Which hedge funds own ALK? ALASKA AIR GROUP INC, Q2 2026 13F holders
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9 of the hedge funds tracked by WhaleCreep disclosed a position in ALK (ALASKA AIR GROUP INC) in their Q2 2026 13F filings, worth $312.0m in total. The largest holder by portfolio weight is Semper Augustus Investments Group at 10.6% of its book. 1 manager opened a new position this quarter: Holocene Advisors. 1 exited: Bridgewater Associates.
9tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold ALK? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Semper Augustus Investments Group | Q2 2026 | 10.6% | $93.6m | 1,793,627 | 6% | added |
| Owl Creek Asset Management | Q2 2026 | 2.2% | $25.2m | 482,112 | 207% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $4.0m | 76,996 | 64% | added |
| Marshall Wace | Q2 2026 | 0.1% | $62.9m | 1,204,285 | -39% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $62.1m | 1,189,406 | 7% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $56.6m | 1,084,977 | 30% | added |
| Tudor Investment | Q2 2026 | 0.0% | $4.9m | 93,108 | 53% | added |
| Holocene Advisors | Q2 2026 | 0.0% | $2.7m | 52,523 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $1.0k | 20 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Bridgewater Associates | 0.6% | $3.7m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.1% |
How has hedge fund ownership of ALK changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $312.0m |
| Q1 2026 | 11 | $236.1m |
| Q4 2025 | 7 | $139.2m |
| Q3 2025 | 5 | $189.1m |
| Q2 2025 | 7 | $233.8m |
| Q1 2025 | 8 | $395.0m |
| Q4 2024 | 8 | $198.1m |
| Q3 2024 | 6 | $100.1m |
| Q2 2024 | 5 | $166.4m |
| Q1 2024 | 3 | $131.9m |
| Q4 2023 | 5 | $45.8m |
| Q3 2023 | 6 | $24.1m |
| Q2 2023 | 6 | $151.5m |
| Q1 2023 | 7 | $51.6m |
| Q4 2022 | 5 | $92.5m |
| Q3 2022 | 4 | $41.0m |
Counts every tracked manager that disclosed ALK in that quarter's filing, including managers that have since stopped filing.