Ticker · CUSIP 011659109

ALK

ALASKA AIR GROUP INC
···Share
Holders (tracked)
19
Combined shares
7,874,164
Combined value
$396.05M
Last close
$45.40
Quarter
2025Q4
Price · 1Y$45.40+0.22 (+0.49%)H $63.86 · L $34.19 · Avg Vol 3.4M
Congress buyCongress sell
$40.00$50.00$60.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+5 vs previous quarter over the last 8.
1992024Q12025Q4
Price is -9.7% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

24 events
  1. +25,100 shares · 2025Q4
    Position
  2. −710,965 shares · 2025Q4
    Position
  3. −147,015 shares · 2025Q4
    Position
  4. −817,030 shares · 2025Q4
    Position
  5. +320,006 shares · 2025Q4
    Position
  6. −203,722 shares · 2025Q4
    Position
  7. +934,711 shares · 2025Q4
    Position
  8. +4,247 shares · 2025Q4
    Position
  9. −2,338,340 shares · 2025Q4
    Position
  10. +83,636 shares · 2025Q4
    Position
  11. +44,862 shares · 2025Q4
    Position
  12. +181,416 shares · 2025Q4
    Position
  13. −419,556 shares · 2025Q3
    Position
  14. +354,725 shares · 2025Q3
    Position
  15. +176,955 shares · 2025Q3
    Position
  16. −808,137 shares · 2025Q3
    Position
  17. −485,526 shares · 2025Q3
    Position
  18. +96,858 shares · 2025Q3
    Position
  19. −804,608 shares · 2025Q3
    Position
  20. +3,216 shares · 2025Q3
    Position
  21. −434,211 shares · 2025Q3
    Position
  22. −75,400 shares · 2025Q3
    Position
  23. +11,333 shares · 2025Q3
    Position
  24. −787,731 shares · 2024Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of ALK…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
AQR Capital Management2016Q1$45.27+0.3%$7.0M
Lee Ainslie (Maverick Capital)2016Q1$48.47-6.3%$2.0M
Ray Dalio (Bridgewater Associates)2016Q2$49.78-8.8%$12.4M
Two Sigma Investments2016Q1$49.80-8.8%$58.5M
Paul Tudor Jones (Tudor Investment)2016Q2$49.80-8.8%$431K
Paul Tudor Jones (Tudor Investment)2016Q2$49.80-8.8%$431K
Ken Griffin (Citadel Advisors)2016Q1$50.25-9.7%$19.5M
Ken Griffin (Citadel Advisors)2016Q1$50.25-9.7%$19.5M
Ken Griffin (Citadel Advisors)2016Q1$50.25-9.7%$19.5M
D.E. Shaw & Co.2016Q1$50.25-9.7%$2.9M
D.E. Shaw & Co.2016Q1$50.25-9.7%$2.9M
Izzy Englander (Millennium Mgmt)2016Q2$50.27-9.7%$15.0M
Izzy Englander (Millennium Mgmt)2016Q2$50.27-9.7%$15.0M
Izzy Englander (Millennium Mgmt)2016Q2$50.27-9.7%$15.0M
Steve Cohen (Point72)2016Q2$50.51-10.1%$3.0M
Steve Cohen (Point72)2016Q2$50.51-10.1%$3.0M
Steve Cohen (Point72)2016Q2$50.51-10.1%$3.0M
T. Rowe Price2016Q1$57.13-20.5%$4.7M
Norges Bank (Norway SWF)2016Q1$907.43-95.0%$8.2M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
Trimmed4
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
13
$34.15B
2022Q2
12
$30.26B
2022Q3
14
$496.2M
2022Q4
14
$613.5M
2023Q1
18
$550.2M
2023Q2
16
$824.4M
2023Q3
18
$435.1M
2023Q4
13
$741.8M
2024Q1
9
$943.1M
2024Q2
14
$1.07B
2024Q3
18
$538.5M
2024Q4
17
$561.8M
2025Q1
17
$680.5M
2025Q2
19
$485.8M
2025Q3
14
$501.4M
2025Q4
19
$396.1M
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2025-10-22Julie JohnsonSell$1K – $15KPDF ↗
2025-08-08Adam SmithSell$1K – $15KPDF ↗
2025-06-17Lisa McClainSell$1K – $15KPDF ↗
2025-06-11Lisa McClainBuy$1K – $15KPDF ↗

Who owns ALK

19 super-investors · 2025Q4
Tracked stake
7.87M
shares
Combined value
$396M
% of shares outstanding
shares-out unknown
Quarter action mix
New4Added6Trim9
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
2.53M$127M
2Steve Cohen
Point72
1.83M$92M
3Two Sigma Investments1.29M$65M
4Ken Griffin
Citadel Advisors
429.9K$22M
5Ken Griffin
Citadel Advisors
341.1K$17M
6Izzy Englander
Millennium Mgmt
331.3K$17M
7Ray Dalio
Bridgewater Associates
272.9K$14M
8Norges Bank
Norway SWF
181.4K$9M
9AQR Capital Management153.6K$8M
10Steve Cohen
Point72
137.1K$7M
11T. Rowe Price102.5K$5M
12Steve Cohen
Point72
66.6K$3M
13D.E. Shaw & Co.64.2K$3M
14Izzy Englander
Millennium Mgmt
47.6K$2M
15Lee Ainslie
Maverick Capital
44.9K$2M
16Izzy Englander
Millennium Mgmt
25.7K$1M
17Paul Tudor Jones
Tudor Investment
15.6K$785K
18Paul Tudor Jones
Tudor Investment
9.5K$478K
19D.E. Shaw & Co.5.4K$273K

Recent moves

20 transactions
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