ALK fund manager activity
Alaska Air Group, Inc · NYSE. Reported by 13 tracked fund managers in their 13F filings, Q2 2013 to Q2 2026.
Q4 2025
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|
| Sarah Ketterer - Causeway Capital Management | New | 1,434,517 | $72,156,251 | 0.99% | Feb 13, 2026 |
| Dan Sundheim - D1 Capital Partners | Sold out | — | — | 0.00% | Feb 17, 2026 |
| Joel Greenblatt - Gotham Asset Management | Added | 681,109 | $34,259,783 | 0.13% | Feb 17, 2026 |
| Lee Ainslie - Maverick Capital | New | 44,862 | $2,256,559 | 0.02% | Feb 13, 2026 |
| Christopher Bloomstran - Semper Augustus | Added | 409,282 | $20,586,885 | 2.37% | Feb 17, 2026 |
Q3 2025
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|
| Dan Sundheim - D1 Capital Partners | Trimmed | 2,338,340 | $116,402,565 | 1.34% | Nov 14, 2025 |
| Joel Greenblatt - Gotham Asset Management | Trimmed | 307,136 | $15,289,230 | 0.07% | Nov 14, 2025 |
| Christopher Bloomstran - Semper Augustus | Added | 378,591 | $18,846,260 | 2.35% | Nov 14, 2025 |
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