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ALK — ALASKA AIR GROUP INC

Reported value held$2.99B
Funds holding (latest)54
SectorConsumer Discretionary
Funds holding (Q2 2026)37
Institutional value$2.28B · 43.74M sh
New / Add / Cut / Exit2 / 14 / 17 / 3
Top-5 / Top-10 concentration53.7% / 75.6%
Institutional holdings change Reducing -1.0% (-424.76K sh)
Institutional value change Up +40.5%

As of Q2 2026, 37 SEC-registered investment managers reported holding ALK (ALASKA AIR GROUP INC) in their latest 13F filings, with a combined reported value of $2.28B across 43.74M shares. That is -1.0% by share count (-424.76K shares) versus the previous quarter, while reported value moved +40.5%. Ownership is concentrated: the five largest holders account for 53.7% of reported value and the top ten for 75.6%.

Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ALK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 11.62M $606.31M 0.01% Reduce
Vanguard Group history Q4 2025 11.06M $556.29M 0.01% Add
Capital World Investors history Q2 2026 3.47M $181.05M 0.02% Reduce
Causeway Capital Management history Q2 2026 3.18M $166.16M 1.80% Add
MFS Investment Management history Q2 2026 2.88M $150.12M 0.05% Hold
Morgan Stanley history Q2 2026 2.29M $119.67M 0.01% Reduce
Citadel Advisors history Q2 2026 2.20M $114.86M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 2.18M $113.73M 0.01% Reduce
Geode Capital Management history Q2 2026 2.10M $109.52M 0.01% Reduce
UBS Group AG history Q2 2026 1.78M $93.06M 0.01% Add
Millennium Management history Q2 2026 1.27M $66.21M 0.03% Add
Charles Schwab Investment Management history Q2 2026 1.24M $64.97M 0.01% Reduce
Marshall Wace history Q2 2026 1.20M $62.86M 0.05% Reduce
Goldman Sachs Group history Q2 2026 1.06M $55.27M 0.01% Add
JPMorgan Chase & Co history Q2 2026 1.04M $54.00M 0.01% New
Northern Trust Corp history Q2 2026 906.29K $47.31M 0.01% Hold
Elliott Investment Management history Q3 2024 1.00M $45.21M 0.23% New
Wellington Management Group history Q4 2024 602.94K $39.04M 0.01% Add
BNY Mellon history Q2 2026 666.20K $34.78M 0.01% Reduce
Citigroup Inc history Q2 2026 630.28K $32.90M 0.01% Add

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 16.60M 15.62M 11.88M 12.91M 10.29M 10.52M 11.75M 11.62M
Capital World Investors — — — — — — 2.00M 2.00M 2.26M — — — — — — — — — 3.53M 3.47M
Causeway Capital Management — — — — — — — — — — — — — — — — — 1.43M 2.50M 3.18M
MFS Investment Management 1.48M 1.50M — 1.57M 1.58M 1.59M 1.60M 1.63M 1.63M 1.61M 1.60M 1.59M 1.59M 1.59M 1.91M 2.01M 2.37M 2.96M 2.87M 2.88M
Morgan Stanley 1.15M 1.78M 1.51M 2.82M 2.71M 2.76M 2.61M 2.91M 2.59M 2.78M 2.55M 2.62M 1.99M 2.05M 1.80M 1.85M 1.64M 1.92M 2.80M 2.29M
Citadel Advisors 2.33M 3.35M 2.87M 427.20K 774.31K 1.18M 1.13M 776.30K 1.77M 692.50K 1.12M 4.41M 3.65M 2.82M 3.63M 1.08M 3.79M 3.30M 1.90M 2.20M
Fidelity Management & Research (FMR) 480.14K 707.09K 2.04M 1.24M 1.08M 926.88K 680.01K 548.27K 535.50K 1.80M 841.75K 819.30K 1.08M 4.65M 8.53M 5.49M 11.39M 6.49M 3.55M 2.18M
Geode Capital Management 2.50M 2.37M 2.39M 2.50M 2.56M 2.63M 2.68M 2.75M 2.81M 1.90M 1.95M 1.98M 2.06M 1.99M 2.14M 2.22M 2.11M 2.15M 2.15M 2.10M
UBS Group AG 511.63K 643.79K 678.95K 700.98K 390.00K 357.41K 437.48K 298.43K 578.96K 423.75K 412.00K 1.10M 512.34K 930.46K 2.09M 1.60M 2.06M 1.05M 1.66M 1.78M
Millennium Management 1.55M 2.19M 581.68K 160.10K 542.31K 847.52K 347.04K 324.94K 419.53K 53.90K 52.35K 1.29M 1.98M 1.34M 971.32K 527.13K 635.28K 404.56K 1.19M 1.27M
Charles Schwab Investment Management 1.00M 1.04M 1.06M 1.10M 1.13M 1.14M 1.16M 1.15M 1.16M 940.65K 972.86K 979.92K 1.42M 1.43M 1.26M 1.26M 1.21M 1.22M 1.26M 1.24M
Marshall Wace 12.60K 22.59K 81.92K 206.91K — — 45.63K — 180.63K 50.74K 13.60K 105.88K 1.11M 1.05M 18.17K — 421.02K 191.22K 1.97M 1.20M
Goldman Sachs Group 445.62K 313.04K 513.35K 372.15K 400.24K 354.52K 280.20K 385.12K 318.36K 397.03K 342.46K 937.14K 738.31K 755.87K 2.64M 2.99M 2.51M 487.52K 894.89K 1.06M
JPMorgan Chase & Co 1.63M 1.75M 1.71M 1.61M 1.65M 1.67M 20.40K 20.40K 23.10K 29.80K 2.70K 2.70K 2.70K 62.70K 69.00K 86.60K 206.17K 939.50K — 1.04M
Northern Trust Corp 987.37K 976.68K 975.09K 1.01M 997.46K 988.70K 998.07K 983.19K 1.02M 729.97K 690.59K 732.21K 681.20K 777.33K 1.06M 985.43K 932.11K 911.64K 902.80K 906.29K
BNY Mellon 911.78K 899.69K 907.35K 947.15K 821.11K 968.05K 1.18M 1.14M 1.21M 1.33M 1.01M 1.02M 928.22K 892.84K 971.94K 910.86K 1.20M 725.57K 726.03K 666.20K
Citigroup Inc 242.60K 146.91K 167.75K 206.12K 155.84K 145.35K 146.30K 98.54K 276.71K 310.30K 284.81K 978.53K 280.13K 455.96K 466.73K 49.36K 33.52K 171.03K 137.26K 630.28K
Bank of America Corp 763.80K 864.79K 1.16M 1.04M 954.66K 908.87K 1.94M 944.72K 1.63M 694.39K 449.33K 1.32M 460.69K 542.98K 1.44M 1.34M 1.43M 1.54M 965.49K 627.40K
Franklin Resources 34.62K 33.60K 6.73K 6.64K 7.00K 7.31K 7.37K 8.59K 13.30K 571.59K 621.52K 608.72K 633.51K 640.01K 642.52K 649.70K 21.26K 589.16K 578.61K 603.93K
Invesco Ltd 1.79M 2.29M 2.28M 2.39M 2.73M 3.15M 3.05M 2.91M 3.45M 669.18K 1.08M 982.65K 664.53K 688.67K 348.21K 357.52K 820.30K 973.64K 536.23K 559.44K

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