ALASKA AIR GROUP, INC. (ALK) — Institutional Holders, Q2 2026

493 institutional investment managers reported a ALK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← ALK stock profile

ALK in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

108

Added to

149

Trimmed

149

Sold out

Biggest buyers

ALLIANCEBERNSTEIN L.P.Added · +1,259,979 sh+$65.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +922,554 sh+$48.2M
JANE STREET GROUPAdded · +713,448 sh+$37.2M
CAUSEWAY CAPITAL MANAGEMENTAdded · +680,952 sh+$35.5M
Walleye TradingNew · +591,562 sh+$30.9M

Biggest sellers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtTrimmed · -4,186,702 sh-$218.5M
FMRTrimmed · -1,374,053 sh-$71.7M
MARSHALL WACE, LLPTrimmed · -764,905 sh-$39.9M
AMERIPRISE FINANCIALTrimmed · -561,605 sh-$29.3M
MORGAN STANLEYTrimmed · -506,931 sh-$26.5M

ALK 13F holders ranked 1–100 of 493

Institutional investors reporting a position in ALASKA AIR GROUP, INC. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 11,615,069 sh	11,615,069	$606.3M	<0.01%	-1.1%
2	DIMENSIONAL FUND ADVISORS#2 · 6,488,763 sh	6,488,763	$338.7M	0.06%	+2.2%
3	AMERICAN CENTURY COMPANIES#3 · 5,327,194 sh	5,327,194	$278.1M	0.12%	+7.9%
4	VANGUARD CAPITAL MANAGEMENT#4 · 4,973,407 sh	4,973,407	$259.6M	<0.01%	-1.5%
5	VANGUARD PORTFOLIO MANAGEMENT#5 · 4,959,798 sh	4,959,798	$258.9M	0.01%	-3.9%
6	STATE STREET#6 · 3,563,929 sh	3,563,929	$186.0M	<0.01%	+2.3%
7	Capital World Investors#7 · 3,468,417 sh	3,468,417	$181.1M	0.02%	-1.7%
8	FRONTIER CAPITAL MANAGEMENT#8 · 3,384,643 sh	3,384,643	$176.7M	1.65%	+0.3%
9	PRIMECAP MANAGEMENT#9 · 3,227,329 sh	3,227,329	$168.5M	0.10%	-0.7%
10	CAUSEWAY CAPITAL MANAGEMENT#10 · 3,183,163 sh	3,183,163	$166.2M	1.80%	+27.2%
11	MASSACHUSETTS FINANCIAL SERVICES#11 · 2,875,870 sh	2,875,870	$150.1M	0.05%	+0.2%
12	MORGAN STANLEY#12 · 2,292,436 sh	2,292,436	$119.7M	<0.01%	-18.1%
13	FMR#13 · 2,178,811 sh	2,178,811	$113.7M	<0.01%	-38.7%
14	GEODE CAPITAL MANAGEMENT#14 · 2,097,326 sh	2,097,326	$109.5M	<0.01%	-2.4%
15	SEMPER AUGUSTUS INVESTMENTS GROUP#15 · 1,793,627 sh	1,793,627	$93.6M	10.58%	+5.8%
16	UBS Group AG#16 · 1,710,797 sh	1,710,797	$89.3M	0.01%	+2.8%
17	PAR CAPITAL MANAGEMENT#17 · 1,579,636 sh	1,579,636	$82.5M	2.04%	-0.1%
18	CHARLES SCHWAB INVESTMENT MANAGEMENT#18 · 1,244,703 sh	1,244,703	$65.0M	<0.01%	-1.4%
19	MARSHALL WACE, LLP#19 · 1,204,285 sh	1,204,285	$62.9M	0.05%	-38.8%
20	MILLENNIUM MANAGEMENT#20 · 1,189,406 sh	1,189,406	$62.1M	0.02%	+6.8%
21	SUSQUEHANNA INTERNATIONAL GROUP, LLP#21 · 1,120,563 sh	1,120,563	$58.5M	<0.01%	+465.9%
22	CITADEL ADVISORS#22 · 1,084,977 sh	1,084,977	$56.6M	<0.01%	+30.5%
23	GOLDMAN SACHS GROUP#23 · 1,058,826 sh	1,058,826	$55.3M	<0.01%	+18.3%
