ALASKA AIR GROUP INC

$ALK
Smart money positioned

13 of the Top-200 alpha managers hold $ALK as of the latest 13F snapshot.

13F holders
463
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

13 holders · Q1 2026

$ALK is held by 13 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 7.45%, with an average of 0.69% of portfolio. Largest holder: Semper Augustus Investments Group LLC at 7.45%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 463 · Source: 13F-HR
01
Equity Investment Corp.
0.14% of portfolio
8,643,564 sh
02
Massachusetts Institute of Technology
0.09% of portfolio
4,938,746 sh
03
Axa S.a.
3,483,934 sh
04
State Street
0.01% of portfolio
3,421,192 sh
05
Cambridge Capital Management, LLC
1.28% of portfolio
3,373,587 sh
06
Primecap Management CO
0.12% of portfolio
3,260,830 sh
07
First Financial Bankshares Inc.
0.09% of portfolio
3,250,329 sh
08
Rbo & Co. LLC
1.13% of portfolio
2,502,211 sh
09
Bahl & Gaynor Inc.
2,473,782 sh
10
Solus Alternative Asset Management LP
0.01% of portfolio
2,220,000 sh
See all 463 13F holders · Pro →

Insider activity · last 90 days

18 transactions · 8 filers
09 Feb 2026
Levine Kyle B
▼ SOLD
2,945
$60.02
S
05 Feb 2026
Tackett Shane R
▼ SOLD
10,000
$55.00
S
18 Aug 2025
Levine Kyle B
▼ SOLD
5,914
$57.75
S
13 Aug 2025
Tackett Shane R
▼ SOLD
5,000
$57.06
S
28 Jul 2025
Harrison Andrew R
▼ SOLD
7,600
$53.22
S
05 Jun 2025
Halverson Emily
▼ SOLD
790
$51.26
S
05 Jun 2025
Halverson Emily
▼ SOLD
2,156
$51.37
S
19 May 2025
Harrison Andrew R
▼ SOLD
7,500
$53.51
S
07 May 2025
Von Muehlen Constance E
▼ SOLD
33
$50.16
S
20 Feb 2025
Harrison Andrew R
▼ SOLD
6,600
$76.28
S
18 Feb 2025
Von Muehlen Constance E
▼ SOLD
22,157
$75.12
S
10 Feb 2025
Tackett Shane R
▼ SOLD
22,893
$75.74
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

6 disclosures · STOCK Act
House · Texas · Traded Oct 22
SOLD
$1K–$15K
Nov 14STOCK
House · Michigan · Traded Jun 11
BOUGHT
$1K–$15K
Aug 13STOCK
House · Michigan · Traded Jun 17
SOLD
$1K–$15K
Aug 13STOCK
House · Washington · Traded Aug 8
SOLD
$1K–$15K
Aug 8STOCK
House · California · Traded Nov 12
SOLD
$1K–$15K
Dec 5STOCK
House · California · Traded Nov 15
SOLD
$1K–$15K
Dec 5STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:15 UTC.