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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 154,810 | $5.74M | 0.07% | +137,107+774.5% | Added |
| Royce & Associates LP | 160,597 | $5.95M | 0.06% | −6,539−3.9% | Reduced |
| Principal Financial Group Inc | 160,682 | $5.96M | 0.00% | +785+0.5% | Added |
| Allianz Asset Management GmbH | 162,474 | $6.02M | 0.01% | −74,115−31.3% | Reduced |
| HSBC Holdings PLC | 169,384 | $6.28M | 0.01% | +8,719+5.4% | Added |
| Point72 Asset Management, L.P. | 177,500 | $6.58M | 0.02% | −2,000,294−91.8% | Reduced |
| Thrivent Financial for Lutherans | 180,300 | $6.68M | 0.02% | −20,894−10.4% | Reduced |
| Marshall Wace, LLP | 180,628 | $6.70M | 0.01% | +180,628 | New |
| UBS Asset Management Americas Inc | 184,001 | $6.82M | 0.00% | +78,822+74.9% | Added |
| Schonfeld Strategic Advisors LLC | 186,060 | $6.90M | 0.06% | +106,260+133.2% | Added |
| Squarepoint Ops LLC | 190,750 | $7.07M | 0.03% | +96,176+101.7% | Added |
| Barclays PLC | 207,172 | $7.68M | 0.00% | −10,497−4.8% | Reduced |
| Norges Bank | 218,203 | $8.09M | 0.00% | −155,013−41.5% | Reduced |
| Eisler Capital (UK) Ltd. | 218,728 | $8.11M | 0.35% | +198,821+998.7% | Added |
| California Public Employees Retirement System | 225,080 | $8.35M | 0.01% | +7,653+3.5% | Added |
| Balyasny Asset Management LLC | 227,223 | $8.43M | 0.02% | +227,223 | New |
| Qube Research & Technologies Ltd | 232,901 | $8.64M | 0.03% | +232,901 | New |
| D.A. Davidson & Co. | 237,669 | $8.81M | 0.10% | +9,054+4.0% | Added |
| Rhumbline Advisers | 249,951 | $9.27M | 0.01% | −502−0.2% | Reduced |
| Frontier Capital Management Co LLC | 256,470 | $9.51M | 0.10% | +30,048+13.3% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 268,121 | $9.94M | 2.38% | +13,555+5.3% | Added |
| Exencial Wealth Advisors, LLC | 268,997 | $9.97M | 0.48% | −108,058−28.7% | Reduced |
| First Eagle Investment Management, LLC | 272,867 | $10.1M | 0.03% | +100,040+57.9% | Added |
| Thompson Siegel & Walmsley LLC | 278,359 | $10.3M | 0.17% | +56,266+25.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 283,809 | $10.5M | 0.02% | +16,443+6.1% | Added |
| Bank of Montreal | 270,042 | $10.7M | 0.01% | −548,572−67.0% | Reduced |
| Los Angeles Capital Management LLC | 302,067 | $11.2M | 0.05% | −648,272−68.2% | Reduced |
| Raymond James & Associates | 315,229 | $11.7M | 0.01% | −7,231−2.2% | Reduced |
| Millennium Management LLC | 317,432 | $11.8M | 0.01% | +205,987+184.8% | Added |
| Goldman Sachs Group Inc | 318,358 | $11.8M | 0.00% | −66,759−17.3% | Reduced |
| JPMorgan Chase & Co | 325,466 | $12.1M | 0.00% | −1,299,008−80.0% | Reduced |
| Susquehanna International Group, LLP | 327,614 | $12.1M | 0.02% | +204,580+166.3% | Added |
| Ameriprise Financial Inc | 343,783 | $12.7M | 0.00% | −60,146−14.9% | Reduced |
| Nuveen Asset Management, LLC | 363,530 | $13.5M | 0.00% | +3,727+1.0% | Added |
| Deutsche Bank AG | 366,619 | $13.6M | 0.01% | +142,310+63.4% | Added |
| Stifel Financial Corp | 419,029 | $15.5M | 0.02% | −15,371−3.5% | Reduced |
| Becker Capital Management Inc | 468,185 | $17.4M | 0.69% | +29,747+6.8% | Added |
| UBS Group AG | 473,363 | $17.6M | 0.01% | +174,938+58.6% | Added |
| South Dakota Investment Council | 492,160 | $18.2M | 0.42% | +26,913+5.8% | Added |
| Price T Rowe Associates Inc | 534,136 | $19.8M | 0.00% | −454,037−45.9% | Reduced |
| FMR LLC | 535,497 | $19.9M | 0.00% | −12,777−2.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 539,971 | $20.0M | 1.46% | −5,916−1.1% | Reduced |
| Russell Investments Group, Ltd. | 578,898 | $21.5M | 0.04% | −25,469−4.2% | Reduced |
| Prudential Financial Inc | 622,591 | $23.1M | 0.04% | −471,513−43.1% | Reduced |
| Brandywine Global Investment Management, LLC | 833,853 | $30.9M | 0.27% | −33,055−3.8% | Reduced |
