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
Chevy Chase Trust Holdings, Inc.	83,374	$5.77M	0.02%	–	–
swisspartners Advisors Ltd	81,889	$5.67M	5.03%	–	–
Natixis	81,522	$5.64M	0.02%	–	–
Renaissance Investment Group LLC	77,390	$5.36M	1.48%	–	–
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	71,010	$4.91M	1.47%	–	–
LPL Financial LLC	70,907	$4.91M	0.01%	–	–
Swiss National Bank	70,700	$4.89M	0.00%	–	–
First American Trust, FSB	70,487	$4.88M	0.77%	–	–
1060 Capital, LLC	70,000	$4.84M	7.27%	–	–
SEI Investments Co	75,913	$4.82M	0.01%	–	–
Advisor Group Holdings, Inc.	68,888	$4.77M	0.01%	–	–
Public Employees Retirement System of Ohio	67,925	$4.70M	0.02%	–	–
Pinebridge Investments, L.P.	66,961	$4.63M	0.06%	–	–
Winmill & Co. Inc	65,000	$4.50M	1.66%	–	–
Advisors Asset Management, Inc.	63,744	$4.41M	0.07%	–	–
Assenagon Asset Management S.A.	63,423	$4.39M	0.02%	–	–
Interval Partners, LP	60,195	$4.17M	0.27%	–	–
Jade Capital Advisors, LLC	60,000	$4.15M	1.68%	–	–
Susquehanna International Group, LLP	57,525	$3.98M	0.01%	–	–
Comerica Bank	57,082	$3.95M	0.02%	–	–
Financial Engines Advisors L.L.C.	56,525	$3.91M	0.01%	–	–
Mutual of America Capital Management LLC	56,131	$3.88M	0.04%	–	–
Richard Bernstein Advisors LLC	53,069	$3.67M	0.08%	–	–
American Trust Investment Advisors, LLC	52,990	$3.67M	2.14%	–	–
Jane Street Group, LLC	52,764	$3.65M	0.01%	–	–
Hudson Bay Capital Management LP	50,392	$3.49M	0.05%	–	–
Voya Investment Management LLC	49,274	$3.41M	0.01%	–	–
Los Angeles Capital Management LLC	48,502	$3.36M	0.02%	–	–
Deroy & Devereaux Private Investment Counsel Inc	47,750	$3.31M	0.26%	–	–
Livforsakringsbolaget Skandia, Omsesidigt	47,600	$3.29M	0.23%	–	–
Credit Suisse AG	47,538	$3.29M	0.00%	–	–
Retirement Systems of Alabama	46,336	$3.21M	0.01%	–	–
Nwam LLC	46,127	$3.19M	0.32%	–	–
Nomura Asset Management Co Ltd	45,436	$3.14M	0.02%	–	–
Treasurer of the State of North Carolina	44,579	$3.08M	0.02%	–	–
Wealthfront Advisers LLC	44,002	$3.04M	0.02%	–	–
State of New Jersey Common Pension Fund D	41,895	$2.90M	0.01%	–	–
Voloridge Investment Management, LLC	39,738	$2.75M	0.02%	–	–
Toronto Dominion Bank	38,830	$2.69M	0.00%	–	–
American International Group, Inc.	38,209	$2.64M	0.01%	–	–
Truist Financial Corp	37,545	$2.60M	0.00%	–	–
Sciencast Management LP	35,419	$2.56M	0.51%	–	–
Mackenzie Financial Corp	36,789	$2.55M	0.00%	–	–
Brandywine Global Investment Management, LLC	36,779	$2.54M	0.02%	–	–
State of Wisconsin Investment Board	36,016	$2.49M	0.01%	–	–
HAP Trading, LLC	36,015	$2.49M	0.28%	–	–
ExodusPoint Capital Management, LP	35,350	$2.45M	0.05%	–	–
First Republic Investment Management, Inc.	34,698	$2.40M	0.01%	–	–
