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, Q4 2023
Institutional positions in Alaska Air Group, Inc. as of Dec 31, 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
- 457
- −4 vs. Q3 2023
- Shares held
- 103.2M
- +3.74M (+3.8%) vs. Q3 2023
- Total value
- $4.03B
- +$344.4M (+9.3%) vs. Q3 2023
- New holders
- 95
- 154 more added
- Sold out
- 99
- 149 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,545,657 | $646.4M | 0.02% | +8,742,659+112.0% | Added |
| Vanguard Group Inc | 13,954,489 | $545.2M | 0.01% | −506,806−3.5% | Reduced |
| Victory Capital Management Inc | 7,441,510 | $290.7M | 0.31% | −536,860−6.7% | Reduced |
| Dimensional Fund Advisors LP | 5,439,909 | $212.5M | 0.06% | +660,455+13.8% | Added |
| State Street Corp | 4,034,655 | $157.6M | 0.01% | −27,096−0.7% | Reduced |
| Primecap Management Co | 3,862,547 | $150.9M | 0.12% | −17,700−0.5% | Reduced |
| Boston Partners | 3,811,191 | $148.9M | 0.20% | +1,495,311+64.6% | Added |
| LSV Asset Management | 3,155,029 | $123.3M | 0.27% | −254,747−7.5% | Reduced |
| Morgan Stanley | 2,781,147 | $108.7M | 0.01% | +192,161+7.4% | Added |
| Alliancebernstein L.P. | 2,655,341 | $103.7M | 0.04% | +187,813+7.6% | Added |
| Geode Capital Management, LLC | 1,898,060 | $74.2M | 0.01% | −910,632−32.4% | Reduced |
| FMR LLC | 1,798,998 | $70.3M | 0.01% | +1,263,501+235.9% | Added |
| Massachusetts Financial Services Co | 1,613,829 | $63.1M | 0.02% | −18,862−1.2% | Reduced |
| U S Global Investors Inc | 1,387,734 | $54.2M | 3.65% | +253,984+22.4% | Added |
| Bank of New York Mellon Corp | 1,329,518 | $51.9M | 0.01% | +115,888+9.5% | Added |
| Diamond Hill Capital Management Inc | 1,171,650 | $45.8M | 0.20% | +11,821+1.0% | Added |
| Brandywine Global Investment Management, LLC | 1,098,772 | $42.9M | 0.35% | +264,919+31.8% | Added |
| American Century Companies Inc | 1,030,563 | $40.3M | 0.03% | +883,142+599.1% | Added |
| Par Capital Management Inc | 1,026,000 | $40.1M | 1.32% | −54,000−5.0% | Reduced |
| Clearbridge Investments, LLC | 979,511 | $38.3M | 0.03% | +77,633+8.6% | Added |
| Charles Schwab Investment Management Inc | 940,647 | $36.8M | 0.01% | −214,745−18.6% | Reduced |
| Frontier Capital Management Co LLC | 869,045 | $34.0M | 0.34% | +612,575+238.8% | Added |
| Candlestick Capital Management LP | 795,312 | $31.1M | 1.00% | +795,312 | New |
| Point72 Asset Management, L.P. | 739,350 | $28.9M | 0.09% | +561,850+316.5% | Added |
| Northern Trust Corp | 729,973 | $28.5M | 0.01% | −294,286−28.7% | Reduced |
| Ameriprise Financial Inc | 708,589 | $27.7M | 0.01% | +364,806+106.1% | Added |
| Stifel Financial Corp | 677,239 | $26.5M | 0.03% | +258,210+61.6% | Added |
| Principal Financial Group Inc | 674,055 | $26.3M | 0.02% | +513,373+319.5% | Added |
| Invesco Ltd. | 669,180 | $26.1M | 0.01% | −2,778,167−80.6% | Reduced |
| Russell Investments Group, Ltd. | 638,651 | $25.0M | 0.04% | +59,753+10.3% | Added |
| Bank of America Corp | 576,089 | $22.5M | 0.00% | −458,329−44.3% | Reduced |
| Franklin Resources Inc | 571,589 | $22.3M | 0.01% | +558,291+4,198.3% | Added |
| Balyasny Asset Management LLC | 510,780 | $20.0M | 0.06% | +283,557+124.8% | Added |
| South Dakota Investment Council | 483,057 | $18.9M | 0.40% | −9,103−1.8% | Reduced |
| Goldman Sachs Group Inc | 397,028 | $15.5M | 0.00% | +78,670+24.7% | Added |
| Rhumbline Advisers | 374,550 | $14.6M | 0.02% | +124,599+49.8% | Added |
| First Eagle Investment Management, LLC | 350,884 | $13.7M | 0.03% | +78,017+28.6% | Added |
| Norges Bank | 343,857 | $13.4M | 0.00% | +125,654+57.6% | Added |
| Nuveen Asset Management, LLC | 337,656 | $13.2M | 0.00% | −25,874−7.1% | Reduced |
| Jane Street Group, LLC | 325,378 | $12.7M | 0.02% | +269,335+480.6% | Added |
| NFJ Investment Group, LLC | 324,381 | $12.7M | 0.35% | +324,381 | New |
| Thompson Siegel & Walmsley LLC | 321,808 | $12.6M | 0.20% | +43,449+15.6% | Added |
| UBS Group AG | 318,153 | $12.4M | 0.00% | −155,210−32.8% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 314,106 | $12.3M | 2.57% | +45,985+17.2% | Added |
| First Trust Advisors LP | 310,896 | $12.1M | 0.01% | +218,306+235.8% | Added |
| Hodges Capital Management Inc. | 307,577 | $12.0M | 0.64% | +204,171+197.4% | Added |
| ExodusPoint Capital Management, LP | 302,991 | $11.8M | 0.15% | +148,181+95.7% | Added |
