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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 26,612 | $986.8K | 0.01% | −1,668−5.9% | Reduced |
| Everence Capital Management Inc | 26,730 | $991.0K | 0.08% | +9,910+58.9% | Added |
| Mariner, LLC | 28,582 | $1.06M | 0.00% | −5,003−14.9% | Reduced |
| Retirement Systems of Alabama | 28,766 | $1.07M | 0.00% | −88,027−75.4% | Reduced |
| Hourglass Capital, LLC | 28,912 | $1.07M | 0.38% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 29,783 | $1.10M | 0.11% | +29,783 | New |
| Alberta Investment Management Corp | 29,900 | $1.11M | 0.01% | +29,900 | New |
| MetLife Investment Management | 31,427 | $1.17M | 0.01% | −984−3.0% | Reduced |
| New York Life Investment Management LLC | 31,429 | $1.17M | 0.01% | +7,311+30.3% | Added |
| Guggenheim Capital LLC | 32,180 | $1.19M | 0.01% | −124,136−79.4% | Reduced |
| First Republic Investment Management, Inc. | 32,529 | $1.21M | 0.00% | −2,113−6.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,549 | $1.21M | 0.02% | +9,784+43.0% | Added |
| Edgestream Partners, L.P. | 33,509 | $1.24M | 0.10% | +33,509 | New |
| Oppenheimer & Co Inc | 33,575 | $1.24M | 0.03% | −435−1.3% | Reduced |
| American International Group, Inc. | 33,648 | $1.25M | 0.01% | −966−2.8% | Reduced |
| Harvest Portfolios Group Inc. | 33,740 | $1.25M | 0.06% | −3,215−8.7% | Reduced |
| Jag Capital Management, LLC | 34,207 | $1.27M | 0.15% | +1,328+4.0% | Added |
| State of Michigan Retirement System | 34,862 | $1.29M | 0.01% | −200−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 34,950 | $1.30M | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 35,344 | $1.31M | 0.25% | +35,344 | New |
| Oak Thistle LLC | 35,872 | $1.33M | 0.39% | +35,872 | New |
| Wolverine Trading, LLC | 35,894 | $1.33M | 0.01% | +14,410+67.1% | Added |
| Privium Fund Management (UK) Ltd | 36,249 | $1.34M | 1.05% | +3,846+11.9% | Added |
| Allspring Global Investments Holdings, LLC | 37,122 | $1.38M | 0.00% | −105,422−74.0% | Reduced |
| Toronto Dominion Bank | 37,531 | $1.39M | 0.00% | +3,683+10.9% | Added |
| Sit Investment Associates Inc | 38,475 | $1.43M | 0.04% | +7,900+25.8% | Added |
| Creative Planning | 38,569 | $1.43M | 0.00% | −662−1.7% | Reduced |
| STRS Ohio | 39,798 | $1.48M | 0.01% | +9,226+30.2% | Added |
| Deltec Asset Management LLC | 41,000 | $1.52M | 0.35% | +41,000 | New |
| FORA Capital, LLC | 41,674 | $1.55M | 0.14% | +41,674 | New |
| Gotham Asset Management, LLC | 41,723 | $1.55M | 0.03% | −1,241−2.9% | Reduced |
| Holocene Advisors, LP | 42,016 | $1.56M | 0.01% | +13,448+47.1% | Added |
| Capital Analysts, LLC | 42,742 | $1.58M | 0.09% | +1,042+2.5% | Added |
| Macquarie Group Ltd | 42,900 | $1.59M | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 43,305 | $1.61M | 0.41% | +1,145+2.7% | Added |
| Amalgamated Bank | 45,585 | $1.69M | 0.01% | +6,835+17.6% | Added |
| Barnett & Company, Inc. | 46,874 | $1.74M | 1.36% | −4,186−8.2% | Reduced |
| Summit Global Investments | 47,225 | $1.75M | 0.12% | −29,472−38.4% | Reduced |
| Alaska Permanent Fund Corp | 47,900 | $1.78M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 50,810 | $1.88M | 0.00% | −2,147−4.1% | Reduced |
| Credit Suisse AG | 52,732 | $1.96M | 0.00% | −2,280−4.1% | Reduced |
| Coombe, Bender & Co LLC | 53,362 | $1.98M | 1.49% | +793+1.5% | Added |
| Toroso Investments, LLC | 53,799 | $1.99M | 0.06% | −18,226−25.3% | Reduced |
| Meeder Asset Management Inc | 54,693 | $2.03M | 0.16% | −1,956−3.5% | Reduced |
| PEAK6 Investments LLC | 54,767 | $2.03M | 0.10% | +54,767 | New |
| Treasurer of the State of North Carolina | 55,049 | $2.04M | 0.01% | −1,480−2.6% | Reduced |
| Jane Street Group, LLC | 56,043 | $2.08M | 0.00% | −55,833−49.9% | Reduced |
| Public Employees Retirement System of Ohio | 57,638 | $2.14M | 0.01% | −6,002−9.4% | Reduced |
| Graham Capital Management, L.P. | 58,050 | $2.15M | 0.06% | −13,477−18.8% | Reduced |
| California State Teachers Retirement System | 58,099 | $2.15M | 0.00% | −12,682−17.9% | Reduced |
