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Alaska Air Group, Inc.

ALK
Exchange
NYSE
Industry
Air Transportation, Scheduled
SEC CIK
0000766421

In the last 90 days, Alaska Air Group, Inc. insiders filed 1 open-market purchase and 1 sale; 491 institutions reported holding it in 13F filings for Q2 2026, worth $5.34B in total; Semper Augustus is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
532
No complete 13F data for Q4 2020
Shares held
96.5M
No complete 13F data for Q4 2020
Total value
$6.68B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ALK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 532 institutions
Q1 2021: 532 institutionsQ2 2021: 521 institutionsQ3 2021: 537 institutionsQ4 2021: 536 institutionsQ1 2022: 549 institutionsQ2 2022: 520 institutionsQ3 2022: 497 institutionsQ4 2022: 508 institutionsQ1 2023: 516 institutionsQ2 2023: 500 institutionsQ3 2023: 469 institutionsQ4 2023: 457 institutionsQ1 2024: 427 institutionsQ2 2024: 449 institutionsQ3 2024: 446 institutionsQ4 2024: 511 institutionsQ1 2025: 528 institutionsQ2 2025: 479 institutionsQ3 2025: 477 institutionsQ4 2025: 467 institutionsQ1 2026: 453 institutionsQ2 2026: 491 institutions
Value heldQ1 2021: $6.68B
Q1 2021: $6.68BQ2 2021: $5.70BQ3 2021: $5.53BQ4 2021: $4.76BQ1 2022: $5.50BQ2 2022: $3.83BQ3 2022: $3.86BQ4 2022: $4.41BQ1 2023: $4.31BQ2 2023: $5.47BQ3 2023: $3.69BQ4 2023: $4.03BQ1 2024: $4.57BQ2 2024: $4.53BQ3 2024: $4.92BQ4 2024: $7.18BQ1 2025: $5.46BQ2 2025: $5.05BQ3 2025: $5.11BQ4 2025: $5.18BQ1 2026: $3.78BQ2 2026: $5.34B
Institutions holding ALK and their total value by quarter
QuarterHoldersValue
Q2 2026491$5.34B
Q1 2026453$3.78B
Q4 2025467$5.18B
Q3 2025477$5.11B
Q2 2025479$5.05B
Q1 2025528$5.46B
Q4 2024511$7.18B
Q3 2024446$4.92B
Q2 2024449$4.53B
Q1 2024427$4.57B
Q4 2023457$4.03B
Q3 2023469$3.69B
Q2 2023500$5.47B
Q1 2023516$4.31B
Q4 2022508$4.41B
Q3 2022497$3.86B
Q2 2022520$3.83B
Q1 2022549$5.50B
Q4 2021536$4.76B
Q3 2021537$5.53B
Q2 2021521$5.70B
Q1 2021532$6.68B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ALK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc12,902,828$893.0M0.02%––
BlackRock Inc.8,105,635$561.0M0.02%––
Price T Rowe Associates Inc7,682,219$531.7M0.05%––
Victory Capital Management Inc5,154,733$356.8M0.37%––
Primecap Management Co5,113,047$353.9M0.25%––
State Street Corp4,208,531$291.3M0.02%––
Boston Partners2,880,906$199.4M0.27%––
U S Global Investors Inc2,412,220$166.9M5.32%––
Geode Capital Management, LLC2,127,811$147.0M0.02%––
Dimensional Fund Advisors LP2,077,207$143.8M0.05%––
Par Capital Management Inc2,007,600$138.9M3.28%––
Alliancebernstein L.P.1,805,750$125.0M0.05%––
JPMorgan Chase & Co1,452,057$100.5M0.01%––
Invesco Ltd.1,429,408$98.9M0.03%––
Bank of New York Mellon Corp1,350,244$93.5M0.02%––
Marshall Wace Asia Ltd1,329,379$92.0M2.06%––
Artisan Partners Limited Partnership1,200,640$83.1M0.11%––
Massachusetts Financial Services Co1,179,683$81.6M0.03%––
Northern Trust Corp1,081,732$74.9M0.01%––
Citadel Advisors LLC1,053,854$72.9M0.08%––
Melvin Capital Management LP1,033,000$71.5M0.51%––
Charles Schwab Investment Management Inc956,526$66.2M0.02%––
Ameriprise Financial Inc941,552$65.3M0.02%––
RWC Asset Management LLP840,953$58.2M1.76%––
Parametric Portfolio Associates LLC838,951$58.1M0.03%––
Point72 Asset Management, L.P.832,945$57.6M0.29%––
Diamond Hill Capital Management Inc824,013$57.0M0.23%––
FMR LLC739,861$51.2M0.00%––
Bank of America Corp739,182$51.2M0.01%––
