WhaleCreep

Which hedge funds own ALK? ALASKA AIR GROUP INC, Q2 2026 13F holders

IndustrialsAirlines

56 tracked hedge funds disclosed a position in ALK (ALASKA AIR GROUP INC) in their Q2 2026 13F filings, worth $624.1m in total. The largest holder by portfolio weight is Semper Augustus (Chris Bloomstran) at 10.6% of its book. 21 opened a new position this quarter: Heights Point Management, LP, Marble Bar Asset Management LLP, Twinbeech Capital LP, Interval Partners, LP. 17 exited: CM Management, LLC, Turas Capital Management LP, Atom Investors LP.

56
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
21
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
17
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$71.8m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$57.6m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$624m
Combined value
Sum of the holders' reported positions in the security.
4.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

56 rows
Semper Augustus (Chris Bloomstran) Long-only investor10.6%$93.6m1.79m+5.8%added
Black Maple Capital Management LP Hedge fund4.7%$6.9m133,000−23%reduced
Wolf Hill Capital Management, LP Hedge fund3.7%$38.0m728,446+115%added
Heights Point Management, LP Hedge fund2.8%$3.5m67,800–new
Lodge Hill Capital, LLC Hedge fund2.3%$13.9m266,300−48%reduced
Owl Creek Asset Management, L.P. Hedge fund2.2%$25.2m482,112+207%added
Par Capital Management Inc Hedge fund2.0%$82.5m1.58m−0.1%held
Mork Capital Management, LLC Hedge fund1.4%$2.2m42,600+31%added
Marble Bar Asset Management LLP Hedge fund0.9%$1.3m25,800–new
Ardsley Advisory Partners LP Hedge fund0.9%$7.8m150,000−9.1%reduced
Credit Capital Investments LLC Hedge fund0.4%$783k15,0000.0%held
Twinbeech Capital LP Hedge fund0.4%$2.0m38,600–new
Interval Partners, LP Hedge fund0.3%$10.1m193,101–new
Edgestream Partners, L.P. Hedge fund0.3%$8.9m171,115–new
Oak Thistle LLC Hedge fund0.2%$2.1m40,305−1.6%reduced
Lecap Asset Management Ltd Hedge fund0.2%$471k9,020–new
Bayforest Capital Ltd Hedge fund0.2%$216k4,135–new
Capital Fund Management S.A. Hedge fund0.2%$24.5m468,811+41%added
Occudo Quantitative Strategies LP Hedge fund0.2%$3.0m57,513+444%added
Cable Car Capital, LP Hedge fund0.1%$6.9m132,900–new
Dark Forest Capital Management LP Hedge fund0.1%$2.1m40,373+103%added
Weiss Asset Management LP Hedge fund0.1%$12.0m230,594–new
Aquatic Capital Management LLC Hedge fund0.1%$3.7m70,221–new
Quantbot Technologies LP Hedge fund0.1%$2.8m54,023+620%added
EntryPoint Capital, LLC Hedge fund0.1%$421k8,058–new
AlphaGrep UK Ltd Hedge fund0.09%$295k5,642−12%reduced
Walleye Capital LLC Hedge fund0.09%$18.7m358,638+406%added
Campbell & CO Investment Adviser LLC Hedge fund0.07%$1.4m26,946–new
Trexquant Investment LP Hedge fund0.07%$11.7m224,625–new
Numerai GP LLC Hedge fund0.07%$808k15,484+132%added
Engineers Gate Manager LP Hedge fund0.06%$4.6m87,187+1445%added
Brevan Howard Capital Management LP Hedge fund0.06%$4.0m76,996+64%added
Marshall Wace, LLP Hedge fund0.05%$62.9m1.20m−39%reduced
Boothbay Fund Management, LLC Hedge fund0.05%$2.8m53,082−7.0%reduced
CenterBook Partners LP Hedge fund0.05%$1.0m19,897−92%reduced
Millennium Management LLC Hedge fund0.04%$62.1m1.19m+6.8%added
ExodusPoint Capital Management, LP Hedge fund0.04%$4.5m86,479−57%reduced
Qsemble Capital Management, LP Hedge fund0.04%$325k6,230−34%reduced
Graham Capital Management, L.P. Hedge fund0.04%$1.3m25,776−1.0%reduced
Citadel Advisors LLC Hedge fund0.03%$56.6m1.08m+30%added
Gsa Capital Partners LLP Hedge fund0.03%$500k9,588−80%reduced
Tudor Investment Corp ET AL Hedge fund0.02%$4.9m93,108+53%added
SummitTX Capital, L.P. Hedge fund0.02%$742k14,214–new
Prelude Capital Management, LLC Hedge fund0.02%$245k4,698–new
Caxton Associates LLP Hedge fund0.02%$952k18,242–new
Quarry LP Hedge fund0.01%$79.2k1,517+4.2%added
Jain Global LLC Hedge fund0.01%$1.0m19,475–new
Capstone Investment Advisors, LLC Hedge fund0.01%$994k19,050–new
Verition Fund Management LLC Hedge fund0.01%$940k18,000+19%added
Holocene Advisors, LP Hedge fund0.01%$2.7m52,523–new