| Aristides Capital LLC | 59,800 | $2.22M | 1.48% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 60,897 | $2.26M | 0.03% | −453−0.7% | Reduced |
| Comerica Bank | 61,595 | $2.28M | 0.01% | +56,482+1,104.7% | Added |
| Commonwealth Equity Services, LLC | 62,337 | $2.31M | 0.00% | +1,597+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,587 | $2.32M | 0.00% | +8,815+16.4% | Added |
| Advisor Group Holdings, Inc. | 62,796 | $2.33M | 0.00% | +8,440+15.5% | Added |
| American Trust Investment Advisors, LLC | 66,148 | $2.45M | 1.35% | +2,415+3.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 67,548 | $2.50M | 0.11% | +49,773+280.0% | Added |
| Envestnet Asset Management Inc | 67,939 | $2.52M | 0.00% | +22,955+51.0% | Added |
| Interval Partners, LP | 70,000 | $2.60M | 0.11% | −304,787−81.3% | Reduced |
| Swiss National Bank | 70,300 | $2.61M | 0.00% | +900+1.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 71,514 | $2.65M | 0.01% | −2,071−2.8% | Reduced |
| Magnetar Financial LLC | 71,582 | $2.65M | 0.07% | +71,582 | New |
| Y-Intercept (Hong Kong) Ltd | 73,610 | $2.73M | 0.27% | +73,610 | New |
| Employees Retirement System of Texas | 74,520 | $2.76M | 0.04% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 76,589 | $2.84M | 0.06% | −48,534−38.8% | Reduced |
| SEI Investments Co | 84,887 | $3.15M | 0.01% | −23,724−21.8% | Reduced |
| Level Four Advisory Services, LLC | 86,140 | $3.19M | 0.21% | +7,345+9.3% | Added |
| HighTower Advisors, LLC | 86,730 | $3.21M | 0.01% | +73,471+554.1% | Added |
| Sanders Morris Harris LLC | 89,056 | $3.28M | 0.67% | +89,056 | New |
| New York State Common Retirement Fund | 90,562 | $3.36M | 0.00% | −19,013−17.4% | Reduced |
| First Trust Advisors LP | 92,590 | $3.43M | 0.00% | −36,768−28.4% | Reduced |
| LPL Financial LLC | 95,289 | $3.53M | 0.00% | −1,062−1.1% | Reduced |
| Wells Fargo & Company | 97,362 | $3.61M | 0.00% | −84,858−46.6% | Reduced |
| Legal & General Group Plc | 100,174 | $3.71M | 0.00% | −28,005−21.8% | Reduced |
| First Dallas Securities Inc. | 101,617 | $3.77M | 0.87% | +101,617 | New |
| AQR Capital Management LLC | 102,828 | $3.81M | 0.01% | +33,886+49.2% | Added |
| First Washington CORP | 103,193 | $3.83M | 1.55% | +26,638+34.8% | Added |
| Hodges Capital Management Inc. | 103,406 | $3.83M | 0.46% | −16,774−14.0% | Reduced |
| tru Independence LLC | 104,160 | $3.86M | 1.34% | +104,160 | New |
| swisspartners Advisors Ltd | 114,054 | $3.87M | 3.41% | +600+0.5% | Added |
| Engineers Gate Manager LP | 105,016 | $3.89M | 0.14% | +105,016 | New |
| Manufacturers Life Insurance Company, The | 106,048 | $3.93M | 0.00% | +12,944+13.9% | Added |
| Trexquant Investment LP | 106,421 | $3.95M | 0.10% | +106,421 | New |
| TCW Group Inc | 106,701 | $3.96M | 0.05% | −17,169−13.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 110,500 | $4.10M | 0.10% | +110,500 | New |
| BNP Paribas Arbitrage, SA | 111,934 | $4.15M | 0.01% | +5,357+5.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 114,336 | $4.24M | 0.64% | +380.0% | Added |
| Neuberger Berman Group LLC | 124,400 | $4.61M | 0.00% | −1,033−0.8% | Reduced |
| Baird Financial Group, Inc. | 126,432 | $4.69M | 0.01% | −3,507−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 126,500 | $4.69M | 0.01% | −900−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 134,372 | $4.98M | 0.01% | +190+0.1% | Added |
| Royal Bank of Canada | 134,893 | $5.00M | 0.00% | −14,971−10.0% | Reduced |
| New York State Teachers Retirement System | 136,481 | $5.06M | 0.01% | −1,544−1.1% | Reduced |
| Amundi | 154,595 | $5.11M | 0.00% | +135,349+703.3% | Added |
| American Century Companies Inc | 147,421 | $5.47M | 0.00% | +32,019+27.7% | Added |
| Renaissance Technologies LLC | 148,300 | $5.50M | 0.01% | −220,400−59.8% | Reduced |
| DDD Partners, LLC | 164,885 | $5.55M | 0.80% | +164,885 | New |
| Citigroup Inc | 151,712 | $5.63M | 0.01% | +53,175+54.0% | Added |
| Gateway Investment Advisers LLC | 153,498 | $5.69M | 0.07% | +380.0% | Added |