Man Group
ALK icon

Man Group’s Alaska Air ALK Stock Holding History

Man Group’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.68M Buy
+108,887
New +$4.65M 0.01% 1072
2025
Q4 		– Sell
-261,262
Closed -$13M – 2238
2025
Q3 		$13M Buy
261,262
+64,169
+33% +$3.57M 0.02% 682
2025
Q2 		$9.75M Buy
197,093
+181,386
+1,155% +$8.81M 0.02% 785
2025
Q1 		$773K Sell
15,707
-522,940
-97% -$34.3M ﹤0.01% 1656
2024
Q4 		$34.9M Buy
538,647
+175,246
+48% +$9.21M 0.09% 254
2024
Q3 		$16.4M Buy
363,401
+351,304
+2,904% +$13.3M 0.04% 521
2024
Q2 		$489K Sell
12,097
-74,164
-86% -$3.15M ﹤0.01% 1692
2024
Q1 		$3.71M Buy
+86,261
New +$3.23M 0.01% 1090
2023
Q3 		– Sell
-39,882
Closed -$2.12M – 1904
2023
Q2 		$2.12M Buy
+39,882
New +$1.81M 0.01% 1176
2023
Q1 		– Sell
-277,609
Closed -$13M – 788
2022
Q4 		$11.9M Buy
277,609
+94,116
+51% +$4.15M 0.04% 500
2022
Q3 		$7.18M Buy
+183,493
New +$8.06M 0.03% 601
2022
Q2 		– Sell
-233,100
Closed -$11.4M – 369
2022
Q1 		$13.5M Buy
233,100
+78,190
+50% +$4.26M 0.05% 478
2021
Q4 		$8.07M Sell
154,910
-140,367
-48% -$7.6M 0.03% 682
2021
Q3 		$17.3M Buy
295,277
+102,934
+54% +$5.93M 0.06% 387
2021
Q2 		$11.6M Buy
+192,343
New +$13M 0.04% 504
2020
Q1 		– Sell
-22,301
Closed -$1.51M – 1591
2019
Q4 		$1.51M Sell
22,301
-89,528
-80% -$6.11M 0.01% 1404
2019
Q3 		$7.26M Buy
+111,829
New +$7.05M 0.03% 713
2019
Q2 		– Sell
-14,818
Closed -$831K – 1873
2019
Q1 		$831K Sell
14,818
-22,838
-61% -$1.39M ﹤0.01% 1630
2018
Q4 		$2.29M Sell
37,656
-3,826
-9% -$247K 0.01% 1152
2018
Q3 		$2.86M Sell
41,482
-164,691
-80% -$10.7M 0.01% 1264
2018
Q2 		$12.5M Sell
206,173
-230,215
-53% -$14.3M 0.05% 469
2018
Q1 		$27M Buy
+436,388
New +$29M 0.12% 169

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Man Group's ALK Position: Q2 2026 in Review

Man Group opened a new position in Alaska Air (ALK) in Q2 2026: 108,887 shares worth $5.68M. The stake represents 0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: Man Group previously reported a position in ALK as recently as Q3 2025.

Man Group first reported a position in ALK in Q1 2018 and has held it in 22 quarters since. The position peaked at $34.9M in Q4 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Man Group held 108,887 shares of Alaska Air worth $5.68M as of Q2 2026.
  • Alaska Air was a new Man Group position in Q2 2026.
  • Alaska Air made up 0.01% of Man Group's portfolio in Q2 2026, its #1072 holding.
  • Man Group first reported a position in Alaska Air in Q1 2018 and has held it in 22 quarters since.
  • Man Group's Alaska Air position peaked at $34.9M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.