Alaska Air Group Inc (ALK) 13F Positioning & Ownership Changes (Q2 2026)

ALK ranks #1191 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

ALK is a top-conviction position for Privium Fund Management — at 11.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in ALK belongs to BlackRock, Inc., but the position matters far more to Privium Fund Management, who has 11.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Wealth Enhancement Advisory Services, LLC has added to its ALK position for two straight quarters, increasing it by $752.6K to reach $1.1M today.

Versant Capital Management, Inc has trimmed its ALK position for two straight quarters, cutting it by $9.3K while still holding $12.5K.

ALK is down 3.3% today, but institutions show net buying of $363.3M this quarter — a divergence between today's price move and the underlying institutional flow.

ALK reported a net loss of $175.0M over the trailing twelve months.

• Not yet profitable — net loss of $175.0M over the trailing twelve months
• Revenue grew 9.8% year over year
• Net income declined year over year, from $313.0M to -$175.0M
• Generated $1.2B in positive operating cash flow
• Current ratio of 0.50x — below the conventional 1.5x liquidity buffer
• Liabilities run x equity — a highly leveraged balance sheet worth noting