🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Alaska Air Group, Inc.

ALK Industrials
$41.23 $-1.18 (-2.78%)
Market Cap: $4.6 B
Gurus Holding
6
Popularity Rank
#1583
% of Shares Held
3.68%
Net Activity (Q2 2026)
+$54.8 M

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 Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $169.38 M.

Top institutional holders include Sarah Ketterer and Joel Greenblatt.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $54.8 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who dramatically increased their stake. Conversely, Jeff Auxier reduced exposure by 3.0%.

Key Holders

Top 5 by Value

$166.16 M
$28.68 M
$14.35 M
$382,730

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$73.66 M
Total Buy Value
New Buys 1
Additions 4
-$18.86 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for Alaska Air Group, Inc. (ALK)

Major holders include Sarah Ketterer ($166.16 M), Joel Greenblatt ($28.68 M), Cliff Asness ($14.35 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 4.11 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $54.8 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited ALK. The total reported sell value was $18.86 M.

Yes, 1 managers opened new positions in ALK, and 4 increased their existing holdings. The total reported buy value was $73.66 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.80% Add 27.2% 3,183,163 $166.16 M Q2 2026
0.07% Add 9987.9% 549,485 $28.68 M Q2 2026
0.01% Add 127.0% 274,933 $14.35 M Q2 2026
0.01% Add 53.0% 93,108 $4.86 M Q2 2026
0.05% Reduce -3.0% 7,332 $382,730 Q2 2026
0.00% New Buy 41 $2,129 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form