| Clearbridge Investments, LLC | 901,878 | $33.4M | 0.03% | −96,320−9.6% | Reduced |
| Northern Trust Corp | 1,024,259 | $38.0M | 0.01% | +41,068+4.2% | Added |
| Bank of America Corp | 1,034,418 | $38.4M | 0.00% | +207,998+25.2% | Added |
| Par Capital Management Inc | 1,080,000 | $40.0M | 1.50% | −120,000−10.0% | Reduced |
| U S Global Investors Inc | 1,133,750 | $42.0M | 3.47% | +49,730+4.6% | Added |
| Citadel Advisors LLC | 1,153,734 | $42.8M | 0.05% | +1,153,733+115,373,300.0% | Added |
| Charles Schwab Investment Management Inc | 1,155,392 | $42.8M | 0.01% | +10,264+0.9% | Added |
| Diamond Hill Capital Management Inc | 1,159,829 | $43.0M | 0.21% | +25,363+2.2% | Added |
| Bank of New York Mellon Corp | 1,213,630 | $45.0M | 0.01% | +71,726+6.3% | Added |
| Massachusetts Financial Services Co | 1,632,691 | $60.5M | 0.02% | +2,091+0.1% | Added |
| Capital World Investors | 2,262,045 | $83.9M | 0.02% | +262,045+13.1% | Added |
| Boston Partners | 2,315,880 | $85.8M | 0.12% | −497,095−17.7% | Reduced |
| Alliancebernstein L.P. | 2,467,528 | $91.5M | 0.04% | −124,877−4.8% | Reduced |
| Wellington Management Group LLP | 2,554,257 | $94.7M | 0.02% | +358,749+16.3% | Added |
| Morgan Stanley | 2,588,986 | $96.0M | 0.01% | −324,990−11.2% | Reduced |
| Geode Capital Management, LLC | 2,808,692 | $104.0M | 0.01% | +60,278+2.2% | Added |
| LSV Asset Management | 3,409,776 | $126.4M | 0.29% | −18,640−0.5% | Reduced |
| Invesco Ltd. | 3,447,347 | $127.8M | 0.03% | +537,147+18.5% | Added |
| Primecap Management Co | 3,880,247 | $143.9M | 0.12% | −17,040−0.4% | Reduced |
| State Street Corp | 4,061,751 | $150.6M | 0.01% | −43,599−1.1% | Reduced |
| Dimensional Fund Advisors LP | 4,779,454 | $177.2M | 0.06% | +534,314+12.6% | Added |
| BlackRock Inc. | 7,802,998 | $289.3M | 0.01% | −148,502−1.9% | Reduced |
| Victory Capital Management Inc | 7,978,370 | $295.8M | 0.34% | −50,791−0.6% | Reduced |
| Vanguard Group Inc | 14,461,295 | $536.2M | 0.01% | +47,871+0.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −511,669−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −198,005−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −159,567−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −157,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −87,175−100.0% | Sold out |
| Renaissance Investment Group LLC | 0 | $0 | 0.00% | −84,029−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −78,719−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −76,101−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −74,700−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −64,002−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −49,263−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −43,050−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −42,613−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −39,882−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −38,873−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −38,033−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,549−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,688−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,724−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −18,681−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,614−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −16,306−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −15,539−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,167−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −14,146−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,070−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,131−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −9,543−100.0% | Sold out |