ALASKA AIR GROUP INC (ALK): Institutional Ownership
Hedge funds and institutional managers reporting a position in ALK · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
27
13F filers
Aggregate Value
$499.0M
Across holders
Last Price
$53.86
2026-06-26
Sector
Industrials
GICS
Holder activity13 new5 added9 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 3.25M | $119.5M | 24.0% | 0.1% | Reduced | $-386K | Q1 2026 |
| D1 Capital Partners L.P. CIK 0001747057 | Hedge Fund | 2.34M | $116.4M | 23.3% | 1.3% | New | — | Q3 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 1.79M | $89.9M | 18.0% | 0.1% | New | — | Q4 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 943K | $61.1M | 12.2% | 0.1% | New | — | Q4 2024 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 688K | $25.3M | 5.1% | 0.0% | Added | +$12.8M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 246K | $12.2M | 2.5% | 0.0% | New | — | Q3 2025 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 250K | $9.8M | 2.0% | 0.1% | New | — | Q4 2023 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 207K | $7.6M | 1.5% | 0.0% | Added | +$5.2M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 201K | $7.4M | 1.5% | 0.1% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 200K | $7.3M | 1.5% | 0.1% | Added | +$4.3M | Q1 2026 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 125K | $6.3M | 1.3% | 0.1% | New | — | Q4 2025 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 120K | $6.1M | 1.2% | 0.1% | New | — | Q4 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 134K | $4.9M | 1.0% | 0.0% | Reduced | $-42.5M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 93K | $4.7M | 0.9% | 0.0% | New | — | Q4 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 102K | $3.7M | 0.8% | 0.0% | Reduced | $-6.3M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 75K | $3.7M | 0.7% | 0.0% | New | — | Q2 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 71K | $2.6M | 0.5% | 0.0% | Reduced | $-1.8M | Q1 2026 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 45K | $2.3M | 0.5% | 0.0% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 61K | $2.2M | 0.4% | 0.0% | Added | +$1.7M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 60K | $2.2M | 0.4% | 0.0% | Added | +$569K | Q1 2026 |
Reduced
Institutional Manager
$119.5M· 24.0% of total· 0.1% port· 3.25M sh· $-386K QoQ· Q1 2026
New
Hedge Fund
$116.4M· 23.3% of total· 1.3% port· 2.34M sh· — QoQ· Q3 2025
New
Hedge Fund
$89.9M· 18.0% of total· 0.1% port· 1.79M sh· — QoQ· Q4 2025
New
Hedge Fund
$61.1M· 12.2% of total· 0.1% port· 943K sh· — QoQ· Q4 2024
Added
Hedge Fund
$25.3M· 5.1% of total· 0.0% port· 688K sh· +$12.8M QoQ· Q1 2026
New
Hedge Fund
$12.2M· 2.5% of total· 0.0% port· 246K sh· — QoQ· Q3 2025
New
Hedge Fund
$9.8M· 2.0% of total· 0.1% port· 250K sh· — QoQ· Q4 2023
Added
Hedge Fund
$7.6M· 1.5% of total· 0.0% port· 207K sh· +$5.2M QoQ· Q1 2026
New
Hedge Fund
$7.4M· 1.5% of total· 0.1% port· 201K sh· — QoQ· Q1 2026
Added
Hedge Fund
$7.3M· 1.5% of total· 0.1% port· 200K sh· +$4.3M QoQ· Q1 2026
New
Hedge Fund
$6.3M· 1.3% of total· 0.1% port· 125K sh· — QoQ· Q4 2025
New
Hedge Fund
$6.1M· 1.2% of total· 0.1% port· 120K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$4.9M· 1.0% of total· 0.0% port· 134K sh· $-42.5M QoQ· Q1 2026
New
Hedge Fund
$4.7M· 0.9% of total· 0.0% port· 93K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$3.7M· 0.8% of total· 0.0% port· 102K sh· $-6.3M QoQ· Q1 2026
New
Hedge Fund
$3.7M· 0.7% of total· 0.0% port· 75K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$2.6M· 0.5% of total· 0.0% port· 71K sh· $-1.8M QoQ· Q1 2026
New
Hedge Fund
$2.3M· 0.5% of total· 0.0% port· 45K sh· — QoQ· Q4 2025
Added
Hedge Fund
$2.2M· 0.4% of total· 0.0% port· 61K sh· +$1.7M QoQ· Q1 2026
Added
Hedge Fund
$2.2M· 0.4% of total· 0.0% port· 60K sh· +$569K QoQ· Q1 2026
New
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 47K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$662K· 0.1% of total· 0.0% port· 18K sh· $-4.5M QoQ· Q1 2026
Reduced
Hedge Fund
$558K· 0.1% of total· 0.0% port· 15K sh· $-1.2M QoQ· Q1 2026
New
Hedge Fund
$532K· 0.1% of total· 0.0% port· 11K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$200K· 0.0% of total· 0.0% port· 5K sh· $-24.9M QoQ· Q1 2026
Reduced
Hedge Fund
$736· 0.0% of total· 0.0% port· 20 sh· $-13K QoQ· Q1 2026
Reduced
Hedge Fund
$387· 0.0% of total· 0.0% port· 11 sh· $-5.3M QoQ· Q1 2026
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