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ALASKA AIR GROUP, INC.
IndustrialsPassenger AirlinesLatest close $377 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
12
Current + past
New this quarter
0
Exited this quarter
1

Marquee-fund ownership over time

Aug 13, 2013Aug 13, 2019May 15, 2024May 15, 2026
Now
7

This quarter's activity

New positions opened

None.

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Bridgewater Associates re-entered$26$37+41%
Citadel Advisors$35$37+7%
AQR Capital Management$35$37+7%
Millennium Management$35$37+7%
Point72 Asset Management$35$37+7%
Two Sigma Investments re-entered$53$37-29%
D.E. Shaw$53$37-29%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Maverick Capital 6× in & out→ $37-33%
D1 Capital Partners→ $57+8%
Renaissance Technologies→ $42-18%
Soros Fund Management→ $57-25%
Coatue Management→ $26-63%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at ALASKA AIR GROUP, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
10
Filings · last 90d
12
Total on file
572
Recent SEC buffer
Most recent
Jun 3, 2026

30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 572 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · ALASKA AIR GROUP, INC.

Annual figures sourced directly from ALASKA AIR GROUP, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$14.24B
FY2025+21% YoY
Net income
$100M
FY2025-75% YoY
EPS (diluted)
$0.8300
FY2025-73% YoY
Free cash flow(?)
$1.25B
FY2025-15% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for ALASKA AIR GROUP, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Maverick CapitalQ1 2026Q2 2026$55$37-33%
Two Sigma InvestmentsQ2 2025open$53$37-29%
D1 Capital PartnersQ2 2025Q1 2026$53$57+8%
Bridgewater AssociatesQ2 2025open$54$44-19%
Soros Fund ManagementQ1 2025Q3 2025$76$57-25%
Two Sigma InvestmentsQ4 2024Q1 2025$53$76+43%
D.E. ShawQ4 2024open$53$37-29%
Renaissance TechnologiesQ4 2024Q4 2025$52$42-18%
Citadel AdvisorsQ3 2024open$35$37+7%
AQR Capital ManagementQ3 2024open$35$37+7%
Millennium ManagementQ3 2024open$35$37+7%
Point72 Asset ManagementQ3 2024open$35$37+7%
Maverick CapitalQ1 2024Q2 2024$37$43+17%
Maverick CapitalQ2 2023Q3 2023$43$46+7%
Maverick CapitalQ4 2021Q1 2022$56$57+2%
Bridgewater AssociatesQ1 2021Q2 2021$58$70+21%
Coatue ManagementQ4 2019Q2 2020$70$26-63%
Bridgewater AssociatesQ3 2019Q2 2020$60$26-57%
Maverick CapitalQ2 2019Q4 2020$60$47-22%
Bridgewater AssociatesQ3 2016Q4 2016$60$68+13%
Bridgewater AssociatesQ4 2015Q1 2016$71$62-12%
Maverick CapitalQ2 2015Q2 2018$61$56-8%
Bridgewater AssociatesQ4 2014Q3 2015$51$74+44%
Bridgewater AssociatesQ3 2013Q2 2014$26$44+66%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.