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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.

Q4 2023 vs. Q3 2023

How the institutions holding Alaska Air Group, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ALK: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4698457−4
Shares99.5M52.8K103.2M+3.74M (+3.8%)
Value$3.69B$2.05M$4.03B+$344.4M (+9.3%)

8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (95)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ALK in Q4 2023
InstitutionSharesValue% of portfolio
Candlestick Capital Management LP795,312$31.1M1.00%
NFJ Investment Group, LLC324,381$12.7M0.35%
Susquehanna Portfolio Strategies, LLC201,880$7.89M0.14%
Nwi Management LP145,000$5.67M1.15%
Connor, Clark & Lunn Investment Management Ltd.137,399$5.37M0.03%
Walleye Capital LLC114,535$4.47M0.06%
Alyeska Investment Group, L.P.103,682$4.05M0.03%
Ardsley Advisory Partners LP100,000$3.91M0.84%
Heartland Advisors Inc100,000$3.91M0.20%
Walleye Trading LLC97,183$3.80M0.06%
Arrowstreet Capital, Limited Partnership86,845$3.39M0.00%
Jump Financial, LLC73,311$2.86M0.09%
Landscape Capital Management, L.L.C.58,066$2.27M0.20%
Great Lakes Advisors, LLC50,912$1.99M0.02%
Jade Capital Advisors, LLC50,000$1.95M1.19%
Hudson Bay Capital Management LP49,984$1.95M0.02%
Jefferies Financial Group Inc.48,850$1.91M0.03%
Qsemble Capital Management, LP34,068$1.33M0.33%
Greenfield Seitz Capital Management, LLC33,966$1.33M0.53%
Cerity Partners LLC32,783$1.28M0.00%
Laird Norton Trust Company, LLC30,243$1.18M0.14%
Impala Asset Management LLC30,000$1.17M1.27%
Pinebridge Investments, L.P.29,287$1.14M0.01%
Towle & Co25,890$1.01M0.12%
Quantinno Capital Management LP18,377$718.0K0.03%
Natixis Advisors, L.P.18,118$707.0K0.00%
Napatree Capital LLC17,757$693.8K0.70%
Pathstone Holdings, LLC14,953$686.6K0.00%
Kovitz Investment Group Partners, LLC13,940$544.6K0.01%
Integrated Wealth Concepts LLC13,474$526.4K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital13,324$520.6K0.01%
Entropy Technologies, LP13,252$517.8K0.10%
Bayesian Capital Management, LP13,100$511.8K0.05%
Hedges Asset Management LLC12,250$478.6K0.37%
Assenagon Asset Management S.A.10,975$428.8K0.00%
Picton Mahoney Asset Management10,390$405.0K0.02%
Concurrent Investment Advisors, LLC9,302$363.4K0.02%
Quadcap Wealth Management, LLC8,900$347.7K0.09%
Cresset Asset Management, LLC8,051$314.6K0.00%
