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, Q2 2023
Institutional positions in Alaska Air Group, Inc. as of Jun 30, 2023. 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
- 500
- −14 vs. Q1 2023
- Shares held
- 102.9M
- +324.5K (+0.3%) vs. Q1 2023
- Total value
- $5.47B
- +$1.16B (+27.0%) vs. Q1 2023
- New holders
- 54
- 157 more added
- Sold out
- 68
- 184 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,413,424 | $766.5M | 0.02% | −61,323−0.4% | Reduced |
| Victory Capital Management Inc | 8,029,161 | $427.0M | 0.47% | +40,314+0.5% | Added |
| BlackRock Inc. | 7,951,500 | $422.9M | 0.01% | +660,917+9.1% | Added |
| Dimensional Fund Advisors LP | 4,245,140 | $225.8M | 0.07% | +491,401+13.1% | Added |
| State Street Corp | 4,105,350 | $218.3M | 0.01% | +91,940+2.3% | Added |
| Primecap Management Co | 3,897,287 | $207.3M | 0.17% | −323,660−7.7% | Reduced |
| LSV Asset Management | 3,428,416 | $182.3M | 0.40% | +1,349,610+64.9% | Added |
| Morgan Stanley | 2,913,976 | $155.0M | 0.02% | +300,953+11.5% | Added |
| Invesco Ltd. | 2,910,200 | $154.8M | 0.04% | −143,396−4.7% | Reduced |
| Boston Partners | 2,812,975 | $149.5M | 0.20% | −599,364−17.6% | Reduced |
| Geode Capital Management, LLC | 2,748,414 | $145.9M | 0.02% | +69,752+2.6% | Added |
| Alliancebernstein L.P. | 2,592,405 | $137.9M | 0.06% | −402,097−13.4% | Reduced |
| Wellington Management Group LLP | 2,195,508 | $116.8M | 0.02% | +1,473,570+204.1% | Added |
| Point72 Asset Management, L.P. | 2,177,794 | $115.8M | 0.40% | +1,870,094+607.8% | Added |
| Capital World Investors | 2,000,000 | $106.4M | 0.02% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,630,600 | $86.7M | 0.03% | +26,296+1.6% | Added |
| JPMorgan Chase & Co | 1,624,474 | $86.4M | 0.01% | +9,412+0.6% | Added |
| Par Capital Management Inc | 1,200,000 | $63.8M | 2.22% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,145,128 | $60.9M | 0.02% | −14,167−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,141,904 | $60.7M | 0.01% | −42,386−3.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,134,466 | $60.3M | 0.27% | −60,088−5.0% | Reduced |
| Prudential Financial Inc | 1,094,104 | $58.2M | 0.08% | −503,050−31.5% | Reduced |
| U S Global Investors Inc | 1,084,020 | $57.6M | 3.42% | −547,297−33.5% | Reduced |
| Clearbridge Investments, LLC | 998,198 | $53.1M | 0.05% | +48,964+5.2% | Added |
| Price T Rowe Associates Inc | 988,173 | $52.6M | 0.01% | +16,624+1.7% | Added |
| Northern Trust Corp | 983,191 | $52.3M | 0.01% | −14,876−1.5% | Reduced |
| Los Angeles Capital Management LLC | 950,339 | $50.5M | 0.20% | +390,422+69.7% | Added |
| Brandywine Global Investment Management, LLC | 866,908 | $46.1M | 0.38% | −26,387−3.0% | Reduced |
| Bank of America Corp | 826,420 | $43.9M | 0.01% | −294,006−26.2% | Reduced |
| Bank of Montreal | 818,614 | $43.6M | 0.03% | +372,000+83.3% | Added |
| Russell Investments Group, Ltd. | 604,367 | $32.1M | 0.06% | +102,673+20.5% | Added |
| FMR LLC | 548,274 | $29.2M | 0.00% | −131,733−19.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 545,887 | $29.0M | 2.01% | +2,012+0.4% | Added |
| Jupiter Asset Management Ltd | 511,669 | $27.2M | 0.30% | −187,797−26.8% | Reduced |
| South Dakota Investment Council | 465,247 | $24.7M | 0.52% | +31,120+7.2% | Added |
| Becker Capital Management Inc | 438,438 | $23.3M | 0.88% | +32,092+7.9% | Added |
| Stifel Financial Corp | 434,400 | $23.1M | 0.03% | +69,177+18.9% | Added |
| Ameriprise Financial Inc | 403,929 | $21.5M | 0.01% | −599,891−59.8% | Reduced |
| Goldman Sachs Group Inc | 385,117 | $20.5M | 0.01% | +104,918+37.4% | Added |
| Exencial Wealth Advisors, LLC | 377,055 | $20.1M | 0.92% | +76,519+25.5% | Added |
| Interval Partners, LP | 374,787 | $19.9M | 1.00% | +165,787+79.3% | Added |
| Norges Bank | 373,216 | $19.8M | 0.00% | −477,198−56.1% | Reduced |
| Renaissance Technologies LLC | 368,700 | $19.6M | 0.03% | −37,500−9.2% | Reduced |
| Nuveen Asset Management, LLC | 359,803 | $19.1M | 0.01% | −60,001−14.3% | Reduced |
| Raymond James & Associates | 322,460 | $17.1M | 0.01% | +12,659+4.1% | Added |
| UBS Group AG | 298,425 | $15.9M | 0.01% | −139,052−31.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 267,366 | $14.2M | 0.03% | +5,377+2.1% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 254,566 | $13.5M | 3.20% | +27,206+12.0% | Added |