Argent Capital Management LLC	33,154	$2.29M	0.08%	–	–
Financial Advocates Investment Management	33,042	$2.29M	0.17%	–	–
Garde Capital, Inc.	33,076	$2.29M	0.26%	–	–
Fiduciary Planning LLC	32,769	$2.27M	3.43%	–	–
Point72 Hong Kong Ltd	31,167	$2.16M	0.17%	–	–
State of Michigan Retirement System	31,131	$2.15M	0.01%	–	–
Sit Investment Associates Inc	30,575	$2.12M	0.06%	–	–
Creative Planning	30,435	$2.11M	0.00%	–	–
Cypress Capital Management LLC (WY)	30,360	$2.10M	1.85%	–	–
Standard Life Aberdeen plc	29,514	$2.04M	0.00%	–	–
BNP Paribas Arbitrage, SA	29,427	$2.04M	0.00%	–	–
MetLife Investment Management	29,200	$2.02M	0.02%	–	–
Envestnet Asset Management Inc	28,141	$1.95M	0.00%	–	–
Rafferty Asset Management, LLC	27,789	$1.92M	0.01%	–	–
PFS Investments Inc.	27,632	$1.91M	0.05%	–	–
Mackay Shields LLC	27,455	$1.90M	0.01%	–	–
Macquarie Group Ltd	25,838	$1.79M	0.00%	–	–
Cairn Investment Group, Inc.	25,830	$1.79M	1.49%	–	–
Logan Capital Management Inc	25,685	$1.78M	0.09%	–	–
Cubist Systematic Strategies, LLC	25,436	$1.76M	0.02%	–	–
Federation des caisses Desjardins du Quebec	25,137	$1.74M	0.02%	–	–
Sustainable Insight Capital Management, LLC	24,648	$1.71M	1.13%	–	–
ProShare Advisors LLC	24,578	$1.70M	0.01%	–	–
Barnett & Company, Inc.	24,212	$1.68M	0.89%	–	–
LMR Partners LLP	23,859	$1.65M	0.04%	–	–
Parallax Volatility Advisers, L.P.	23,011	$1.59M	0.01%	–	–
Schonfeld Strategic Advisors LLC	22,990	$1.59M	0.02%	–	–
Fulton Bank, N.A.	22,948	$1.59M	0.08%	–	–
Aviva PLC	22,937	$1.59M	0.01%	–	–
Mork Capital Management, LLC	22,600	$1.56M	1.19%	–	–
Bradley Foster & Sargent Inc	22,534	$1.56M	0.04%	–	–
Clarius Group, LLC	22,411	$1.55M	0.15%	–	–
Malaga Cove Capital, LLC	22,136	$1.54M	0.66%	–	–
Nisa Investment Advisors, LLC	21,000	$1.45M	0.01%	–	–
Texas Permanent School Fund	20,744	$1.44M	0.02%	–	–
Handelsbanken Fonder AB	20,200	$1.40M	0.01%	–	–
Natixis Advisors, L.P.	20,110	$1.39M	0.01%	–	–
State of Alaska, Department of Revenue	19,463	$1.35M	0.01%	–	–
Bokf, NA	19,157	$1.33M	0.02%	–	–
Jag Capital Management, LLC	19,047	$1.32M	0.12%	–	–
Legacy Wealth Partners, Inc.	18,846	$1.30M	0.76%	–	–
SG Americas Securities, LLC	18,270	$1.26M	0.01%	–	–
Ensign Peak Advisors, Inc	17,552	$1.22M	0.00%	–	–
The PNC Financial Services Group, Inc.	17,523	$1.21M	0.00%	–	–
RBF Capital, LLC	17,000	$1.18M	0.07%	–	–
Allstate Corp	16,666	$1.15M	0.04%	–	–
Cambridge Investment Research Advisors, Inc.	16,566	$1.15M	0.01%	–	–
Tower Research Capital LLC (TRC)	16,050	$1.11M	0.02%	–	–
Verition Fund Management LLC	16,000	$1.11M	0.02%	–	–
Dymon Asia Capital (Singapore) Pte. Ltd.	15,987	$1.11M	0.94%	–	–
Gotham Asset Management, LLC	15,936	$1.10M	0.05%	–	–
Shufro Rose & Co LLC	15,800	$1.09M	0.09%	–	–