Guru Ownership Over Time
Guru Analysis for Alaska Air Group, Inc. (ALK)
Alaska Air Group, Inc. (ALK), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $136.05 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $37.32 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 66.0%. Conversely, Cliff Asness reduced exposure by 33.3%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.03% | Reduce -33.3% | 970,603 | $48.32 M | Q3 2025 | |
| 0.07% | Add 66.0% | 892,055 | $44.41 M | Q3 2025 | |
| 0.07% | Reduce -21.3% | 307,136 | $15.29 M | Q3 2025 | |
| 0.06% | Reduce -17.7% | 254,840 | $12.69 M | Q3 2025 | |
| 0.04% | Add 6.4% | 189,225 | $9.42 M | Q3 2025 | |
| 0.06% | 8,005 | $398,489 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Alaska Air Group, Inc. (ALK)
Top Guru holders include Cliff Asness ($48.32 M), Steven Cohen ($44.41 M), Joel Greenblatt ($15.29 M). Collectively, tracked Gurus hold 2.62 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $37.32 M, with 2 Gurus buying and 5 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 2 Gurus sold out of ALK completely. Total sell value was $55.54 M.
Yes, 0 Gurus opened new positions in ALK, and 2 added to their existing holdings. Total buy value was $18.22 M.