ALASKA AIR GROUP, INC. (ALK) research
ALASKA AIR GROUP, INC.- Sector
- Airlines
- Last price
- $39.19
- As of
Kresmion compiles this page from ALK's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
ALASKA AIR GROUP, INC. (ALK): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-29.
As of . Source: SEC EDGAR filings for ALK. Method and limitations.
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Preview the ALK dossierActive signals for ALK
- highCONSENSUS_SELL
3 tracked funds reduced ALK this 2026Q2, institutional consensus
- highCONSENSUS_BUY
3 tracked funds increased ALK this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +68% to ALK (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +218% to ALK (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +59% to ALK (2026Q2)
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Every signal on ALK, as it fires
You are seeing 5 of 17 signals recorded on ALK since 2026-05-26.
The five above landed across 2 days. The other 12 were recorded on 2 other days. 10 of the 17 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in ALK (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 011659109 · 2026Q2 | $62.1M | 0.02% | , |
| CITADEL ADVISORS LLCCUSIP 011659109 · 2026Q2 | $56.6M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 011659109 · 2026Q2 | $5.3M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, ALK
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
ALK against its peers
ALK's operating margin of 2.1% ranks in the 39th percentile of 13 Airlines sub-industry peers, fiscal period ending 2025-12-31.
| Metric | ALK | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 14.2B USD | 2.5B USD | 81 | 12 |
| Operating margin | 2.1% | 3.6% | 39 | 13 |
| Net margin | 0.7% | 0.2% | 61 | 13 |
| Return on equity | 2.4% | 7.1% | 39 | 8 |
| P / E | 47.2x | n/a | n/a | 3 |
Peers (13): SKYW, CPA, AAL, AZLUY, JBLU, ULCC, LTM, SNCY, RJET, SRFM, FLYX, JETMF, PREM. Left out: ESYJY (no annual filing), CHKIF (no annual filing), AERO (no annual filing), ALGT (no annual filing), DLAKY (no annual filing), VLRS (period gap), RYAAY (period gap), FLYYQ (no annual filing). Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (ALK: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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