24	JPMORGAN CHASE#24 · 1,035,078 sh	1,035,078	$54.0M	<0.01%	+94.0%
25	ALLIANCEBERNSTEIN L.P.#25 · 1,418,645 sh	1,418,645	$52.2M	0.02%	+794.1%
26	NORTHERN#26 · 906,287 sh	906,287	$47.3M	<0.01%	+0.4%
27	JANE STREET GROUP#27 · 900,876 sh	900,876	$47.0M	<0.01%	+380.7%
28	AMERIPRISE FINANCIAL#28 · 863,083 sh	863,083	$45.1M	<0.01%	-39.4%
29	Nuveen#29 · 761,081 sh	761,081	$39.7M	<0.01%	+253.3%
30	Wolf Hill Capital Management#30 · 728,446 sh	728,446	$38.0M	3.18%	+114.8%
31	VANGUARD FIDUCIARY#31 · 708,966 sh	708,966	$37.0M	<0.01%	-0.9%
32	Bank of New York Mellon#32 · 666,200 sh	666,200	$34.8M	<0.01%	-8.2%
33	U S GLOBAL INVESTORS#33 · 639,713 sh	639,713	$33.4M	—	+7.2%
34	BANK OF AMERICA#34 · 627,405 sh	627,405	$32.8M	<0.01%	-35.0%
35	FRANKLIN RESOURCES#35 · 603,934 sh	603,934	$31.5M	<0.01%	+4.4%
36	Walleye Trading#36 · 591,562 sh	591,562	$30.9M	0.04%	New
37	Invesco Ltd.#37 · 559,441 sh	559,441	$29.2M	<0.01%	+4.3%
38	Gotham Asset Management#38 · 549,485 sh	549,485	$28.7M	0.07%	+9987.8%
39	Capital Research Global Investors#39 · 528,300 sh	528,300	$27.6M	<0.01%	+11.1%
40	WELLS FARGO & COMPANY#40 · 526,416 sh	526,416	$27.5M	<0.01%	+657.1%
41	Privium Fund Management (UK) Ltd#41 · 523,685 sh	523,685	$27.2M	11.31%	+49.1%
42	Baird Financial Group#42 · 503,555 sh	503,555	$26.3M	0.04%	+3.6%
43	Owl Creek Asset Management, L.P.#43 · 482,112 sh	482,112	$25.2M	2.08%	+206.8%
44	CAPITAL FUND MANAGEMENT S.A.#44 · 468,811 sh	468,811	$24.5M	0.11%	+40.6%
45	South Dakota Investment Council#45 · 463,482 sh	463,482	$24.2M	0.41%	+3.4%
46	STIFEL FINANCIAL#46 · 461,932 sh	461,932	$24.1M	0.02%	+19.4%
47	MetLife Investment Management#47 · 458,159 sh	458,159	$23.9M	0.11%	+0.2%
48	Walleye Capital#48 · 358,638 sh	358,638	$18.7M	0.07%	+405.5%
49	GROUP ONE TRADING, L.P.#49 · 351,374 sh	351,374	$18.3M	0.03%	+2991.2%
50	LSV ASSET MANAGEMENT#50 · 346,899 sh	346,899	$18.1M	0.03%	+5.4%
51	RHUMBLINE ADVISERS#51 · 297,483 sh	297,483	$15.5M	0.01%	-30.2%
52	IMC-Chicago#52 · 295,972 sh	295,972	$15.4M	<0.01%	New
53	DELTEC ASSET MANAGEMENT#53 · 295,610 sh	295,610	$15.4M	—	+9.6%
54	CITIGROUP#54 · 280,283 sh	280,283	$14.6M	<0.01%	+104.2%
55	AQR CAPITAL MANAGEMENT#55 · 274,933 sh	274,933	$14.4M	<0.01%	+127.0%
56	Lodge Hill Capital#56 · 266,300 sh	266,300	$13.9M	2.33%	-47.6%
57	Cable Car Capital#57 · 265,800 sh	265,800	$13.9M	0.30%	New
58	FIFTH THIRD BANCORP#58 · 262,476 sh	262,476	$13.7M	0.02%	+25.1%
59	PRINCIPAL FINANCIAL GROUP#59 · 252,875 sh	252,875	$13.2M	<0.01%	-6.3%
60	Generate Investment Management Ltd#60 · 250,000 sh	250,000	$13.1M	—	+25.0%
61	LPL Financial#61 · 238,630 sh	238,630	$12.5M	<0.01%	-0.3%
62	LEVIN CAPITAL STRATEGIES, L.P.#62 · 233,654 sh	233,654	$12.2M	0.82%	+111.9%
63	D.A. DAVIDSON#63 · 233,378 sh	233,378	$12.2M	0.07%	+10.6%
