ALK Alaska Air Group, Inc.
Alaska Air Group, Inc. (ALK) Institutional Ownership
What the institutions did with ALK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.7M | 37.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | 12.1% |
| U S GLOBAL INVESTORS INC | 728.7K | 4.1% |
| Bank of New York Mellon Corp | 654.2K | 3.7% |
| CITIGROUP INC | 600.0K | 3.4% |
| Privium Fund Management (UK) Ltd | 580.9K | 3.3% |
| BARCLAYS PLC | 502.6K | 2.9% |
| LSV ASSET MANAGEMENT | 388.1K | 2.2% |
| Assenagon Asset Management S.A. | 314.1K | 1.8% |
| Retirement Systems of Alabama | 293.3K | 1.7% |
| DELTEC ASSET MANAGEMENT LLC | 279.4K | 1.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 259.6K | 1.5% |
| Valeo Financial Advisors, LLC | 258.8K | 1.5% |
| PRINCIPAL FINANCIAL GROUP INC | 256.1K | 1.5% |
| Creative Planning | 245.7K | 1.4% |
| FIFTH THIRD BANCORP | 239.6K | 1.4% |
| D.A. DAVIDSON & CO. | 232.5K | 1.3% |
| LEVIN CAPITAL STRATEGIES, L.P. | 213.2K | 1.2% |
| LPL Financial LLC | 205.8K | 1.2% |
| swisspartners Advisors Ltd | 202.9K | 1.2% |
| IMC-Chicago, LLC | 137.6K | 0.8% |
| Russell Investments Group, Ltd. | 124.3K | 0.7% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 120.3K | 0.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95.6K | 0.5% |
| THOMPSON SIEGEL & WALMSLEY LLC | 95.4K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| CITIGROUP INC | Increased | 280.3K | 600.0K | +319.7K |
| BARCLAYS PLC | Increased | 218.4K | 502.6K | +284.3K |
| Assenagon Asset Management S.A. | Increased | 53.9K | 314.1K | +260.2K |
| Valeo Financial Advisors, LLC | New | 0 | 258.8K | +258.8K |
| Generate Investment Management Ltd | Sold Out | 250.0K | 0 | -250.0K |
| Allspring Global Investments Holdings, LLC | Sold Out | 204.4K | 0 | -204.4K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 6.5M | 6.7M | +198.6K |
| IMC-Chicago, LLC | Reduced | 296.0K | 137.6K | -158.4K |
| U S GLOBAL INVESTORS INC | Increased | 639.7K | 728.7K | +89.0K |
| Howard Capital Management Inc. | Sold Out | 88.5K | 0 | -88.5K |
| Retirement Systems of Alabama | Increased | 211.1K | 293.3K | +82.2K |
| Creative Planning | Increased | 164.3K | 245.7K | +81.3K |
| Privium Fund Management (UK) Ltd | Increased | 523.7K | 580.9K | +57.2K |
| Amundi | Increased | 5.4K | 60.0K | +54.6K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Increased | 205.4K | 259.6K | +54.3K |
| GREAT LAKES ADVISORS, LLC | Reduced | 84.1K | 32.2K | -51.9K |
| Russell Investments Group, Ltd. | Increased | 80.2K | 124.3K | +44.1K |
| BAILARD, INC. | Sold Out | 42.7K | 0 | -42.7K |
| LSV ASSET MANAGEMENT | Increased | 346.9K | 388.1K | +41.2K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 2.1M | 2.1M | +41.1K |
| Oak Thistle LLC | Sold Out | 40.3K | 0 | -40.3K |
| Squarepoint Ops LLC | Sold Out | 36.4K | 0 | -36.4K |
| BI Asset Management Fondsmaeglerselskab A/S | Reduced | 33.6K | 470 | -33.1K |
| LPL Financial LLC | Reduced | 238.6K | 205.8K | -32.8K |
| Maxi Investments CY Ltd | New | 0 | 31.0K | +31.0K |
| Fulcrum Asset Management LLP | New | 0 | 28.0K | +28.0K |
| FIFTH THIRD BANCORP | Reduced | 262.5K | 239.6K | -22.9K |
| LEVIN CAPITAL STRATEGIES, L.P. | Reduced | 233.7K | 213.2K | -20.5K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | New | 0 | 19.8K | +19.8K |
| THOMPSON SIEGEL & WALMSLEY LLC | Increased | 77.2K | 95.4K | +18.2K |
| CenterBook Partners LP | Increased | 19.9K | 37.3K | +17.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 11.7K | 28.9K | +17.2K |
| DELTEC ASSET MANAGEMENT LLC | Reduced | 295.6K | 279.4K | -16.3K |
| WOLVERINE ASSET MANAGEMENT LLC | New | 0 | 14.2K | +14.2K |
| HIGHLAND CAPITAL MANAGEMENT, LLC | New | 0 | 13.8K | +13.8K |
| Vontobel Holding Ltd. | Reduced | 21.9K | 8.2K | -13.7K |
| SIMPLEX TRADING, LLC | Reduced | 69.9K | 57.5K | -12.3K |
| Bank of New York Mellon Corp | Reduced | 666.2K | 654.2K | -12.0K |
| MACKENZIE FINANCIAL CORP | Increased | 28.3K | 38.8K | +10.5K |
| NORDEN GROUP LLC | New | 0 | 10.0K | +10.0K |
| Fifth Third Wealth Advisors LLC | Increased | 3.9K | 12.4K | +8.5K |
| Vise Technologies, Inc. | New | 0 | 8.3K | +8.3K |
| Merit Financial Group, LLC | Increased | 13.6K | 21.4K | +7.8K |
| Cambridge Investment Research Advisors, Inc. | Reduced | 15.4K | 8.5K | -6.9K |
| ELEVATUS WELATH MANAGEMENT | Sold Out | 6.8K | 0 | -6.8K |
| GFG Capital, LLC | Sold Out | 6.6K | 0 | -6.6K |
| Plan Group Financial, LLC | Sold Out | 6.6K | 0 | -6.6K |
| ELEVATION POINT WEALTH PARTNERS, LLC | Sold Out | 6.2K | 0 | -6.2K |
| HB Wealth Management, LLC | New | 0 | 6.1K | +6.1K |
| PING CAPITAL MANAGEMENT, INC. | New | 0 | 6.0K | +6.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Increased | 21.7K | 27.6K | +5.9K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Sold Out | 5.8K | 0 | -5.8K |
| CUTLER INVESTMENT COUNSEL LLC | Sold Out | 5.8K | 0 | -5.8K |
| HUB Investment Partners, LLC | New | 0 | 5.5K | +5.5K |
| AlphaCore Capital LLC | New | 0 | 5.5K | +5.5K |
| Clearstead Advisors, LLC | Reduced | 41.3K | 35.8K | -5.5K |
| Quadcap Wealth Management, LLC | Sold Out | 5.4K | 0 | -5.4K |
| Bellecapital International Ltd. | Sold Out | 5.2K | 0 | -5.2K |
| 180 WEALTH ADVISORS, LLC | Sold Out | 5.2K | 0 | -5.2K |
| Moors & Cabot, Inc. | Sold Out | 5.1K | 0 | -5.1K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.