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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $132.37 M.
Top institutional holders include Sarah Ketterer and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $65.66 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Joel Greenblatt reduced exposure by 99.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Alaska Air Group, Inc. (ALK)
Major holders include Sarah Ketterer ($92.03 M), Steven Cohen ($15.1 M), Cliff Asness ($4.26 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.21 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $65.66 M, with 2 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited ALK. The total reported sell value was $107.16 M.
Yes, 1 managers opened new positions in ALK, and 1 increased their existing holdings. The total reported buy value was $41.51 M.