| Legal & General Group Plc | 283,104 | $11.1M | 0.00% | +182,930+182.6% | Added |
| Squarepoint Ops LLC | 283,047 | $11.1M | 0.05% | +92,297+48.4% | Added |
| Prudential Financial Inc | 278,360 | $10.8M | 0.02% | −344,231−55.3% | Reduced |
| DDD Partners, LLC | 271,228 | $10.6M | 1.42% | +106,343+64.5% | Added |
| Exencial Wealth Advisors, LLC | 269,840 | $10.5M | 0.43% | +843+0.3% | Added |
| Public Sector Pension Investment Board | 265,720 | $10.4M | 0.08% | +252,144+1,857.3% | Added |
| Raymond James & Associates | 254,125 | $9.93M | 0.01% | −61,104−19.4% | Reduced |
| JPMorgan Chase & Co | 244,931 | $9.57M | 0.00% | −80,535−24.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 234,966 | $9.18M | 0.08% | +48,906+26.3% | Added |
| D.A. Davidson & Co. | 225,780 | $8.82M | 0.09% | −11,889−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 220,487 | $8.61M | 0.01% | −63,322−22.3% | Reduced |
| California Public Employees Retirement System | 213,377 | $8.34M | 0.01% | −11,703−5.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 201,880 | $7.89M | 0.14% | +201,880 | New |
| Citigroup Inc | 185,295 | $7.24M | 0.01% | +33,583+22.1% | Added |
| New York State Teachers Retirement System | 155,556 | $6.08M | 0.01% | +19,075+14.0% | Added |
| Gateway Investment Advisers LLC | 153,012 | $5.98M | 0.07% | −486−0.3% | Reduced |
| Nwi Management LP | 145,000 | $5.67M | 1.15% | +145,000 | New |
| Allianz Asset Management GmbH | 141,550 | $5.53M | 0.01% | −20,924−12.9% | Reduced |
| BNP Paribas Arbitrage, SA | 139,730 | $5.46M | 0.01% | +27,796+24.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 137,399 | $5.37M | 0.03% | +137,399 | New |
| Eisler Capital (UK) Ltd. | 135,282 | $5.29M | 0.48% | −83,446−38.2% | Reduced |
| State Board of Administration of Florida Retirement System | 134,419 | $5.25M | 0.01% | +470.0% | Added |
| First Washington CORP | 130,952 | $5.12M | 1.97% | +27,759+26.9% | Added |
| UBS Asset Management Americas Inc | 127,537 | $4.98M | 0.00% | −56,464−30.7% | Reduced |
| Baird Financial Group, Inc. | 126,299 | $4.93M | 0.01% | −133−0.1% | Reduced |
| Thrivent Financial for Lutherans | 121,498 | $4.75M | 0.01% | −58,802−32.6% | Reduced |
| Walleye Capital LLC | 114,535 | $4.47M | 0.06% | +114,535 | New |
| Gotham Asset Management, LLC | 113,866 | $4.45M | 0.08% | +72,143+172.9% | Added |
| Bank of Montreal | 108,402 | $4.33M | 0.00% | −161,640−59.9% | Reduced |
| Texas Permanent School Fund | 110,605 | $4.32M | 0.04% | +84,218+319.2% | Added |
| Trexquant Investment LP | 107,425 | $4.20M | 0.09% | +1,004+0.9% | Added |
| tru Independence LLC | 107,192 | $4.19M | 1.27% | +3,032+2.9% | Added |
| Tudor Investment Corp Et Al | 106,665 | $4.17M | 0.06% | +93,672+720.9% | Added |
| swisspartners Advisors Ltd | 125,939 | $4.14M | 3.62% | +11,885+10.4% | Added |
| Alyeska Investment Group, L.P. | 103,682 | $4.05M | 0.03% | +103,682 | New |
| Royal Bank of Canada | 103,570 | $4.05M | 0.00% | −31,323−23.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 102,010 | $3.99M | 0.27% | −437,961−81.1% | Reduced |
| Ardsley Advisory Partners LP | 100,000 | $3.91M | 0.84% | +100,000 | New |
| Heartland Advisors Inc | 100,000 | $3.91M | 0.20% | +100,000 | New |
| Walleye Trading LLC | 97,183 | $3.80M | 0.06% | +97,183 | New |
| Great West Life Assurance Co | 95,026 | $3.71M | 0.01% | +76,916+424.7% | Added |
| Employees Retirement System of Texas | 94,070 | $3.67M | 0.04% | +19,550+26.2% | Added |
| Comerica Bank | 92,645 | $3.62M | 0.02% | +31,050+50.4% | Added |
| LPL Financial LLC | 88,673 | $3.46M | 0.00% | −6,616−6.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,845 | $3.39M | 0.00% | +86,845 | New |
| Wells Fargo & Company | 83,736 | $3.27M | 0.00% | −13,626−14.0% | Reduced |
| State of Alaska, Department of Revenue | 78,778 | $3.08M | 0.04% | +63,659+421.1% | Added |
| New York State Common Retirement Fund | 75,787 | $2.96M | 0.00% | −14,775−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 74,651 | $2.92M | 0.01% | +11,855+18.9% | Added |
| AQR Capital Management LLC | 73,607 | $2.88M | 0.01% | −29,221−28.4% | Reduced |
| Jump Financial, LLC | 73,311 | $2.86M | 0.09% | +73,311 | New |
| Louisiana State Employees Retirement System | 72,000 | $2.81M | 0.06% | +64,100+811.4% | Added |
| Level Four Advisory Services, LLC | 71,347 | $2.79M | 0.16% | −14,793−17.2% | Reduced |