| Rhumbline Advisers | 250,453 | $13.3M | 0.01% | −973−0.4% | Reduced |
| Allianz Asset Management GmbH | 236,589 | $12.6M | 0.03% | −19,231−7.5% | Reduced |
| RWC Asset Management LLP | 234,403 | $12.5M | 0.60% | −759,395−76.4% | Reduced |
| D.A. Davidson & Co. | 228,615 | $12.2M | 0.13% | −6,345−2.7% | Reduced |
| Frontier Capital Management Co LLC | 226,422 | $12.0M | 0.12% | −2,317−1.0% | Reduced |
| Deutsche Bank AG | 224,309 | $11.9M | 0.01% | −18,882−7.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 222,093 | $11.8M | 0.19% | −44,879−16.8% | Reduced |
| Barclays PLC | 217,669 | $11.6M | 0.01% | +83,246+61.9% | Added |
| California Public Employees Retirement System | 217,427 | $11.6M | 0.01% | −35,476−14.0% | Reduced |
| Thrivent Financial for Lutherans | 201,194 | $10.7M | 0.02% | −5,507−2.7% | Reduced |
| Channing Capital Management, LLC | 198,005 | $10.5M | 0.32% | −60,191−23.3% | Reduced |
| Wells Fargo & Company | 182,220 | $9.69M | 0.00% | −19,801−9.8% | Reduced |
| Hodges Capital Management Inc. | 120,180 | $9.59M | 0.56% | +55,048+84.5% | Added |
| First Eagle Investment Management, LLC | 172,827 | $9.19M | 0.02% | +56,050+48.0% | Added |
| Royce & Associates LP | 167,136 | $8.89M | 0.09% | +19,300+13.1% | Added |
| HSBC Holdings PLC | 160,665 | $8.54M | 0.01% | +42,571+36.0% | Added |
| Principal Financial Group Inc | 159,897 | $8.50M | 0.01% | −9,379−5.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 159,567 | $8.49M | 0.31% | −56,195−26.0% | Reduced |
| Cantor Fitzgerald, L. P. | 157,000 | $8.35M | 0.19% | +157,000 | New |
| Guggenheim Capital LLC | 156,316 | $8.31M | 0.07% | −3,166−2.0% | Reduced |
| Gateway Investment Advisers LLC | 153,460 | $8.16M | 0.10% | −350.0% | Reduced |
| Royal Bank of Canada | 149,864 | $7.97M | 0.00% | +15,386+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 142,544 | $7.58M | 0.01% | −86,771−37.8% | Reduced |
| New York State Teachers Retirement System | 138,025 | $7.34M | 0.02% | −1,535−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 134,182 | $7.14M | 0.02% | −9,009−6.3% | Reduced |
| Baird Financial Group, Inc. | 129,939 | $6.91M | 0.02% | +217+0.2% | Added |
| First Trust Advisors LP | 129,358 | $6.88M | 0.01% | −65,209−33.5% | Reduced |
| Legal & General Group Plc | 128,179 | $6.82M | 0.00% | −1,692−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 127,400 | $6.78M | 0.01% | +127,400 | New |
| Neuberger Berman Group LLC | 125,433 | $6.67M | 0.01% | +31,448+33.5% | Added |
| Wedge Capital Management L L P | 125,123 | $6.65M | 0.11% | −74,045−37.2% | Reduced |
| TCW Group Inc | 123,870 | $6.59M | 0.07% | +33,735+37.4% | Added |
| Susquehanna International Group, LLP | 123,034 | $6.54M | 0.01% | −96,571−44.0% | Reduced |
| Retirement Systems of Alabama | 116,793 | $6.21M | 0.03% | −23,245−16.6% | Reduced |
| American Century Companies Inc | 115,402 | $6.14M | 0.00% | +7,366+6.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 114,298 | $6.08M | 0.87% | +2,011+1.8% | Added |
| swisspartners Advisors Ltd | 113,454 | $6.03M | 4.87% | +2,030+1.8% | Added |
| Jane Street Group, LLC | 111,876 | $5.95M | 0.01% | +88,607+380.8% | Added |
| Millennium Management LLC | 111,445 | $5.93M | 0.01% | +8,010+7.7% | Added |
| New York State Common Retirement Fund | 109,575 | $5.83M | 0.01% | −10,282−8.6% | Reduced |
| SEI Investments Co | 108,611 | $5.78M | 0.01% | −5,027−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 106,577 | $5.67M | 0.01% | −3,865−3.5% | Reduced |
| Citigroup Inc | 98,537 | $5.24M | 0.01% | −47,766−32.6% | Reduced |
| LPL Financial LLC | 96,351 | $5.12M | 0.00% | −27,880−22.4% | Reduced |
| Squarepoint Ops LLC | 94,574 | $5.03M | 0.03% | −36,582−27.9% | Reduced |
| Manufacturers Life Insurance Company, The | 93,104 | $4.95M | 0.00% | +2,080+2.3% | Added |
| Artemis Investment Management LLP | 87,175 | $4.63M | 0.06% | +87,175 | New |
| Renaissance Investment Group LLC | 84,029 | $4.47M | 1.17% | +7,057+9.2% | Added |
| UBS Asset Management Americas Inc | 105,179 | $4.41M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 79,800 | $4.24M | 0.04% | −66,207−45.3% | Reduced |
| Level Four Advisory Services, LLC | 78,795 | $4.19M | 0.25% | +9,330+13.4% | Added |
| Financial Engines Advisors L.L.C. | 78,719 | $4.19M | 0.01% | +4,803+6.5% | Added |