ALK Alaska Air Group, Inc.

TSX
$40.54

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 June 30, 2026.

Managers compared
553
filed both this quarter and last
Managers holding
483
+35 on the quarter
Buyers
256
105 opened new
Sellers
217
70 sold out entirely
Buyer share
54.1%
of managers who traded it
Breadth
+8.3
net buyers, as a share of those trading

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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Ownership map

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.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 11.6M 11.3%
DIMENSIONAL FUND ADVISORS LP 6.5M 6.3%
AMERICAN CENTURY COMPANIES INC 5.3M 5.2%
VANGUARD CAPITAL MANAGEMENT LLC 5.0M 4.8%
VANGUARD PORTFOLIO MANAGEMENT LLC 5.0M 4.8%
STATE STREET CORP 3.6M 3.5%
Capital World Investors 3.5M 3.4%
FRONTIER CAPITAL MANAGEMENT CO LLC 3.4M 3.3%
PRIMECAP MANAGEMENT CO/CA/ 3.2M 3.1%
CAUSEWAY CAPITAL MANAGEMENT LLC 3.2M 3.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.9M 2.8%
MORGAN STANLEY 2.3M 2.2%
FMR LLC 2.2M 2.1%
GEODE CAPITAL MANAGEMENT, LLC 2.1M 2.0%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1.8M 1.7%
UBS Group AG 1.7M 1.7%
PAR CAPITAL MANAGEMENT INC 1.6M 1.5%
ALLIANCEBERNSTEIN L.P. 1.4M 1.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.2M 1.2%
MARSHALL WACE, LLP 1.2M 1.2%
MILLENNIUM MANAGEMENT LLC 1.2M 1.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.1M 1.1%
CITADEL ADVISORS LLC 1.1M 1.1%
GOLDMAN SACHS GROUP INC 1.1M 1.0%
JPMORGAN CHASE & CO 1.0M 1.0%

Largest changes

Manager Action Previous Current Change
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced 4.4M 211.2K -4.2M
FMR LLC Reduced 3.6M 2.2M -1.4M
ALLIANCEBERNSTEIN L.P. Increased 158.7K 1.4M +1.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Increased 198.0K 1.1M +922.6K
MARSHALL WACE, LLP Reduced 2.0M 1.2M -764.9K
JANE STREET GROUP, LLC Increased 187.4K 900.9K +713.4K
CAUSEWAY CAPITAL MANAGEMENT LLC Increased 2.5M 3.2M +681.0K
Walleye Trading LLC New 0 591.6K +591.6K
AMERIPRISE FINANCIAL INC Reduced 1.4M 863.1K -561.6K
Nuveen, LLC Increased 215.4K 761.1K +545.7K
Gotham Asset Management, LLC Increased 5.4K 549.5K +544.0K
MORGAN STANLEY Reduced 2.8M 2.3M -506.9K
JPMORGAN CHASE & CO Increased 533.7K 1.0M +501.4K
WELLS FARGO & COMPANY/MN Increased 69.5K 526.4K +456.9K
Point72 Asset Management, L.P. Sold Out 410.7K 0 -410.7K
BARCLAYS PLC Reduced 617.7K 218.4K -399.3K
Wolf Hill Capital Management, LP Increased 339.2K 728.4K +389.3K
AMERICAN CENTURY COMPANIES INC Increased 4.9M 5.3M +388.4K
GROUP ONE TRADING LLC Increased 11.4K 351.4K +340.0K
BANK OF AMERICA CORP /DE/ Reduced 965.5K 627.4K -338.1K
Owl Creek Asset Management, L.P. Increased 157.2K 482.1K +325.0K
IMC-Chicago, LLC New 0 296.0K +296.0K
Walleye Capital LLC Increased 70.9K 358.6K +287.7K
Private Advisory Group LLC Sold Out 270.0K 0 -270.0K
Cable Car Capital, LP New 0 265.8K +265.8K
CITADEL ADVISORS LLC Increased 831.7K 1.1M +253.3K
Lodge Hill Capital, LLC Reduced 507.8K 266.3K -241.5K
CenterBook Partners LP Reduced 258.2K 19.9K -238.3K
Weiss Asset Management LP New 0 230.6K +230.6K
Atom Investors LP Sold Out 229.2K 0 -229.2K
Trexquant Investment LP New 0 224.6K +224.6K
Qube Research & Technologies Ltd Sold Out 206.6K 0 -206.6K
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 5.2M 5.0M -198.9K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold Out 198.6K 0 -198.6K
Interval Partners, LP New 0 193.1K +193.1K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC New 0 192.8K +192.8K
Schonfeld Strategic Advisors LLC Reduced 199.7K 15.4K -184.3K
Rockefeller Capital Management L.P. Reduced 192.9K 8.6K -184.2K
Privium Fund Management (UK) Ltd Increased 351.3K 523.7K +172.4K
XTX Topco Ltd Reduced 178.6K 7.0K -171.6K
Edgestream Partners, L.P. New 0 171.1K +171.1K
Channing Capital Management, LLC Sold Out 170.1K 0 -170.1K
GOLDMAN SACHS GROUP INC Increased 894.9K 1.1M +163.9K
Turas Capital Management LP Sold Out 162.9K 0 -162.9K
PEAK6 LLC New 0 157.4K +157.4K
Jump Financial, LLC Increased 21.8K 179.0K +157.2K
AQR CAPITAL MANAGEMENT LLC Increased 121.1K 274.9K +153.8K
CITIGROUP INC Increased 137.3K 280.3K +143.0K
BECKER CAPITAL MANAGEMENT INC Increased 22.9K 164.7K +141.8K
DIMENSIONAL FUND ADVISORS LP Increased 6.3M 6.5M +140.6K
CAPITAL FUND MANAGEMENT S.A. Increased 333.4K 468.8K +135.5K
BlackRock, Inc. Reduced 11.7M 11.6M -134.5K
AMERICAN ASSETS INC Sold Out 130.0K 0 -130.0K
RHUMBLINE ADVISERS Reduced 426.2K 297.5K -128.7K
LEVIN CAPITAL STRATEGIES, L.P. Increased 110.3K 233.7K +123.4K
HSBC HOLDINGS PLC Reduced 187.5K 65.2K -122.3K
ExodusPoint Capital Management, LP Reduced 200.8K 86.5K -114.3K
Man Group plc New 0 108.9K +108.9K
ING GROEP NV New 0 105.3K +105.3K
Bridgewater Associates, LP Sold Out 101.8K 0 -101.8K

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.