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Alaska AIR Group, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Alaska AIR Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 2.2 million shares worth $114.9 million, 0.0% of its reported book. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors2,200,477$114.9 million0.0%+298,611added30 June 202613F
FMR LLC2,178,811$113.7 million0.0%-1,374,053trimmed30 June 202613F
Geode Capital Management2,097,326$109.5 million0.0%-52,430trimmed30 June 202613F
Millennium Management1,268,306$66.2 million0.0%+79,304added30 June 202613F
Capital Research Global Investors528,300$27.6 million0.0%+52,950added30 June 202613F
Two Sigma Investments114,628$6.0 million0.0%-19,270trimmed30 June 202613F
Norges Bank63,848$3.3 million0.0%held30 June 202613F
Point72 Asset Management47,500$2.5 million0.0%-467,156trimmed30 June 202613F
Bridgewater Associates0$00.0%-101,832exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 May 202613G/AFmr Llc and 3 others3.6 million3.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other5.8 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others6.5 million5.6%31 December 2025passive, institutional (13d-1(b))EDGAR
5 November 202513GFmr Llc and 3 others11.4 million9.9%30 September 2025passive, institutional (13d-1(b))EDGAR
24 October 202513G/AVictory Capital Management, Inc. and 1 other57,7150.1%30 September 2025passive, institutional (13d-1(b))EDGAR
24 October 202513G/AVictory Capital Management, Inc. and 1 other580.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 20261,866$40.36SEC
8 September 20262,829$42.04SEC
27 August 2026115$43.00SEC
19 August 202629$42.41SEC
17 August 20268$45.96SEC
13 August 20262,437$47.37SEC
12 August 2026978$48.40SEC
11 August 20261,914$47.26SEC
10 August 202612,303$49.96SEC
7 August 20263,396$50.69SEC
6 August 2026899$52.05SEC
5 August 202672,719$52.55SEC
3 August 2026125$47.45SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 72,719 on 5 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ALK by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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