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
Q4 2019Renaissance Technologies LLCBuy665,427832,327$56,390
Q3 2019Parnassus Endeavor FundBuy1,050,0001,850,000$120,084
Q3 2019Causeway Capital ManagementSell-727,6143,414,462$221,633
Q3 2019Renaissance Technologies LLCSell-167,100166,900$10,833
Q2 2019Parnassus Endeavor FundBuy800,000800,000$51,128
Q2 2019Causeway Capital ManagementSell-195,4384,142,076$264,720
Q1 2019Causeway Capital ManagementBuy1,171,7064,337,514$243,421
Q4 2018Causeway Capital ManagementBuy3,165,8083,165,808$192,639
Q1 2018Egerton Capital UKSell-3,036,296858,731$53,207
Q4 2017Egerton Capital UKSell-581,4673,895,027$286,323
Q4 2017Atlantic Investment ManagementSell-6,00089,000$6,542
Q3 2017Egerton Capital UKBuy1,524,1494,476,494$341,422
Q3 2017Renaissance Technologies LLCSell-791,300334,000$25,474
Q3 2017Atlantic Investment ManagementSell-18,96995,000$7,246
Q3 2017Sequoia Financial AdvisorsBuy2,51949,567$3,780
Q2 2017Egerton Capital UKBuy2,952,3452,952,345$265,002
Q2 2017Renaissance Technologies LLCSell-960,5001,125,300$101,007
Q2 2017Sequoia Financial AdvisorsBuy3,72547,048$4,223
Q1 2017Renaissance Technologies LLCSell-293,6002,085,800$192,352
Q1 2017Sequoia Financial AdvisorsBuy5,04243,323$3,995
Q4 2016Renaissance Technologies LLCSell-56,1002,379,400$211,124
Q4 2016Sequoia Financial AdvisorsBuy3,06838,281$3,397
Q3 2016Renaissance Technologies LLCSell-721,4002,435,500$160,402
Q3 2016Atlantic Investment ManagementSell-34,886113,969$7,506
Q3 2016Sequoia Financial AdvisorsBuy1,29435,213$2,319
Q2 2016Renaissance Technologies LLCSell-863,6003,156,900$184,016
Q2 2016Atlantic Investment ManagementBuy148,852148,855$8,677
Q2 2016Sequoia Financial AdvisorsBuy31,39733,919$1,977
Q1 2016Renaissance Technologies LLCSell-779,0004,020,500$329,761
Q1 2016Sequoia Financial AdvisorsSell-21,4852,522$30,743

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.

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