ALASKA AIR GROUP INC (ALK) Institutional Ownership Changes & 13F Activity

ALASKA AIR GROUP INC (ALK). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Semper Augustus Investments Group, Causeway Capital Management, Sequoia Financial Advisors, Renaissance Technologies LLC, and First Eagle U.S. Value.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Semper Augustus Investments GroupBuy1,285,7801,695,062$62,344,380
Q1 2026Causeway Capital ManagementBuy1,067,6942,502,211$92,031,362
Q1 2026Sequoia Financial AdvisorsSell-2,70110,472$385,161
Q4 2025Causeway Capital ManagementBuy705,7951,434,517$72,156,251
Q4 2025Semper Augustus Investments GroupBuy30,691409,282$20,586,885
Q4 2025Sequoia Financial AdvisorsBuy3,25613,173$662,602
Q3 2025Semper Augustus Investments GroupBuy6,578378,591$18,846,260
Q3 2025Sequoia Financial AdvisorsBuy3,3659,917$493,669
Q2 2025Renaissance Technologies LLCSell-1,159,20075,400$3,730,792
Q2 2025Semper Augustus Investments GroupBuy27,179372,013$18,407,203
Q2 2025Sequoia Financial AdvisorsBuy1,2606,552$324,193
Q1 2025Renaissance Technologies LLCBuy1,004,1001,234,600$60,767,012
Q1 2025Semper Augustus Investments GroupSell-5,241344,834$16,972,729
Q1 2025Sequoia Financial AdvisorsSell-895,292$260,473
Q4 2024Renaissance Technologies LLCSell-162,100230,500$14,924,875
Q4 2024Semper Augustus Investments GroupBuy2,211350,075$22,667,356
Q4 2024Sequoia Financial AdvisorsBuy3325,381$348,398
Q3 2024Renaissance Technologies LLCBuy244,300392,600$17,749,446
Q3 2024Semper Augustus Investments GroupBuy6,097347,864$15,726,931
Q3 2024Sequoia Financial AdvisorsSell-6655,049$228,265
Q2 2024Semper Augustus Investments GroupBuy21,899341,767$13,807,387
Q2 2024Sequoia Financial AdvisorsBuy6585,714$230,846
Q1 2024Sequoia Financial AdvisorsSell-44,5115,056$217,358
Q1 2024Semper Augustus Investments GroupBuy5,762319,868$13,751,125
Q4 2023First Eagle U.S. ValueBuy78,017350,884$13,709,038
Q4 2023Semper Augustus Investments GroupBuy45,985314,106$12,272,121
Q3 2023Renaissance Technologies LLCSell-220,400148,300$5,499
Q3 2023First Eagle U.S. ValueBuy100,040272,867$10,117,908
Q3 2023Semper Augustus Investments GroupBuy13,555268,121$9,941,927
Q2 2023First Eagle U.S. ValueBuy56,050172,827$9,190,940

Frequently asked questions about ALK activity

  • Which institutional owners are buying ALK?

    Institutional owners buying ALK include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in ALK activity?

    "Buy" means an investor increased their reported position in ALK compared to the prior reporting period. This reflects growing exposure to ALASKA AIR GROUP INC (ALK) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in ALK increasing?

    Institutional interest in ALK can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

Related ALK Institutional Insights