Alaska Air Group, Inc.

ALK

Exchange: NYSE
Industry: Air Transportation, Scheduled
SEC CIK: 0000766421

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $6.68B

Institutions holding ALK and their total value by quarter
Quarter	Holders	Value
Q2 2026	491	$5.34B
Q1 2026	453	$3.78B
Q4 2025	467	$5.18B
Q3 2025	477	$5.11B
Q2 2025	479	$5.05B
Q1 2025	528	$5.46B
Q4 2024	511	$7.18B
Q3 2024	446	$4.92B
Q2 2024	449	$4.53B
Q1 2024	427	$4.57B
Q4 2023	457	$4.03B
Q3 2023	469	$3.69B
Q2 2023	500	$5.47B
Q1 2023	516	$4.31B
Q4 2022	508	$4.41B
Q3 2022	497	$3.86B
Q2 2022	520	$3.83B
Q1 2022	549	$5.50B
Q4 2021	536	$4.76B
Q3 2021	537	$5.53B
Q2 2021	521	$5.70B
Q1 2021	532	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Retirement Systems of Alabama	46,336	$3.21M	0.01%	–	–
Credit Suisse AG	47,538	$3.29M	0.00%	–	–
Livforsakringsbolaget Skandia, Omsesidigt	47,600	$3.29M	0.23%	–	–
Deroy & Devereaux Private Investment Counsel Inc	47,750	$3.31M	0.26%	–	–
Los Angeles Capital Management LLC	48,502	$3.36M	0.02%	–	–
Voya Investment Management LLC	49,274	$3.41M	0.01%	–	–
Hudson Bay Capital Management LP	50,392	$3.49M	0.05%	–	–
Jane Street Group, LLC	52,764	$3.65M	0.01%	–	–
American Trust Investment Advisors, LLC	52,990	$3.67M	2.14%	–	–
Richard Bernstein Advisors LLC	53,069	$3.67M	0.08%	–	–
Mutual of America Capital Management LLC	56,131	$3.88M	0.04%	–	–
Financial Engines Advisors L.L.C.	56,525	$3.91M	0.01%	–	–
Comerica Bank	57,082	$3.95M	0.02%	–	–
Susquehanna International Group, LLP	57,525	$3.98M	0.01%	–	–
Jade Capital Advisors, LLC	60,000	$4.15M	1.68%	–	–
Interval Partners, LP	60,195	$4.17M	0.27%	–	–
Assenagon Asset Management S.A.	63,423	$4.39M	0.02%	–	–
Advisors Asset Management, Inc.	63,744	$4.41M	0.07%	–	–
Winmill & Co. Inc	65,000	$4.50M	1.66%	–	–
Pinebridge Investments, L.P.	66,961	$4.63M	0.06%	–	–
Public Employees Retirement System of Ohio	67,925	$4.70M	0.02%	–	–
Advisor Group Holdings, Inc.	68,888	$4.77M	0.01%	–	–
SEI Investments Co	75,913	$4.82M	0.01%	–	–
1060 Capital, LLC	70,000	$4.84M	7.27%	–	–
First American Trust, FSB	70,487	$4.88M	0.77%	–	–
Swiss National Bank	70,700	$4.89M	0.00%	–	–
LPL Financial LLC	70,907	$4.91M	0.01%	–	–
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	71,010	$4.91M	1.47%	–	–
Renaissance Investment Group LLC	77,390	$5.36M	1.48%	–	–
Natixis	81,522	$5.64M	0.02%	–	–
swisspartners Advisors Ltd	81,889	$5.67M	5.03%	–	–
Chevy Chase Trust Holdings, Inc.	83,374	$5.77M	0.02%	–	–
W.G. Shaheen & Associates DBA Whitney & Co	84,015	$5.82M	1.02%	–	–
Lazard Asset Management LLC	86,067	$5.96M	0.01%	–	–
Legal & General Group Plc	91,641	$6.34M	0.00%	–	–
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus	91,811	$6.35M	2.40%	–	–
Employees Retirement System of Texas	95,000	$6.58M	0.08%	–	–
Commonwealth Equity Services, LLC	100,396	$6.95M	0.02%	–	–
Exencial Wealth Advisors, LLC	101,320	$7.01M	0.42%	–	–
D. E. Shaw & Co., Inc.	101,358	$7.01M	0.01%	–	–
State of Tennessee, Treasury Department	104,299	$7.22M	0.03%	–	–
Prudential Financial Inc	111,396	$7.71M	0.01%	–	–