GTS Securities LLC8,048$314.4K0.01%
Washington Capital Management Inc7,500$293.0K0.25%
Healthcare of Ontario Pension Plan Trust Fund7,366$287.8K0.00%
Koshinski Asset Management, Inc.6,708$262.1K0.04%
Shelton Capital Management5,963$233.0K0.01%
Wetherby Asset Management Inc5,913$231.0K0.01%
Profund Advisors LLC5,657$221.0K0.01%
Peapack Gladstone Financial Corp5,678$221.0K0.00%
Greenleaf Trust5,583$218.1K0.00%
Teza Capital Management LLC5,339$208.6K0.03%
Point72 Europe (London) LLP3,078$120.3K0.02%
Caas Capital Management LP2,600$101.6K0.10%
CVA Family Office, LLC1,905$74.4K0.01%
EntryPoint Capital, LLC1,754$68.5K0.07%
GAMMA Investing LLC1,871$67.0K0.02%
SYSTM Wealth Solutions LLC1,009$39.4K0.01%
Principal Securities, Inc.1,006$39.3K0.00%
WealthCollab, LLC674$26.3K0.02%
JJJ Advisors Inc.614$24.0K0.01%
Accent Capital Management, LLC500$19.5K0.02%
Proequities, Inc.275$10.7K0.00%
Impact Partnership Wealth, LLC238$9.30K0.00%
Wetzel Investment Advisors, Inc.211$8.00K0.00%
Sunbelt Securities, Inc.200$7.81K0.00%
LM Advisors LLC200$7.81K0.00%
Transcendent Capital Group LLC200$7.81K0.01%
Bear Mountain Capital, Inc.195$6.71K0.00%
ICA Group Wealth Management, LLC150$5.86K0.00%
Atlantic Edge Private Wealth Management, LLC125$4.88K0.00%
Washington Trust Advisors, Inc.111$4.34K0.00%
Tortoise Investment Management, LLC100$3.91K0.00%
Signature Resources Capital Management, LLC100$3.91K0.00%
Planning Capital Management Corp100$3.91K0.00%
SRS Capital Advisors, Inc.99$3.87K0.00%
Turtle Creek Wealth Advisors, LLC97$3.79K0.00%
City Holding Co75$2.93K0.00%
Winthrop Capital Management, LLC72$2.81K0.00%
Fortitude Family Office, LLC69$2.70K0.00%
Smartleaf Asset Management LLC59$2.35K0.00%
American Capital Advisory, LLC60$2.35K0.00%
Oakworth Capital, Inc.58$2.27K0.00%
Coppell Advisory Solutions LLC40$1.57K0.00%
Bruce G. Allen Investments, LLC37$1.45K0.00%
Private Wealth Management Group, LLC34$1.33K0.00%
Raleigh Capital Management Inc.20$7820.00%
TFC Financial Management18$7040.00%
Rothschild Investment LLC17$6640.00%
Johnson Financial Group, Inc.16$6260.00%
Beaird Harris Wealth Management, LLC15$5870.00%
DiNuzzo Private Wealth, Inc.13$5080.00%
ORG Partners LLC8$3120.00%
Dunhill Financial, LLC8$3060.00%
Naples Money Management LLC7$2730.00%
Assetmark, Inc5$1950.00%
EdgeRock Capital LLC4$1450.00%
Baystate Wealth Management LLC2$880.00%

