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, Q3 2023
Institutional positions in Alaska Air Group, Inc. as of Sep 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
- 469
- −25 vs. Q2 2023
- Shares held
- 99.5M
- −3.40M (−3.3%) vs. Q2 2023
- Total value
- $3.69B
- −$1.78B (−32.6%) vs. Q2 2023
- New holders
- 67
- 147 more added
- Sold out
- 92
- 171 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,461,295 | $536.2M | 0.01% | +47,871+0.3% | Added |
| Victory Capital Management Inc | 7,978,370 | $295.8M | 0.34% | −50,791−0.6% | Reduced |
| BlackRock Inc. | 7,802,998 | $289.3M | 0.01% | −148,502−1.9% | Reduced |
| Dimensional Fund Advisors LP | 4,779,454 | $177.2M | 0.06% | +534,314+12.6% | Added |
| State Street Corp | 4,061,751 | $150.6M | 0.01% | −43,599−1.1% | Reduced |
| Primecap Management Co | 3,880,247 | $143.9M | 0.12% | −17,040−0.4% | Reduced |
| Invesco Ltd. | 3,447,347 | $127.8M | 0.03% | +537,147+18.5% | Added |
| LSV Asset Management | 3,409,776 | $126.4M | 0.29% | −18,640−0.5% | Reduced |
| Geode Capital Management, LLC | 2,808,692 | $104.0M | 0.01% | +60,278+2.2% | Added |
| Morgan Stanley | 2,588,986 | $96.0M | 0.01% | −324,990−11.2% | Reduced |
| Wellington Management Group LLP | 2,554,257 | $94.7M | 0.02% | +358,749+16.3% | Added |
| Alliancebernstein L.P. | 2,467,528 | $91.5M | 0.04% | −124,877−4.8% | Reduced |
| Boston Partners | 2,315,880 | $85.8M | 0.12% | −497,095−17.7% | Reduced |
| Capital World Investors | 2,262,045 | $83.9M | 0.02% | +262,045+13.1% | Added |
| Massachusetts Financial Services Co | 1,632,691 | $60.5M | 0.02% | +2,091+0.1% | Added |
| Bank of New York Mellon Corp | 1,213,630 | $45.0M | 0.01% | +71,726+6.3% | Added |
| Diamond Hill Capital Management Inc | 1,159,829 | $43.0M | 0.21% | +25,363+2.2% | Added |
| Charles Schwab Investment Management Inc | 1,155,392 | $42.8M | 0.01% | +10,264+0.9% | Added |
| Citadel Advisors LLC | 1,153,734 | $42.8M | 0.05% | +1,153,733+115,373,300.0% | Added |
| U S Global Investors Inc | 1,133,750 | $42.0M | 3.47% | +49,730+4.6% | Added |
| Par Capital Management Inc | 1,080,000 | $40.0M | 1.50% | −120,000−10.0% | Reduced |
| Bank of America Corp | 1,034,418 | $38.4M | 0.00% | +207,998+25.2% | Added |
| Northern Trust Corp | 1,024,259 | $38.0M | 0.01% | +41,068+4.2% | Added |
| Clearbridge Investments, LLC | 901,878 | $33.4M | 0.03% | −96,320−9.6% | Reduced |
| Brandywine Global Investment Management, LLC | 833,853 | $30.9M | 0.27% | −33,055−3.8% | Reduced |
| Prudential Financial Inc | 622,591 | $23.1M | 0.04% | −471,513−43.1% | Reduced |
| Russell Investments Group, Ltd. | 578,898 | $21.5M | 0.04% | −25,469−4.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 539,971 | $20.0M | 1.46% | −5,916−1.1% | Reduced |
| FMR LLC | 535,497 | $19.9M | 0.00% | −12,777−2.3% | Reduced |
| Price T Rowe Associates Inc | 534,136 | $19.8M | 0.00% | −454,037−45.9% | Reduced |
| South Dakota Investment Council | 492,160 | $18.2M | 0.42% | +26,913+5.8% | Added |
| UBS Group AG | 473,363 | $17.6M | 0.01% | +174,938+58.6% | Added |
| Becker Capital Management Inc | 468,185 | $17.4M | 0.69% | +29,747+6.8% | Added |
| Stifel Financial Corp | 419,029 | $15.5M | 0.02% | −15,371−3.5% | Reduced |
| Deutsche Bank AG | 366,619 | $13.6M | 0.01% | +142,310+63.4% | Added |
| Nuveen Asset Management, LLC | 363,530 | $13.5M | 0.00% | +3,727+1.0% | Added |
| Ameriprise Financial Inc | 343,783 | $12.7M | 0.00% | −60,146−14.9% | Reduced |
| Susquehanna International Group, LLP | 327,614 | $12.1M | 0.02% | +204,580+166.3% | Added |
| JPMorgan Chase & Co | 325,466 | $12.1M | 0.00% | −1,299,008−80.0% | Reduced |
| Goldman Sachs Group Inc | 318,358 | $11.8M | 0.00% | −66,759−17.3% | Reduced |
| Millennium Management LLC | 317,432 | $11.8M | 0.01% | +205,987+184.8% | Added |
| Raymond James & Associates | 315,229 | $11.7M | 0.01% | −7,231−2.2% | Reduced |
| Los Angeles Capital Management LLC | 302,067 | $11.2M | 0.05% | −648,272−68.2% | Reduced |
| Bank of Montreal | 270,042 | $10.7M | 0.01% | −548,572−67.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 283,809 | $10.5M | 0.02% | +16,443+6.1% | Added |
| Thompson Siegel & Walmsley LLC | 278,359 | $10.3M | 0.17% | +56,266+25.3% | Added |
| First Eagle Investment Management, LLC | 272,867 | $10.1M | 0.03% | +100,040+57.9% | Added |
