Guru Ownership Trend
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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $177.64 M.
Top institutional holders include Steven Cohen and Sarah Ketterer.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $111.16 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 121.8%. Conversely, Cliff Asness reduced exposure by 84.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Alaska Air Group, Inc. (ALK)
Major holders include Steven Cohen ($91.89 M), Sarah Ketterer ($72.16 M), Joel Greenblatt ($34.26 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 4.83 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $111.16 M, with 7 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited ALK. The total reported sell value was $41 M.
Yes, 3 managers opened new positions in ALK, and 4 increased their existing holdings. The total reported buy value was $152.16 M.