Sold out (99)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ALK in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Wellington Management Group LLP2,554,257$94.7M
Capital World Investors2,262,045$83.9M
Los Angeles Capital Management LLC302,067$11.2M
Qube Research & Technologies Ltd232,901$8.64M
Royce & Associates LP160,597$5.95M
Renaissance Technologies LLC148,300$5.50M
Adage Capital Partners GP, L.L.C.126,500$4.69M
W.G. Shaheen & Associates DBA Whitney & Co114,336$4.24M
Weiss Multi-Strategy Advisers LLC110,500$4.10M
TCW Group Inc106,701$3.96M
First Dallas Securities Inc.101,617$3.77M
Sanders Morris Harris LLC89,056$3.28M
Y-Intercept (Hong Kong) Ltd73,610$2.73M
Chevy Chase Trust Holdings, Inc.71,514$2.65M
American Trust Investment Advisors, LLC66,148$2.45M
Aristides Capital LLC59,800$2.22M
Holocene Advisors, LP42,016$1.56M
FORA Capital, LLC41,674$1.55M
STRS Ohio39,798$1.48M
Aigen Investment Management, LP35,344$1.31M
State of Michigan Retirement System34,862$1.29M
Edgestream Partners, L.P.33,509$1.24M
Hourglass Capital, LLC28,912$1.07M
Retirement Systems of Alabama28,766$1.07M
Mackenzie Financial Corp26,927$964.0K
Centaurus Financial, Inc.25,188$934.0K
Patton Fund Management, Inc.24,603$912.3K
Wealthfront Advisers LLC22,975$851.9K
TD Asset Management Inc22,653$840.0K
Czech National Bank22,236$824.5K
Campbell & CO Investment Adviser LLC21,350$791.7K
Virtu Financial LLC21,243$788.0K
Xponance, Inc.21,138$783.8K
Centiva Capital, LP18,584$689.1K
ProShare Advisors LLC18,334$679.8K
RWC Asset Management LLP18,307$678.8K
Mirae Asset Global Investments Co., Ltd.18,189$674.4K
SG Americas Securities, LLC15,945$591.0K
Quadrature Capital Ltd14,748$547.0K
Atom Investors LP13,622$505.1K
Petrus Trust Company, LTA13,363$495.5K
Davis Investment Partners, LLC12,799$456.7K
CastleKnight Management LP12,300$456.1K
Banco BTG Pactual S.A.11,914$441.8K
Equitable Holdings, Inc.10,635$394.3K
Kentucky Retirement Systems10,596$392.9K
Garde Capital, Inc.10,511$390.0K
Standard Life Aberdeen plc9,711$360.1K
Securian Asset Management, Inc9,071$336.4K
Commons Capital, LLC9,050$335.6K
Bank of Nova Scotia8,805$326.5K
Coastal Bridge Advisors, LLC8,732$323.8K
Stevens Capital Management LP8,663$321.0K
Hartford Investment Management Co8,615$319.4K
Pacer Advisors, Inc.8,247$305.8K
International Assets Investment Management, LLC8,391$305.5K
Angeles Investment Advisors, LLC7,696$285.4K
CIBC World Markets Corp7,022$260.4K
New Mexico Educational Retirement Board6,650$247.0K
Wealth Management Partners, LLC6,344$235.2K
Coastwise Capital Group, LLC6,181$229.2K
Lincoln National Corp6,053$224.4K
Echo Street Capital Management LLC5,613$208.1K
Burney Co5,554$205.9K
Metropolitan Life Insurance Co5,263$195.2K
Northwestern Mutual Investment Management Company, LLC4,015$148.9K
Lazard Asset Management LLC3,640$134.0K
Daiwa Securities Group Inc.3,003$111.0K
Neo Ivy Capital Management2,920$108.0K
Compagnie Lombard Odier SCmA2,467$91.5K
Kapitalo Investimentos Ltda2,139$79.3K
Ameritas Investment Partners, Inc.1,533$56.8K
Asset Management One Co.,Ltd.1,223$45.3K
Credit Agricole S A1,197$44.4K
Nomura Asset Management Co Ltd966$35.8K
Itau Unibanco Holding S.A.912$33.8K
Sentry Investment Management LLC664$25.0K
Capital Advisors, Ltd. LLC652$24.0K
Concord Wealth Partners566$21.0K
Hall Laurie J Trustee550$20.0K
Investors Research Corp500$18.5K
Cary Street Partner Investment Advisory LLC358$13.3K
Deseret Mutual Benefit Administrators187$6.93K
Headinvest, LLC95$3.50K
Baker Avenue Asset Management, LP93$3.45K
Earnest Partners LLC73$2.71K
ING Groep NV72$2.67K
Register Financial Advisors LLC55$2.04K
Newbridge Financial Services Group, Inc.50$1.85K
Bogart Wealth, LLC33$1.22K
Washington Trust Co31$1.15K
SkyView Investment Advisors, LLC14$1.00K
Umb Bank N A25$927
Macroview Investment Management LLC25$927
Raffa Wealth Management, LLC14$519
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$407
WR Wealth Planners, LLC10$371
North Star Investment Management Corp.8$297
Whittier Trust Co3$111

Not filed for Q4 2023 yet (8)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.32,529$1.21M
Pathstone Family Office, LLC6,021$320.4K
BTC Capital Management, Inc.7,037$260.9K
Advisor Partners II, LLC6,606$244.9K
Antonetti Capital Management LLC400$14.8K
Sutton Wealth Advisors Inc.57$2.11K
KB Financial Partners, LLC48$2.00K
Steward Financial Group LLC61$2.00K