ALASKA AIR GROUP INC (ALK) Institutional Ownership

ALK is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $154.76M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Causeway Capital Management, which reported ownership valued at approximately $92.03M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Causeway Capital Management's ALK position is now estimated to be worth approximately $120.78M, representing an estimated gain of +31.24% since the filing period.

Major shareholders tracked on this page include Causeway Capital Management, Semper Augustus Investments Group, Sequoia Financial Advisors, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks institutional ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward ALASKA AIR GROUP INC (ALK).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20263$154,760,9034,207,745
Q4 20253$93,405,7381,856,972
Q3 20252$19,339,929388,508
Q2 20253$22,462,188453,965
Q1 20253$78,000,2141,584,726
Q4 20243$37,940,629585,956
Q3 20243$33,704,642745,513
Q2 20242$14,038,233347,481
Q1 20242$13,968,483324,924
Q4 20232$25,981,159664,990
Q3 20233$20,065,334689,288
Q2 20233$22,748,367796,093