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ALKIndustrialsCommon Stock

Alaska Air Group, Inc

Held by 6 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 011659109 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 6 of the investors we track own this stock. In the latest quarter, 4 of them bought more of it and 4 sold some or all of theirs. That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
6
-3 vs last quarter (like-for-like)
Total value held
$311.63M
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.3%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
+$107.61M
+53.6% vs last quarter
Net shares bought
+449.6K
Est. net flow +$31.89M
Quarter activity
4 bought · 4 sold
0 new · 3 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns ALK?

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Who owns ALK? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Causeway Causeway Capital Management 3.18M $166.16M 1.8% Added +681.0K +27.2% +$35.55M
2 Israel Englander Millennium Management 1.19M $62.09M 0.0% Added +75.9K +6.8% +$3.96M
3 Ken Griffin Citadel Advisors 1.08M $56.64M 0.0% Added +253.3K +30.5% +$13.22M
4 LSV Asset Management LSV Asset Management 346.90K $18.11M 0.0% Added +17.7K +5.4% +$923.93K
5 Two Sigma Two Sigma Investments 101.63K $5.30M 0.0% Reduced -32.3K -24.1% -$1.68M
6 Norges Bank Norges Bank Investment Management 63.85K $3.33M 0.0% — — — —

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↓
Steve Cohen Point72 Asset Management -410.7K $15.10M
Ray Dalio Bridgewater Associates -101.8K $3.75M
David Shaw D.E. Shaw & Co. -33.5K $1.23M

Politician trades

Politician trades in ALK

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.