64	Weiss Asset Management#64 · 230,594 sh	230,594	$12.0M	0.13%	New
65	Trexquant Investment#65 · 224,625 sh	224,625	$11.7M	0.07%	New
66	BARCLAYS PLC#66 · 218,350 sh	218,350	$11.4M	<0.01%	-64.6%
67	FIRST ADVISORS#67 · 215,467 sh	215,467	$11.2M	<0.01%	+12.5%
68	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#68 · 211,180 sh	211,180	$11.0M	<0.01%	-95.2%
69	Retirement Systems of Alabama#69 · 211,095 sh	211,095	$11.0M	0.03%	-10.7%
70	RAYMOND JAMES FINANCIAL#70 · 207,790 sh	207,790	$10.8M	<0.01%	-8.3%
71	WILLIAM BLAIR INVESTMENT MANAGEMENT#71 · 205,362 sh	205,362	$10.7M	0.03%	-20.5%
72	swisspartners Advisors Ltd#72 · 201,470 sh	201,470	$10.5M	7.08%	+4.1%
73	Allspring Global Investments#73 · 204,360 sh	204,360	$10.5M	0.02%	-20.1%
74	Interval Partners#74 · 193,101 sh	193,101	$10.1M	0.26%	New
75	SUSQUEHANNA FUNDAMENTAL INVESTMENTS#75 · 192,782 sh	192,782	$10.1M	0.19%	New
76	Jump Financial#76 · 179,000 sh	179,000	$9.3M	0.08%	+721.1%
77	Edgestream Partners, L.P.#77 · 171,115 sh	171,115	$8.9M	0.27%	New
78	BECKER CAPITAL MANAGEMENT#78 · 164,722 sh	164,722	$8.6M	0.23%	+619.0%
79	Creative Planning#79 · 164,342 sh	164,342	$8.6M	<0.01%	-0.1%
80	First Washington#80 · 162,534 sh	162,534	$8.5M	2.03%	-1.0%
81	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#81 · 157,594 sh	157,594	$8.2M	<0.01%	-6.0%
82	PEAK6#82 · 157,410 sh	157,410	$8.2M	0.02%	New
83	ARDSLEY ADVISORY PARTNERS#83 · 150,000 sh	150,000	$7.8M	0.82%	-9.1%
84	Black Maple Capital Management#84 · 133,000 sh	133,000	$6.9M	3.94%	-22.9%
85	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#85 · 130,700 sh	130,700	$6.8M	<0.01%	+5.6%
86	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL#86 · 122,925 sh	122,925	$6.4M	—	-0.2%
87	PRICE T ROWE ASSOCIATES#87 · 122,424 sh	122,424	$6.4M	<0.01%	+8.4%
88	BNP PARIBAS FINANCIAL MARKETS#88 · 121,340 sh	121,340	$6.3M	<0.01%	-40.1%
89	Quantinno Capital Management#89 · 117,404 sh	117,404	$6.1M	<0.01%	-26.8%
90	Man Group plc#90 · 108,887 sh	108,887	$5.7M	<0.01%	New
91	ING GROEP NV#91 · 105,300 sh	105,300	$5.5M	0.03%	New
92	TWO SIGMA INVESTMENTS#92 · 101,628 sh	101,628	$5.3M	<0.01%	-24.1%
93	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#93 · 97,725 sh	97,725	$5.1M	<0.01%	-1.6%
94	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#94 · 95,637 sh	95,637	$5.0M	—	+4.1%
95	TUDOR INVESTMENT ET AL#95 · 93,108 sh	93,108	$4.9M	<0.01%	+53.0%
96	Legal & General Group Plc#96 · 91,938 sh	91,938	$4.8M	<0.01%	-1.8%
97	Howard Capital Management#97 · 88,489 sh	88,489	$4.6M	—	0.0%
98	ROYAL BANK OF CANADA#98 · 88,240 sh	88,240	$4.6M	<0.01%	+10.0%
99	Lesa Sroufe#99 · 87,688 sh	87,688	$4.6M	3.26%	+4.1%
100	Engineers Gate Manager#100 · 87,187 sh	87,187	$4.6M	0.06%	+1445.3%

