ALK
Alaska Air Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Alaska Air Group, Inc.
35.70
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $606.3M | 10.62% | −1.14% | |
| 2 | Dimensional Fund AdvisorsDimensional | $338.7M | 5.93% | +2.21% | |
| 3 | American Century CompaniesAmerican Century Companies | $278.1M | 4.87% | +7.87% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $259.6M | 4.55% | −1.53% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $258.9M | 4.53% | −3.86% | |
| 6 | State StreetState Streetindex-like | $186.0M | 3.26% | +2.30% | |
| 7 | Capital World InvestorsCapital World Investors | $181.1M | 3.17% | −1.74% | |
| 8 | Frontier Capital ManagementFrontier | $176.7M | 3.09% | +0.33% | |
| 9 | Primecap ManagementPrimecap | $168.5M | 2.95% | −0.71% | |
| 10 | Causeway Capital ManagementCauseway | $166.2M | 2.91% | +27.21% | |
| 11 | Massachusetts Financial ServicesMassachusetts Financial Services | $150.1M | 2.63% | +0.21% | |
| 12 | Susquehanna International GroupSusquehanna International | $144.6M | 2.53% | +83.47% | |
| 13 | Jane Street GroupJane Street | $125.5M | 2.20% | +122.99% | |
| 14 | Morgan StanleyMorgan Stanley | $119.7M | 2.10% | −18.11% | |
| 15 | Citadel AdvisorsCitadel | $114.9M | 2.01% | +15.70% | |
| 16 | FMRFMR | $113.7M | 1.99% | −38.67% | |
| 17 | Geode Capital ManagementGeodeindex-like | $109.5M | 1.92% | −2.44% | |
| 18 | Semper Augustus Investments GroupSemper Augustus | $93.6M | 1.64% | +5.81% | |
| 19 | UBS GroupUBS | $93.1M | 1.63% | +7.08% | |
| 20 | Par Capital ManagementPar | $82.5M | 1.44% | −0.12% | |
| 21 | Wolf Hill Capital ManagementWolf Hill | $76.5M | 1.34% | +332.26% | |
| 22 | AlliancebernsteinAlliancebernstein | $74.1M | 1.30% | +794.11% | |
| 23 | Millennium ManagementMillennium | $66.2M | 1.16% | +6.67% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $65.0M | 1.14% | −1.45% | |
| 25 | Marshall WaceMarshall Wace | $62.9M | 1.10% | −38.84% |
494 managers report $5.7B of Alaska Air on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 10.62%.
Expected move
Inputsspot 35.71exp Feb 19ATM strike 35ATM straddle 7.85IV 50%