§ AIRLINES
USD · AirlinesALK
ALASKA AIR GROUP INC
USDSector · AirlinesBeta · 1.31
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
272 increased/new, 158 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 42.8 | P/B | 1.42 |
| EPS (TTM) | 0.88 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 11.7M | 0.0% | +12% |
| Dimensional Fund Advisors | 6.3M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | n/a | n/a |
| AMERICAN CENTURY COMPANIES INC | 4.9M | 0.1% | +14% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.4M | 0.1% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for ALK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER37.6% · 344 holders
QUALITY / COMPOUNDER24.6% · 25 holders
DEALER / BANK15.9% · 32 holders
PASSIVE / INDEX14.4% · 9 holders
SYSTEMATIC / QUANT3.4% · 12 holders
TACTICAL / MACRO3.0% · 5 holders
INCOME / DEFENSIVE1.3% · 27 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ALK in the last 180 days.