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Of the 13 tracked institutions holding ALK, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.3pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, ALK (ALASKA AIR GROUP INC) is held with a combined value of $1.43B across 34,788,866 shares. The largest holder is VANGUARD GROUP INC with a position worth $556.29M. 6 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$1.43B
Total Shares Held
34,788,866
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $556.29M | 0.01% | +1.0% |
| 2 | BlackRock, Inc. | $432.15M | 0.01% | +11.6% |
| 3 | FMR LLC | $130.67M | 0.01% | -45.3% |
| 4 | STATE STREET CORP | $128.14M | 0.00% | +1.8% |
| 5 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $62.34M | 7.45% | +314.2% |
| 6 | MILLENNIUM MANAGEMENT LLC | $43.73M | 0.02% | +193.9% |
| 7 | CITADEL ADVISORS LLC | $30.59M | 0.02% | -67.1% |
| 8 | Capital Research Global Investors | $17.48M | 0.00% | -85.0% |
| 9 | Point72 Asset Management, L.P. | $15.10M | 0.03% | -77.5% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $4.26M | 0.00% | -21.1% |
| Member | Type | Date |
|---|---|---|
| Julie Johnson | Sell | Oct 22, 2025 |
| Adam Smith | Sell | Aug 8, 2025 |
| Lisa McClain | Sell | Jun 17, 2025 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of ALK with a position worth $556.29M, representing 0.01% of their portfolio. In total, 13 institutional investors hold ALK with a combined value of $1.43B.
Institutional investors hold $1.43B worth of ALK stock across 13 positions. The largest institutional holder is VANGUARD GROUP INC with $556.29M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ALK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their ALK positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jun 11, 2025 |
| Earl Blumenauer | Sell | Dec 13, 2023 |
Last Close
$46.13
2026-07-24
YTD
-10.5%
40% of 52-week range