Morgan Stanley726,235$50.3M0.01%––
American Century Companies Inc715,986$49.6M0.04%––
Nuveen Asset Management, LLC658,572$45.6M0.01%––
Scout Investments, Inc.559,369$38.7M0.58%––
Panagora Asset Management Inc480,968$33.3M0.19%––
Amundi Asset Management US, Inc.455,093$31.5M0.02%––
Norges Bank440,038$30.5M0.01%––
AQR Capital Management LLC432,297$29.9M0.05%––
Wells Fargo & Company389,986$27.0M0.01%––
Telemark Asset Management, LLC385,000$26.6M2.26%––
Driehaus Capital Management LLC351,058$24.3M0.36%––
Citigroup Inc343,387$23.8M0.02%––
South Dakota Investment Council337,129$23.3M0.39%––
Great Lakes Advisors, LLC322,072$22.3M0.36%––
Raymond James & Associates313,072$21.7M0.02%––
Goldman Sachs Group Inc296,232$20.5M0.01%––
LSV Asset Management294,190$20.4M0.03%––
California Public Employees Retirement System288,478$20.0M0.02%––
Wedge Capital Management L L P280,676$19.4M0.23%––
Bank of Montreal265,155$19.3M0.01%––
Adage Capital Partners GP, L.L.C.275,917$19.1M0.04%––
Federated Hermes, Inc.273,961$19.0M0.04%––
Royce & Associates LP268,000$18.5M0.12%––
Moore Capital Management, LP266,000$18.4M0.36%––
Millennium Management LLC265,833$18.4M0.03%––
Deutsche Bank AG265,349$18.4M0.01%––
TD Asset Management Inc247,795$17.1M0.02%––
UBS Group AG231,484$16.0M0.01%––
California State Teachers Retirement System219,153$15.2M0.02%––
Rhumbline Advisers212,945$14.7M0.02%––
Towle & Co208,765$14.4M1.53%––
Raymond James Financial Services Advisors, Inc.205,130$14.2M0.03%––
First Trust Advisors LP202,988$14.0M0.02%––
Channing Capital Management, LLC202,226$14.0M0.48%––
Zimmer Partners, LP200,000$13.8M0.19%––
WCM Investment Management, LLC199,379$13.8M0.04%––
Baird Financial Group, Inc.195,115$13.5M0.04%––
Gateway Investment Advisers LLC193,938$13.4M0.15%––
Stifel Financial Corp188,857$13.1M0.02%––
Frontier Capital Management Co LLC186,356$12.9M0.10%––
Mount Lucas Management LP186,304$12.9M3.80%––
Adams Diversified Equity Fund, Inc.179,200$12.4M0.53%––
Royal Bank of Canada163,726$11.3M0.00%––
New York State Teachers Retirement System163,310$11.3M0.02%––
State Board of Administration of Florida Retirement System159,315$11.0M0.02%––
Guggenheim Capital LLC158,817$11.0M0.07%––
Principal Financial Group Inc153,208$10.6M0.01%––
Russell Investments Group, Ltd.149,608$10.4M0.02%––
Balyasny Asset Management LLC148,069$10.2M0.06%––
D.A. Davidson & Co.145,654$10.1M0.13%––
Dana Investment Advisors, Inc.144,241$9.98M0.46%––
Freemont Management S.A.144,000$9.97M1.65%––
STRS Ohio143,796$9.95M0.04%––
AXA S.A.130,600$9.04M0.03%––
Susquehanna Fundamental Investments, LLC129,942$8.99M0.15%––
Allianz Asset Management GmbH126,961$8.79M0.01%––
UBS Asset Management Americas Inc123,341$8.54M0.00%––
Manufacturers Life Insurance Company, The121,567$8.41M0.01%––
New York State Common Retirement Fund119,786$8.29M0.01%––
HSBC Holdings PLC117,116$8.16M0.01%––
Barclays PLC112,451$7.78M0.01%––
Prudential Financial Inc111,396$7.71M0.01%––
State of Tennessee, Treasury Department104,299$7.22M0.03%––
D. E. Shaw & Co., Inc.101,358$7.01M0.01%––
Exencial Wealth Advisors, LLC101,320$7.01M0.42%––
Commonwealth Equity Services, LLC100,396$6.95M0.02%––
Employees Retirement System of Texas95,000$6.58M0.08%––
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus91,811$6.35M2.40%––
Legal & General Group Plc91,641$6.34M0.00%––
Lazard Asset Management LLC86,067$5.96M0.01%––
W.G. Shaheen & Associates DBA Whitney & Co84,015$5.82M1.02%––