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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 86,730 | $3.21M | 0.01% | +73,471+554.1% | Added |
| Level Four Advisory Services, LLC | 86,140 | $3.19M | 0.21% | +7,345+9.3% | Added |
| SEI Investments Co | 84,887 | $3.15M | 0.01% | −23,724−21.8% | Reduced |
| Wedge Capital Management L L P | 76,589 | $2.84M | 0.06% | −48,534−38.8% | Reduced |
| Employees Retirement System of Texas | 74,520 | $2.76M | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 73,610 | $2.73M | 0.27% | +73,610 | New |
| Magnetar Financial LLC | 71,582 | $2.65M | 0.07% | +71,582 | New |
| Chevy Chase Trust Holdings, Inc. | 71,514 | $2.65M | 0.01% | −2,071−2.8% | Reduced |
| Swiss National Bank | 70,300 | $2.61M | 0.00% | +900+1.3% | Added |
| Interval Partners, LP | 70,000 | $2.60M | 0.11% | −304,787−81.3% | Reduced |
| Envestnet Asset Management Inc | 67,939 | $2.52M | 0.00% | +22,955+51.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 67,548 | $2.50M | 0.11% | +49,773+280.0% | Added |
| American Trust Investment Advisors, LLC | 66,148 | $2.45M | 1.35% | +2,415+3.8% | Added |
| Advisor Group Holdings, Inc. | 62,796 | $2.33M | 0.00% | +8,440+15.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,587 | $2.32M | 0.00% | +8,815+16.4% | Added |
| Commonwealth Equity Services, LLC | 62,337 | $2.31M | 0.00% | +1,597+2.6% | Added |
| Comerica Bank | 61,595 | $2.28M | 0.01% | +56,482+1,104.7% | Added |
| Mutual of America Capital Management LLC | 60,897 | $2.26M | 0.03% | −453−0.7% | Reduced |
| Aristides Capital LLC | 59,800 | $2.22M | 1.48% | 00.0% | Unchanged |
| California State Teachers Retirement System | 58,099 | $2.15M | 0.00% | −12,682−17.9% | Reduced |
| Graham Capital Management, L.P. | 58,050 | $2.15M | 0.06% | −13,477−18.8% | Reduced |
| Public Employees Retirement System of Ohio | 57,638 | $2.14M | 0.01% | −6,002−9.4% | Reduced |
| Jane Street Group, LLC | 56,043 | $2.08M | 0.00% | −55,833−49.9% | Reduced |
| Treasurer of the State of North Carolina | 55,049 | $2.04M | 0.01% | −1,480−2.6% | Reduced |
| PEAK6 Investments LLC | 54,767 | $2.03M | 0.10% | +54,767 | New |
| Meeder Asset Management Inc | 54,693 | $2.03M | 0.16% | −1,956−3.5% | Reduced |
| Toroso Investments, LLC | 53,799 | $1.99M | 0.06% | −18,226−25.3% | Reduced |
| Coombe, Bender & Co LLC | 53,362 | $1.98M | 1.49% | +793+1.5% | Added |
| Credit Suisse AG | 52,732 | $1.96M | 0.00% | −2,280−4.1% | Reduced |
| Voya Investment Management LLC | 50,810 | $1.88M | 0.00% | −2,147−4.1% | Reduced |
| Alaska Permanent Fund Corp | 47,900 | $1.78M | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 47,225 | $1.75M | 0.12% | −29,472−38.4% | Reduced |
| Barnett & Company, Inc. | 46,874 | $1.74M | 1.36% | −4,186−8.2% | Reduced |
| Amalgamated Bank | 45,585 | $1.69M | 0.01% | +6,835+17.6% | Added |
| Ellis Investment Partners, LLC | 43,305 | $1.61M | 0.41% | +1,145+2.7% | Added |
| Macquarie Group Ltd | 42,900 | $1.59M | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 42,742 | $1.58M | 0.09% | +1,042+2.5% | Added |
| Holocene Advisors, LP | 42,016 | $1.56M | 0.01% | +13,448+47.1% | Added |
| Gotham Asset Management, LLC | 41,723 | $1.55M | 0.03% | −1,241−2.9% | Reduced |
| FORA Capital, LLC | 41,674 | $1.55M | 0.14% | +41,674 | New |
| Deltec Asset Management LLC | 41,000 | $1.52M | 0.35% | +41,000 | New |
| STRS Ohio | 39,798 | $1.48M | 0.01% | +9,226+30.2% | Added |
| Creative Planning | 38,569 | $1.43M | 0.00% | −662−1.7% | Reduced |
| Sit Investment Associates Inc | 38,475 | $1.43M | 0.04% | +7,900+25.8% | Added |
| Toronto Dominion Bank | 37,531 | $1.39M | 0.00% | +3,683+10.9% | Added |
| Allspring Global Investments Holdings, LLC | 37,122 | $1.38M | 0.00% | −105,422−74.0% | Reduced |
| Privium Fund Management (UK) Ltd | 36,249 | $1.34M | 1.05% | +3,846+11.9% | Added |
| Wolverine Trading, LLC | 35,894 | $1.33M | 0.01% | +14,410+67.1% | Added |
| Oak Thistle LLC | 35,872 | $1.33M | 0.39% | +35,872 | New |