| Exencial Wealth Advisors, LLC | 268,997 | $9.97M | 0.48% | −108,058−28.7% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 268,121 | $9.94M | 2.38% | +13,555+5.3% | Added |
| Frontier Capital Management Co LLC | 256,470 | $9.51M | 0.10% | +30,048+13.3% | Added |
| Rhumbline Advisers | 249,951 | $9.27M | 0.01% | −502−0.2% | Reduced |
| D.A. Davidson & Co. | 237,669 | $8.81M | 0.10% | +9,054+4.0% | Added |
| Qube Research & Technologies Ltd | 232,901 | $8.64M | 0.03% | +232,901 | New |
| Balyasny Asset Management LLC | 227,223 | $8.43M | 0.02% | +227,223 | New |
| California Public Employees Retirement System | 225,080 | $8.35M | 0.01% | +7,653+3.5% | Added |
| Eisler Capital (UK) Ltd. | 218,728 | $8.11M | 0.35% | +198,821+998.7% | Added |
| Norges Bank | 218,203 | $8.09M | 0.00% | −155,013−41.5% | Reduced |
| Barclays PLC | 207,172 | $7.68M | 0.00% | −10,497−4.8% | Reduced |
| Squarepoint Ops LLC | 190,750 | $7.07M | 0.03% | +96,176+101.7% | Added |
| Schonfeld Strategic Advisors LLC | 186,060 | $6.90M | 0.06% | +106,260+133.2% | Added |
| UBS Asset Management Americas Inc | 184,001 | $6.82M | 0.00% | +78,822+74.9% | Added |
| Marshall Wace, LLP | 180,628 | $6.70M | 0.01% | +180,628 | New |
| Thrivent Financial for Lutherans | 180,300 | $6.68M | 0.02% | −20,894−10.4% | Reduced |
| Point72 Asset Management, L.P. | 177,500 | $6.58M | 0.02% | −2,000,294−91.8% | Reduced |
| HSBC Holdings PLC | 169,384 | $6.28M | 0.01% | +8,719+5.4% | Added |
| Allianz Asset Management GmbH | 162,474 | $6.02M | 0.01% | −74,115−31.3% | Reduced |
| Principal Financial Group Inc | 160,682 | $5.96M | 0.00% | +785+0.5% | Added |
| Royce & Associates LP | 160,597 | $5.95M | 0.06% | −6,539−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 154,810 | $5.74M | 0.07% | +137,107+774.5% | Added |
| Gateway Investment Advisers LLC | 153,498 | $5.69M | 0.07% | +380.0% | Added |
| Citigroup Inc | 151,712 | $5.63M | 0.01% | +53,175+54.0% | Added |
| DDD Partners, LLC | 164,885 | $5.55M | 0.80% | +164,885 | New |
| Renaissance Technologies LLC | 148,300 | $5.50M | 0.01% | −220,400−59.8% | Reduced |
| American Century Companies Inc | 147,421 | $5.47M | 0.00% | +32,019+27.7% | Added |
| Amundi | 154,595 | $5.11M | 0.00% | +135,349+703.3% | Added |
| New York State Teachers Retirement System | 136,481 | $5.06M | 0.01% | −1,544−1.1% | Reduced |
| Royal Bank of Canada | 134,893 | $5.00M | 0.00% | −14,971−10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 134,372 | $4.98M | 0.01% | +190+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 126,500 | $4.69M | 0.01% | −900−0.7% | Reduced |
| Baird Financial Group, Inc. | 126,432 | $4.69M | 0.01% | −3,507−2.7% | Reduced |
| Neuberger Berman Group LLC | 124,400 | $4.61M | 0.00% | −1,033−0.8% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 114,336 | $4.24M | 0.64% | +380.0% | Added |
| BNP Paribas Arbitrage, SA | 111,934 | $4.15M | 0.01% | +5,357+5.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 110,500 | $4.10M | 0.10% | +110,500 | New |
| TCW Group Inc | 106,701 | $3.96M | 0.05% | −17,169−13.9% | Reduced |
| Trexquant Investment LP | 106,421 | $3.95M | 0.10% | +106,421 | New |
| Manufacturers Life Insurance Company, The | 106,048 | $3.93M | 0.00% | +12,944+13.9% | Added |
| Engineers Gate Manager LP | 105,016 | $3.89M | 0.14% | +105,016 | New |
| swisspartners Advisors Ltd | 114,054 | $3.87M | 3.41% | +600+0.5% | Added |
| tru Independence LLC | 104,160 | $3.86M | 1.34% | +104,160 | New |
| Hodges Capital Management Inc. | 103,406 | $3.83M | 0.46% | −16,774−14.0% | Reduced |
| First Washington CORP | 103,193 | $3.83M | 1.55% | +26,638+34.8% | Added |
| AQR Capital Management LLC | 102,828 | $3.81M | 0.01% | +33,886+49.2% | Added |
| First Dallas Securities Inc. | 101,617 | $3.77M | 0.87% | +101,617 | New |
| Legal & General Group Plc | 100,174 | $3.71M | 0.00% | −28,005−21.8% | Reduced |
| Wells Fargo & Company | 97,362 | $3.61M | 0.00% | −84,858−46.6% | Reduced |
| LPL Financial LLC | 95,289 | $3.53M | 0.00% | −1,062−1.1% | Reduced |
| First Trust Advisors LP | 92,590 | $3.43M | 0.00% | −36,768−28.4% | Reduced |
| New York State Common Retirement Fund | 90,562 | $3.36M | 0.00% | −19,013−17.4% | Reduced |
| Sanders Morris Harris LLC | 89,056 | $3.28M | 0.67% | +89,056 | New |