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ALASKA AIR GROUP, INC. hedge fund holdings

ALKNYSE
$39.53+0.04 (+0.10% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ALK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-19.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025152207$615M$945M440Aug 14, 2025
Q3 2025148178$873M$837M451Nov 14, 2025
Q4 2025163181$956M$966M445Feb 14, 2026
Q1 2026191172$883M$806M435May 15, 2026
Q2 2026193151$686M$699M459Aug 14, 2026

Quarterly action breakdown

Q2 2026
459 filers
New position
87
$167M+3.19M sh
Increased
106
$520M+9.96M sh
Reduced
90
-$569M-10.9M sh
Out / sold
61
-$130M-2.48M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 95.20%-$219M$11M0.01%Aug 14, 2026
Causeway Capital Management LLCAdded 27.21%+$35.5M$166M1.80%Aug 13, 2026
Gotham Asset Management, LLCAdded 9987.85%+$28.4M$28.7M0.07%Aug 14, 2026
Wolf Hill Capital Management, LPAdded 114.76%+$20.3M$38M3.18%Aug 13, 2026
Owl Creek Asset Management, L.P.Added 206.77%+$17M$25.2M2.08%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$15.4M$15.4M0.00%Aug 6, 2026
Lodge Hill Capital, LLCReduce 47.56%-$12.6M$13.9M2.33%Aug 14, 2026
CenterBook Partners LPReduce 92.29%-$12.4M$1.04M0.05%Aug 11, 2026
Weiss Asset Management LPNew Buy+$12M$12M0.13%Aug 14, 2026
Interval Partners, LPNew Buy+$10.1M$10.1M0.26%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$10.1M$10.1M0.19%Aug 14, 2026
Private Advisory Group LLCSell 100%-$9.93M$00.00%Aug 6, 2026
Privium Fund Management (UK) LtdAdded 49.06%+$8.95M$27.2M11.31%Aug 7, 2026
Edgestream Partners, L.P.New Buy+$8.93M$8.93M0.27%Aug 11, 2026
Becker Capital Management IncAdded 618.96%+$7.4M$8.6M0.23%Jul 31, 2026
Capital Fund Management S.A.Added 40.63%+$7.07M$24.5M0.11%Aug 13, 2026
Levin Capital Strategies, L.P.Added 111.89%+$6.44M$12.2M0.82%Jul 31, 2026
Channing Capital Management, LLCSell 100%-$6.25M$00.00%Jul 29, 2026
Turas Capital Management LPSell 100%-$5.99M$00.00%Aug 14, 2026
ING Groep NVNew Buy+$5.5M$5.5M0.03%Aug 13, 2026
Semper Augustus Investments Group LLCAdded 5.81%+$5.15M$93.6M10.58%Aug 14, 2026
Nicolet Bankshares IncReduce 86.48%-$4.68M$732K0.02%Aug 11, 2026
Great Lakes Advisors, LLCNew Buy+$4.39M$4.39M0.03%Aug 10, 2026
Bridgewater Associates, LPSell 100%-$3.75M$00.00%Aug 14, 2026
Thompson Siegel & Walmsley LLCReduce 48.03%-$3.72M$4.03M0.07%Aug 11, 2026
Heights Point Management, LPNew Buy+$3.54M$3.54M2.82%Aug 14, 2026
Capital World InvestorsReduce 1.74%-$3.21M$181M0.02%Aug 12, 2026
William Blair Investment Management, LLCReduce 20.46%-$2.76M$10.7M0.03%Aug 12, 2026
Holocene Advisors, LPNew Buy+$2.74M$2.74M0.01%Aug 14, 2026
Worldquant Millennium Advisors LLCAdded 281.56%+$2.71M$3.68M0.01%Aug 14, 2026
Generate Investment Management LtdAdded 25.00%+$2.61M$13.1M0.54%Jul 27, 2026
U S Global Investors IncAdded 7.23%+$2.25M$33.4M3.21%Jul 27, 2026
Quantinno Capital Management LPReduce 26.76%-$2.24M$6.13M0.01%Aug 13, 2026
Kettle Hill Capital Management, LLCSell 100%-$2.19M$00.00%Aug 14, 2026
Black Maple Capital Management LPReduce 22.94%-$2.07M$6.94M3.94%Aug 14, 2026
Simcoe Capital LLCNew Buy+$1.84M$1.84M1.12%Aug 6, 2026
BI Asset Management Fondsmaeglerselskab A/SNew Buy+$1.75M$1.75M0.01%Aug 10, 2026
Fieldview Capital Management, LLCSell 100%-$1.72M$00.00%Aug 14, 2026
Maxi Investments CY LtdSell 100%-$1.47M$00.00%Aug 13, 2026
American Assets IncSell 100%-$1.44M$00.00%Aug 5, 2026
Campbell & CO Investment Adviser LLCNew Buy+$1.41M$1.41M0.07%Aug 3, 2026
Deltec Asset Management LLCAdded 9.65%+$1.36M$15.4M2.28%Jul 21, 2026
Marble Bar Asset Management LLPNew Buy+$1.35M$1.35M0.93%Aug 14, 2026
Retirement Systems of AlabamaReduce 10.70%-$1.32M$11M0.03%Jul 28, 2026