| Aigen Investment Management, LP | 35,344 | $1.31M | 0.25% | +35,344 | New |
| Ensign Peak Advisors, Inc | 34,950 | $1.30M | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 34,862 | $1.29M | 0.01% | −200−0.6% | Reduced |
| Jag Capital Management, LLC | 34,207 | $1.27M | 0.15% | +1,328+4.0% | Added |
| Harvest Portfolios Group Inc. | 33,740 | $1.25M | 0.06% | −3,215−8.7% | Reduced |
| American International Group, Inc. | 33,648 | $1.25M | 0.01% | −966−2.8% | Reduced |
| Oppenheimer & Co Inc | 33,575 | $1.24M | 0.03% | −435−1.3% | Reduced |
| Edgestream Partners, L.P. | 33,509 | $1.24M | 0.10% | +33,509 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,549 | $1.21M | 0.02% | +9,784+43.0% | Added |
| First Republic Investment Management, Inc. | 32,529 | $1.21M | 0.00% | −2,113−6.1% | Reduced |
| Guggenheim Capital LLC | 32,180 | $1.19M | 0.01% | −124,136−79.4% | Reduced |
| New York Life Investment Management LLC | 31,429 | $1.17M | 0.01% | +7,311+30.3% | Added |
| MetLife Investment Management | 31,427 | $1.17M | 0.01% | −984−3.0% | Reduced |
| Alberta Investment Management Corp | 29,900 | $1.11M | 0.01% | +29,900 | New |
| Dynamic Technology Lab Private Ltd | 29,783 | $1.10M | 0.11% | +29,783 | New |
| Hourglass Capital, LLC | 28,912 | $1.07M | 0.38% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 28,766 | $1.07M | 0.00% | −88,027−75.4% | Reduced |
| Mariner, LLC | 28,582 | $1.06M | 0.00% | −5,003−14.9% | Reduced |
| Everence Capital Management Inc | 26,730 | $991.0K | 0.08% | +9,910+58.9% | Added |
| Federation des caisses Desjardins du Quebec | 26,612 | $986.8K | 0.01% | −1,668−5.9% | Reduced |
| National Bank of Canada | 26,687 | $982.9K | 0.00% | +5,826+27.9% | Added |
| Selway Asset Management | 26,500 | $982.6K | 0.45% | +26,500 | New |
| Texas Permanent School Fund | 26,387 | $978.4K | 0.01% | +1,410+5.6% | Added |
| Mackenzie Financial Corp | 26,927 | $964.0K | 0.00% | +22,807+553.6% | Added |
| Nisa Investment Advisors, LLC | 25,791 | $956.3K | 0.01% | +3,141+13.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,581 | $948.5K | 0.01% | +3,273+14.7% | Added |
| Centaurus Financial, Inc. | 25,188 | $934.0K | 0.08% | −95−0.4% | Reduced |
| Patton Fund Management, Inc. | 24,603 | $912.3K | 0.25% | +24,603 | New |
| AXA S.A. | 24,200 | $897.3K | 0.00% | +18,000+290.3% | Added |
| US Bancorp | 23,463 | $870.0K | 0.00% | −1,245−5.0% | Reduced |
| Wealthfront Advisers LLC | 22,975 | $851.9K | 0.00% | −1,587−6.5% | Reduced |
| Black Maple Capital Management LP | 22,686 | $841.2K | 0.76% | +8,000+54.5% | Added |
| TD Asset Management Inc | 22,653 | $840.0K | 0.00% | −1,200−5.0% | Reduced |
| Mork Capital Management, LLC | 22,600 | $838.0K | 0.65% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,379 | $829.8K | 0.01% | −55,067−71.1% | Reduced |
| The PNC Financial Services Group, Inc. | 22,337 | $828.3K | 0.00% | −560−2.4% | Reduced |
| Czech National Bank | 22,236 | $824.5K | 0.01% | +7,094+46.8% | Added |
| D. E. Shaw & Co., Inc. | 21,702 | $804.7K | 0.00% | +21,702 | New |
| Cetera Investment Advisers | 21,444 | $795.1K | 0.01% | +183+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 21,350 | $791.7K | 0.09% | −10,041−32.0% | Reduced |
| Virtu Financial LLC | 21,243 | $788.0K | 0.08% | +21,243 | New |
| Clarius Group, LLC | 21,143 | $784.0K | 0.07% | −310−1.4% | Reduced |
| Xponance, Inc. | 21,138 | $783.8K | 0.01% | +1,918+10.0% | Added |
| Yousif Capital Management, LLC | 21,113 | $782.9K | 0.01% | −145−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,500 | $760.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,126 | $746.3K | 0.03% | +1,005+5.3% | Added |
| Bailard, Inc. | 19,977 | $740.7K | 0.02% | +19,977 | New |
| Pictet Asset Management Holding SA | 19,869 | $736.7K | 0.00% | +19,869 | New |
| Handelsbanken Fonder AB | 19,600 | $727.0K | 0.00% | +2,800+16.7% | Added |
| Janus Henderson Group PLC | 19,585 | $726.4K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 19,371 | $718.3K | 0.02% | +165+0.9% | Added |