Funds that sold out of ALK in Q2 2026 (70)

Held ALK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held ALK in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Point72 Asset Management, L.P.410,656 sh	410,656	$15.1M
Private Advisory Group270,007 sh	270,007	$9.9M
Atom Investors229,238 sh	229,238	$8.4M
Qube Research & Technologies Ltd206,642 sh	206,642	$7.6M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.198,619 sh	198,619	$7.3M
Channing Capital Management170,053 sh	170,053	$6.3M
Turas Capital Management162,900 sh	162,900	$6.0M
Bridgewater Associates101,832 sh	101,832	$3.7M
Connor, Clark & Lunn Investment Management Ltd.97,703 sh	97,703	$3.6M
Freestone Capital66,551 sh	66,551	$2.4M
KETTLE HILL CAPITAL MANAGEMENT59,553 sh	59,553	$2.2M
CM Management50,000 sh	50,000	$1.8M
JACOBS LEVY EQUITY MANAGEMENT49,355 sh	49,355	$1.8M
Fieldview Capital Management46,880 sh	46,880	$1.7M
Maxi Investments CY Ltd40,000 sh	40,000	$1.5M
Y-Intercept (Hong Kong) Ltd39,141 sh	39,141	$1.4M
AMERICAN ASSETS130,000 sh	130,000	$1.4M
ALGERT GLOBAL36,900 sh	36,900	$1.4M
D. E. Shaw33,463 sh	33,463	$1.2M
Absolute Gestao de Investimentos Ltda.28,453 sh	28,453	$1.0M
THOMIST CAPITAL MANAGEMENT28,430 sh	28,430	$1.0M
Alphadyne Asset Management25,669 sh	25,669	$944.1K
COZAD ASSET MANAGEMENT25,600 sh	25,600	$941.6K
Twin Tree Management22,730 sh	22,730	$836.0K
Focus Partners Wealth20,453 sh	20,453	$752.3K
Phil A. Younker & Associates, Ltd.19,000 sh	19,000	$698.8K
Hudson Bay Capital Management18,000 sh	18,000	$662.0K
Virtu Financial16,799 sh	16,799	$618.0K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,543 sh	15,543	$571.7K
WINTON GROUP Ltd11,300 sh	11,300	$415.6K
One68 Global Capital11,000 sh	11,000	$404.6K
AXQ CAPITAL10,875 sh	10,875	$400.0K
DRW Securities10,307 sh	10,307	$379.1K
NOMURA ASSET MANAGEMENT INTERNATIONAL9,970 sh	9,970	$367.0K
Headlands Technologies9,975 sh	9,975	$366.9K
FLOW TRADERS U.S.9,079 sh	9,079	$334.0K
Scientech Research9,021 sh	9,021	$331.8K
Freestone Grove Partners8,815 sh	8,815	$324.2K
Advisors Asset Management8,214 sh	8,214	$302.1K
McGowan Group Asset Management8,000 sh	8,000	$294.2K
Calamos Advisors7,337 sh	7,337	$269.9K
Calamos Wealth Management7,337 sh	7,337	$269.9K
MIRABELLA FINANCIAL SERVICES LLP6,675 sh	6,675	$245.5K
NAVELLIER & ASSOCIATES6,361 sh	6,361	$234.0K
Counterpoint Mutual Funds5,816 sh	5,816	$213.9K
Caitong International Asset Management , Ltd4,095 sh	4,095	$150.6K
State of Wyoming3,896 sh	3,896	$143.3K
Byrne Asset Management3,852 sh	3,852	$141.7K
Aster Capital Management (DIFC) Ltd1,317 sh	1,317	$64.8K
Medallion Wealth Advisors500 sh	500	$18.4K
Root Financial Partners379 sh	379	$13.9K
TopTier Wealth Management317 sh	317	$11.7K
Timothy G. Youngquist 2020 Irrevocable246 sh	246	$9.0K
Twin Lakes Capital Management200 sh	200	$7.4K
Hilton Head Capital Partners184 sh	184	$6.8K
Sound Income Strategies132 sh	132	$5.0K
CoreCap Advisors106 sh	106	$3.9K
TWIN PEAKS WEALTH ADVISORS104 sh	104	$3.8K
True Wealth Design53 sh	53	$1.9K
EXCHANGE TRADED CONCEPTS45 sh	45	$1.7K
Addison Advisors35 sh	35	$1.3K
Whipplewood Advisors32 sh	32	$1.2K
Sachetta28 sh	28	$1.0K
Copia Wealth Management20 sh	20	$736.00
HOEY INVESTMENTS18 sh	18	$663.00
FIRST HORIZON NATIONAL15 sh	15	$552.00
Vermillion Wealth Management7 sh	7	$257.00
Murphy & Mullick Capital Management5 sh	5	$184.00
CURIO WEALTH3 sh	3	$110.00
Rakuten Securities1 sh	1	$37.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.