Barclays PLC	112,451	$7.78M	0.01%	–	–
HSBC Holdings PLC	117,116	$8.16M	0.01%	–	–
New York State Common Retirement Fund	119,786	$8.29M	0.01%	–	–
Manufacturers Life Insurance Company, The	121,567	$8.41M	0.01%	–	–
UBS Asset Management Americas Inc	123,341	$8.54M	0.00%	–	–
Allianz Asset Management GmbH	126,961	$8.79M	0.01%	–	–
Susquehanna Fundamental Investments, LLC	129,942	$8.99M	0.15%	–	–
AXA S.A.	130,600	$9.04M	0.03%	–	–
STRS Ohio	143,796	$9.95M	0.04%	–	–
Freemont Management S.A.	144,000	$9.97M	1.65%	–	–
Dana Investment Advisors, Inc.	144,241	$9.98M	0.46%	–	–
D.A. Davidson & Co.	145,654	$10.1M	0.13%	–	–
Balyasny Asset Management LLC	148,069	$10.2M	0.06%	–	–
Russell Investments Group, Ltd.	149,608	$10.4M	0.02%	–	–
Principal Financial Group Inc	153,208	$10.6M	0.01%	–	–
Guggenheim Capital LLC	158,817	$11.0M	0.07%	–	–
State Board of Administration of Florida Retirement System	159,315	$11.0M	0.02%	–	–
New York State Teachers Retirement System	163,310	$11.3M	0.02%	–	–
Royal Bank of Canada	163,726	$11.3M	0.00%	–	–
Adams Diversified Equity Fund, Inc.	179,200	$12.4M	0.53%	–	–
Mount Lucas Management LP	186,304	$12.9M	3.80%	–	–
Frontier Capital Management Co LLC	186,356	$12.9M	0.10%	–	–
Stifel Financial Corp	188,857	$13.1M	0.02%	–	–
Gateway Investment Advisers LLC	193,938	$13.4M	0.15%	–	–
Baird Financial Group, Inc.	195,115	$13.5M	0.04%	–	–
WCM Investment Management, LLC	199,379	$13.8M	0.04%	–	–
Zimmer Partners, LP	200,000	$13.8M	0.19%	–	–
Channing Capital Management, LLC	202,226	$14.0M	0.48%	–	–
First Trust Advisors LP	202,988	$14.0M	0.02%	–	–
Raymond James Financial Services Advisors, Inc.	205,130	$14.2M	0.03%	–	–
Towle & Co	208,765	$14.4M	1.53%	–	–
Rhumbline Advisers	212,945	$14.7M	0.02%	–	–
California State Teachers Retirement System	219,153	$15.2M	0.02%	–	–
UBS Group AG	231,484	$16.0M	0.01%	–	–
TD Asset Management Inc	247,795	$17.1M	0.02%	–	–
Deutsche Bank AG	265,349	$18.4M	0.01%	–	–
Millennium Management LLC	265,833	$18.4M	0.03%	–	–
Moore Capital Management, LP	266,000	$18.4M	0.36%	–	–
Royce & Associates LP	268,000	$18.5M	0.12%	–	–
Federated Hermes, Inc.	273,961	$19.0M	0.04%	–	–
Adage Capital Partners GP, L.L.C.	275,917	$19.1M	0.04%	–	–
Bank of Montreal	265,155	$19.3M	0.01%	–	–
Wedge Capital Management L L P	280,676	$19.4M	0.23%	–	–
California Public Employees Retirement System	288,478	$20.0M	0.02%	–	–
LSV Asset Management	294,190	$20.4M	0.03%	–	–
Goldman Sachs Group Inc	296,232	$20.5M	0.01%	–	–
Raymond James & Associates	313,072	$21.7M	0.02%	–	–
Great Lakes Advisors, LLC	322,072	$22.3M	0.36%	–	–
South Dakota Investment Council	337,129	$23.3M	0.39%	–	–
Citigroup Inc	343,387	$23.8M	0.02%	–	–
Driehaus Capital Management LLC	351,058	$24.3M	0.36%	–	–
Telemark Asset Management, LLC	385,000	$26.6M	2.26%	–	–
Wells Fargo & Company	389,986	$27.0M	0.01%	–	–
AQR Capital Management LLC	432,297	$29.9M	0.05%	–	–
Norges Bank	440,038	$30.5M	0.01%	–	–
Amundi Asset Management US, Inc.	455,093	$31.5M	0.02%	–	–
Panagora Asset Management Inc	480,968	$33.3M	0.19%	–	–
Scout Investments, Inc.	559,369	$38.7M	0.58%	–	–