ALK (Alaska Air Group, Inc.) Stock Analysis - Hedge Fund Holdings

Alaska Air Group, Inc. (ALK) is a publicly traded Industrials sector company. As of May 20, 2026, ALK trades at $39.39 with a market cap of $4.16B and a P/E ratio of 68.87. ALK moved +9.90% today. Year to date, ALK is -29.72%; over the trailing twelve months it is -32.43%. Its 52-week range spans $33.03 to $78.08. Analyst consensus is strong buy with an average price target of $53.44. Rallies surfaces ALK's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns ALK stock?

Hedge funds tracked by Rallies that own ALK include D1 Capital, Centerbook Partners, Soros Fund, Eisler Capital, and Davidson Kempner. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Alaska Air Group, Inc..

ALK Key Metrics

Key financial metrics for ALK
MetricValue
Price$39.39
Market Cap$4.16B
P/E Ratio68.87
EPS$0.58
Dividend Yield0.38%
52-Week High$78.08
52-Week Low$33.03
Volume4.50M
Avg Volume0
Revenue (TTM)$14.40B
Net Income$73.00M
Gross Margin0.00%

Top Hedge Funds Holding ALK

  • D1 Capital holds 2.34M shares of ALK, changed -25.60% as of Sep 30, 2025.
  • Centerbook Partners holds 258.19K shares of ALK, changed +315.02% as of Mar 31, 2026.
  • Soros Fund holds 186.45K shares of ALK, changed +6.05% as of Mar 31, 2025.
  • Eisler Capital holds 135.28K shares of ALK, changed -38.15% as of Dec 31, 2023.
  • Davidson Kempner holds 125.00K shares of ALK, changed +0.00% as of Dec 31, 2025.

Latest ALK News

Recent ALK Insider Trades

  • HARRISON ANDREW R sold 5.50K (~$311.49K) on Feb 18, 2026.
  • TACKETT SHANE R sold 24.00K (~$1.37M) on Feb 18, 2026.
  • HARRISON ANDREW R sold 14.50K (~$794.76K) on Feb 13, 2026.

ALK Analyst Consensus

10 analysts cover ALK: 0 strong buy, 9 buy, 0 hold, 1 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $53.44.

Common questions about ALK

Who owns ALK stock?
Hedge funds tracked by Rallies that own ALK include D1 Capital, Centerbook Partners, Soros Fund, Eisler Capital, and Davidson Kempner. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Alaska Air Group, Inc..
Does Rallies show 13F holders for ALK?
Yes. Rallies tracks hedge fund and 13F ownership data for ALK, including fund names, share counts, latest tracked quarter, and position changes when available.
Is ALK research on Rallies investment advice?
No. Rallies provides research, data, and educational context for ALK. It does not provide personalized investment advice.
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