Follow-The-Filings

Security

ALK

Alaska Air Group Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 4 exits max 7.5% (Christopher Bloomstran - ...)

grid → activity →
owners 14
max % 7.5%
tracked value $953M
qoq A 6 R 6 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 7.5% Add +5.08 pp 1,695,062 $62M hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 1.1% Add +0.14 pp 2,502,211 $92M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.09 pp 1,289,546 $65M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.06 pp 1,969,190 $72M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 1,113,502 $41M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.08 pp 410,656 $15M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.03 pp 101,832 $4M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 11,059,404 $556M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 831,666 $31M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 181,416 $9M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 121,134 $4M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 33,463 $1M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.12 pp 5,447 $200 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 20 $1 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.1% Exit -0.11 pp 1,787,099 $90M hist
Davidson Kempner Capital Management LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.10 pp 125,000 $6M hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 44,862 $2M hist
Natixis Advisors, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 22,422 $1M hist

14 current · 4 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — $11.74B $14.24B
Gross profit — — —
Gross margin — — —
Net income $235M $395M $100M
Net margin * — 3.4% 0.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.7B $3.76B $3.27B
Total non-current assets * $11.91B $16.01B $17.1B
Total assets $14.61B $19.77B $20.36B
Total current liabilities $4.46B $6.14B $6.59B
Total non-current liabilities — $9.25B $9.65B
Total equity $4.11B $4.37B $4.12B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.05B $1.46B $1.25B
Cash from investing -$964M -$634M -$1.62B
Cash from financing -$147M $119M -$199M
Net change in cash * -$61M $949M -$573M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders