Fund moves

Alaska Air Group (ALK)Bridgewater Associates exited its position 102K shares

Bridgewater Associates exited its position in Alaska Air Group, per its Q2 2026 13F.

102K
Prior-quarter shares · no longer reported
Holdings as of
Jun 30, 2026
Filed
Aug 14, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

  1. Oct 21, 2025Congress · 1 personMembers of Congress: 1 purchase, 1 sale
  2. Jun 17, 2026Company filing · Form 8-K · Executive change, Reg FDChanged a top executive or board member, and shared information with investors“On June 17, 2026, the Alaska Air Group, Inc. (“AAG”) Board of Directors elected Shane Tackett president of Alaska Airlines, Inc. effective June 29, 2026. Mr. Tackett will continue in his capacity as chief financial officer (“CFO”) of AAG and Alaska Airlines.”
  3. Jul 7, 2026Federal contract · $153K obligatedDepartment of Defense awarded ALASKA AIR GROUP, INC.: $153K obligated to date
  4. Jul 7, 2026Federal contract · $1.3M obligatedDepartment of Defense awarded ALASKA AIR GROUP, INC.: $1.26M obligated to date
  5. Jul 21, 2026Company filing · Form 8-K · Results, Reg FDReported its results, and shared information with investors
  6. Aug 3, 2026InsiderOfficer sold ~$263K of ALK shares in the open market

What came next

  1. Aug 20, 2026Insider · Largest insider buy since 2006CEO purchased ~$1M of ALK shares in the open market
View the official recordSEC Form 13F-HR

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Alaska Air Group

For Alaska Air Group, OQRO holds 2 insider filings (SEC Form 4 or Form 144), 2 Congress trade reports and 3 fund holdings reports (13F) dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its ALK page.

How this filing works

Other disclosures at Alaska Air Group

Everything OQRO holds on this company is on its ALK page.

This is one filing. OQRO holds the rest

Insider trades filed with the SEC, stock trades disclosed by members of Congress, fund holdings from 13F filings and federal contract awards, each one in plain words next to its official filing. On this page it opens why the trade stands out, what the company did around that time, the price since, and every field of the form.

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