First Trust Advisors LPAdded 12.51%+$1.25M$11.2M0.01%Aug 11, 2026
Primecap Management CoReduce 0.71%-$1.2M$168M0.10%Aug 14, 2026
Redwood Investment Management, LLCNew Buy+$1.17M$1.17M0.12%Aug 17, 2026
Daytona Street Capital LLCAdded 35.30%+$1.17M$4.49M3.28%Aug 3, 2026
D.A. Davidson & Co.Added 10.60%+$1.17M$12.2M0.07%Jul 24, 2026
New Age Alpha Advisors, LLCNew Buy+$1.08M$1.08M0.05%Aug 13, 2026
Absolute Gestao de Investimentos Ltda.Sell 100%-$1.05M$00.00%Aug 25, 2026
Thomist Capital Management, LPSell 100%-$1.05M$00.00%Aug 14, 2026
Jain Global LLCNew Buy+$1.02M$1.02M0.00%Aug 14, 2026
Caxton Associates LLPNew Buy+$952K$952K0.02%Aug 14, 2026
Alphadyne Asset Management LPSell 100%-$944K$00.00%Aug 14, 2026
Cozad Asset Management IncSell 100%-$942K$00.00%Aug 14, 2026
Heartland Advisors IncReduce 39.72%-$927K$1.41M0.06%Aug 11, 2026
LSV Asset ManagementAdded 5.38%+$924K$18.1M0.03%Aug 6, 2026
Baird Financial Group, Inc.Added 3.62%+$918K$26.3M0.04%Aug 12, 2026
Twin Tree Management, LPSell 100%-$836K$00.00%Aug 12, 2026
Permanent Capital Management, LPAdded 85.58%+$797K$1.73M0.23%Aug 12, 2026
South Dakota Investment CouncilAdded 3.39%+$794K$24.2M0.41%Aug 11, 2026
Hedges Asset Management LLCNew Buy+$746K$746K0.49%Jul 27, 2026
SummitTX Capital, L.P.New Buy+$742K$742K0.02%Aug 14, 2026
Phil A. Younker & Associates, Ltd.Sell 100%-$699K$00.00%Aug 7, 2026
SIH Partners, LLLPNew Buy+$672K$672K0.00%Aug 14, 2026
VARCOV Co.New Buy+$638K$638K0.24%Aug 14, 2026
Bailard, Inc.Added 38.09%+$614K$2.23M0.05%Jul 30, 2026
Frontier Capital Management Co LLCAdded 0.33%+$577K$177M1.65%Aug 14, 2026
Lecap Asset Management LtdNew Buy+$471K$471K0.20%Jul 30, 2026
Numerai GP LLCAdded 131.62%+$459K$808K0.07%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$421K$421K0.10%Aug 13, 2026
swisspartners Advisors LtdAdded 4.10%+$414K$10.5M7.08%Aug 11, 2026
Axq Capital, LPSell 100%-$400K$00.00%Aug 6, 2026
Nomura Asset Management International Inc.Sell 100%-$367K$00.00%Aug 14, 2026
Handelsbanken Fonder ABReduce 17.86%-$365K$1.68M0.00%Jul 10, 2026
Elevatus Welath ManagementNew Buy+$353K$353K0.09%Aug 13, 2026
Flow Traders U.S. LLCSell 100%-$334K$00.00%Aug 14, 2026
Washington Capital Management, IncNew Buy+$329K$329K0.22%Jul 21, 2026
Elevation Point Wealth Partners, LLCNew Buy+$325K$325K0.01%Aug 12, 2026
Freestone Grove Partners LPSell 100%-$324K$00.00%Aug 14, 2026
&PartnersAdded 61.29%+$324K$851K0.00%Aug 14, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementReduce 50.51%-$311K$305K0.00%Jul 15, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 22.41%+$310K$1.69M0.00%Aug 13, 2026
Shufro Rose & Co LLCReduce 15.21%-$308K$1.72M0.10%Aug 12, 2026
Massachusetts Financial Services CoAdded 0.21%+$308K$150M0.05%Aug 3, 2026
Evolve Private Wealth, LLCNew Buy+$297K$297K0.02%Aug 12, 2026
McGowan Group Asset Management, Inc.Sell 100%-$294K$00.00%Aug 12, 2026
Frec Markets, Inc.New Buy+$285K$285K0.03%Aug 13, 2026
MML Investors Services, LLCNew Buy+$279K$279K0.00%Aug 7, 2026
Benjamin Edwards IncNew Buy+$277K$277K0.00%Jul 24, 2026
Allstate CorpNew Buy+$276K$276K0.00%Aug 13, 2026
Bellecapital International Ltd.New Buy+$271K$271K0.04%Jul 22, 2026
180 Wealth Advisors, LLCNew Buy+$271K$271K0.03%Jul 7, 2026
Calamos Wealth Management LLCSell 100%-$270K$00.00%Jul 31, 2026
Moors & Cabot, Inc.New Buy+$264K$264K0.01%Aug 10, 2026
Pictet Asset Management Holding SANew Buy+$262K$262K0.00%Jul 30, 2026
Evergreen Capital Management LLCAdded 68.19%+$251K$620K0.01%Jul 23, 2026
Lido Advisors, LLCNew Buy+$249K$249K0.00%Aug 7, 2026
Pacer Advisors, Inc.Added 35.36%+$247K$944K0.00%Aug 13, 2026

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