | 448.3K | $16.5M | 0.3% | +9.7% |
| RHUMBLINE ADVISERS | Diversified mechanical | 426.2K | $15.7M | 0.0% | +10.6% |
| Point72 Asset Management, L.P. | Multistrat pod | 410.7K | $15.1M | 0.0% | -77.5% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 386.7K | $14.2M | 0.0% | -0.4% |
| Privium Fund Management (UK) Ltd | Wealth advisor | 351.3K | $12.7M | 6.4% | +1653.8% |
| Wolf Hill Capital Management, LP ★2 | Fundamental concentrated | 339.2K | $12.5M | 1.8% | New |
| CAPITAL FUND MANAGEMENT S.A. | Other | 333.4K | $12.3M | 0.1% | -54.2% |
| LSV ASSET MANAGEMENT | Other | 329.2K | $12.1M | 0.0% | -0.8% |
| Private Advisory Group LLC | Other | 270.0K | $9.9M | 0.7% | +19.2% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 269.7K | $9.9M | 0.0% | +2.5% |
| DELTEC ASSET MANAGEMENT LLC ★2 | Fundamental diversified | 269.6K | $9.9M | 1.8% | +798.7% |
| Allspring Global Investments Holdings, LLC | Diversified mechanical | 255.8K | $9.6M | 0.0% | +35.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Other | 258.2K | $9.5M | 0.0% | -51.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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