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 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $233.13 M.
Top institutional holders include Sarah Ketterer and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $37.32 M net outflow during the quarter.
Recent activity highlights Sarah Ketterer who opened a new position. Conversely, Cliff Asness reduced exposure by 33.3%.
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)
Major holders include Sarah Ketterer ($72.16 M), Cliff Asness ($48.32 M), Steven Cohen ($44.41 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 4.22 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $37.32 M, with 2 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited ALK. The total reported sell value was $55.54 M.
Yes, 0 managers opened new positions in ALK, and 2 increased their existing holdings. The total reported buy value was $18.22 M.
