Cross-fund · 6 holders
ALK
ALASKA AIR GROUP INC
CUSIP 011659109
6
Tracked holders
$1.12B
Aggregate value
26,516,290
Shares
6
Active funds
Funds holding ALK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $556.3M | 0.01% | +110,628 | +1.0% |
| BlackRock | Institutional | Q1 2026 | $432.1M | 0.01% | +1,225,487 | +11.6% |
| Citadel | Multi-Strategy | Q1 2026 | $70.0M | 0.01% | -1,397,768 | -42.4% |
| Millennium | Multi-Strategy | Q1 2026 | $43.7M | 0.02% | +784,439 | +193.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $18.9M | 0.02% | -1,515,810 | -74.7% |
| BridgewaterFEAT | Macro | Q1 2026 | $3.7M | 0.02% | -171,029 | -62.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.