ALK Institutional Ownership
Who owns Alaska Air Group, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 493 funds reported holding ALK at Jun 30, 2026, together owning 92.3% of the company.
- ▲259 buying vs 217 selling
- ●Held by funds +0.2 pts
- ▲Funds holding +37
- ●Superinvestors: 2 added, 2 cut
- ▲Put/call 1.74 to 0.55
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 493 | 456 | +8.1% |
| In funds' top 10 | 10 | 6 | +66.7% |
| 13F shares | 103M | 103M | +0.2% |
| Held by funds | 92.3% | 92.1% | +0.2 pts |
| New positions | 107 | 83 | +28.9% |
| Increased | 152 | 153 | −0.7% |
| Reduced | 147 | 128 | +14.8% |
| Sold out | 70 | 97 | −27.8% |
| Calls (shares) | 1.3M | 683K | +84.4% |
| Puts (shares) | 698K | 1.2M | −41.3% |
| Put/call ratio | 0.55 | 1.74 | −68.2% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ALK
All superinvestors →
Who owns ALK
share of fund held shares- Index and passive funds36.5%
- Active managers and hedge funds49.1%
- Banks and brokers13.2%
- Pensions, insurers and other1.2%
The top 10 holders own 48.7% of all ALK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
135 funds changed their position- Generate Investment Management LtdSold out−250K sh
- Assenagon Asset Management S.A.Added+260K sh
- Valeo Financial Advisors, LLCNew+259K sh
- Howard Capital Management, LLCSold out−88K sh
- U S Global Investors IncAdded+89K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10.41% | 11.6M | $606M | −134K |
| 2 | Dimensional Fund Advisors LP | 5.81% | 6.5M | $339M | +141K |
| 3 | American Century Companies Inc | 4.77% | 5.3M | $278M | +388K |
| 4 | Vanguard Capital Management LLC | 4.46% | 5M | $260M | −77K |
| 5 | Vanguard Portfolio Management LLC | 4.44% | 5M | $259M | −199K |
| 6 | State Street Corp | 3.19% | 3.6M | $186M | +80K |
| 7 | Capital World Investors | 3.11% | 3.5M | $181M | −62K |
| 8 | Frontier Capital Management Co LLC | 3.03% | 3.4M | $177M | +11K |
| 9 | Primecap Management Co/ca/ | 2.89% | 3.2M | $168M | −23K |
| 10 | Causeway Capital Management LLC | 2.85% | 3.2M | $166M | +681K |
- Susquehanna International Group, LLP+923K sh+$48.2M
- Alliancebernstein L.P.+1.3M sh+$46.3M
- Jane Street Group, LLC+713K sh+$37.2M
- Causeway Capital Management LLC+681K sh+$35.5M
- Walleye Trading LLC+592K sh+$30.9M
- Nuveen, LLC+546K sh+$28.5M
- Gotham Asset Management, LLC+544K sh+$28.4M
- Jpmorgan Chase & Co+501K sh+$26.2M
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt−4.2M sh−$219M
- Fmr LLC−1.4M sh−$71.7M
- Marshall Wace, LLP−765K sh−$39.9M
- Ameriprise Financial Inc−562K sh−$29.3M
- Morgan Stanley−507K sh−$26.5M
- Barclays PLC−399K sh−$20.8M
- Bank of America Corp /de/−338K sh−$17.6M
- Point72 Asset Management, L.P.−411K sh−$15.1M
ALK institutional ownership FAQ
Who owns the most ALK stock?
In Q2 2026 13F filings the largest holder of ALK was BlackRock, Inc., followed by Dimensional Fund Advisors LP and American Century Companies Inc. Index fund managers are usually the biggest holders of large companies.
What percentage of ALK is owned by institutions?
Funds that file 13F reports held 92.3% of ALK's shares at Jun 30, 2026, compared with 92.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying ALK?
In Q2 2026, 259 funds bought ALK (107 of them new positions) and 217 sold (70 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for ALK is bullish.
What is ALK's institutional put/call ratio?
Funds reported $36.4M of ALK puts against $65.8M of calls, a put/call ratio of 0.55 (1.74 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ALK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.