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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 7,598 | $296.9K | 0.01% | +52+0.7% | Added |
| Rafferty Asset Management, LLC | 7,755 | $303.0K | 0.00% | −9,585−55.3% | Reduced |
| Fifth Third Bancorp | 7,807 | $305.0K | 0.00% | +922+13.4% | Added |
| Crossmark Global Holdings, Inc. | 7,820 | $306.0K | 0.01% | +1,714+28.1% | Added |
| GTS Securities LLC | 8,048 | $314.4K | 0.01% | +8,048 | New |
| Cresset Asset Management, LLC | 8,051 | $314.6K | 0.00% | +8,051 | New |
| Pearl River Capital, LLC | 8,331 | $325.5K | 0.05% | −5,122−38.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,337 | $325.7K | 0.00% | +1,254+17.7% | Added |
| Northwestern Mutual Wealth Management Co | 8,594 | $335.8K | 0.00% | −1,533−15.1% | Reduced |
| Lakeview Capital Partners, LLC | 8,732 | $341.2K | 0.06% | −194−2.2% | Reduced |
| Verdence Capital Advisors LLC | 8,796 | $343.7K | 0.03% | +1,133+14.8% | Added |
| Arizona State Retirement System | 8,891 | $347.4K | 0.00% | −214−2.4% | Reduced |
| Quadcap Wealth Management, LLC | 8,900 | $347.7K | 0.09% | +8,900 | New |
| Auxier Asset Management | 9,045 | $353.4K | 0.06% | −575−6.0% | Reduced |
| Concurrent Investment Advisors, LLC | 9,302 | $363.4K | 0.02% | +9,302 | New |
| Cutler Investment Counsel LLC | 9,480 | $370.4K | 0.05% | −190−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,689 | $379.0K | 0.00% | −3,458−26.3% | Reduced |
| Financial Advocates Investment Management | 9,715 | $379.6K | 0.03% | −733−7.0% | Reduced |
| Summit Global Investments | 9,714 | $380.0K | 0.02% | −37,511−79.4% | Reduced |
| Aspire Capital Advisors LLC | 10,047 | $392.5K | 0.16% | −800−7.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,299 | $402.4K | 0.00% | −10,201−49.8% | Reduced |
| Picton Mahoney Asset Management | 10,390 | $405.0K | 0.02% | +10,390 | New |
| M&T Bank Corp | 10,482 | $409.6K | 0.00% | +2,438+30.3% | Added |
| Vident Advisory, LLC | 10,660 | $416.5K | 0.01% | +338+3.3% | Added |
| D. E. Shaw & Co., Inc. | 10,740 | $419.6K | 0.00% | −10,962−50.5% | Reduced |
| Institute for Wealth Management, LLC. | 10,803 | $422.1K | 0.07% | +789+7.9% | Added |
| Assenagon Asset Management S.A. | 10,975 | $428.8K | 0.00% | +10,975 | New |
| Ethic Inc. | 11,022 | $430.6K | 0.01% | +4,309+64.2% | Added |
| William Blair Investment Management, LLC | 11,034 | $431.1K | 0.00% | +2,108+23.6% | Added |
| Prospera Financial Services Inc | 11,210 | $438.0K | 0.01% | −1,012−8.3% | Reduced |
| Mutual Advisors, LLC | 11,256 | $439.8K | 0.02% | +1,846+19.6% | Added |
| Neuberger Berman Group LLC | 11,404 | $445.6K | 0.00% | −112,996−90.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,452 | $447.4K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,478 | $448.0K | 0.05% | −18,305−61.5% | Reduced |
| Coldstream Capital Management Inc | 11,488 | $448.8K | 0.01% | +1,068+10.2% | Added |
| TRUE Private Wealth Advisors | 11,577 | $452.3K | 0.06% | +266+2.4% | Added |
| Valeo Financial Advisors, LLC | 11,718 | $457.8K | 0.02% | +4,380+59.7% | Added |
| RBF Capital, LLC | 12,000 | $468.8K | 0.03% | −5,000−29.4% | Reduced |
| Cutler Group LP | 12,134 | $474.0K | 0.07% | +7,475+160.4% | Added |
| Truist Financial Corp | 12,205 | $476.8K | 0.00% | −4,546−27.1% | Reduced |
| Hedges Asset Management LLC | 12,250 | $478.6K | 0.37% | +12,250 | New |
| Guidance Capital, Inc | 12,855 | $492.9K | 0.20% | +769+6.4% | Added |
| Capstone Financial Advisors, Inc. | 12,683 | $495.5K | 0.04% | +598+4.9% | Added |
| Pictet Asset Management Holding SA | 12,869 | $502.8K | 0.00% | −7,000−35.2% | Reduced |
| Crawford Investment Counsel Inc | 13,000 | $507.9K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,100 | $511.8K | 0.05% | +13,100 | New |
| Entropy Technologies, LP | 13,252 | $517.8K | 0.10% | +13,252 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,324 | $520.6K | 0.01% | +13,324 | New |
| New York Life Investment Management LLC | 13,463 | $526.0K | 0.01% | −17,966−57.2% | Reduced |
| Integrated Wealth Concepts LLC | 13,474 | $526.4K | 0.01% | +13,474 | New |
| Kestra Advisory Services, LLC | 13,488 | $527.0K | 0.00% | +17+0.1% | Added |
| CIBC Asset Management Inc | 13,497 | $527.3K | 0.00% | −3,634−21.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 13,940 | $544.6K | 0.01% | +13,940 | New |
| BancorpSouth Bank | 13,954 | $545.2K | 0.04% | −392−2.7% | Reduced |
| Executive Wealth Group LLC | 13,971 | $545.8K | 0.35% | +2,851+25.6% | Added |
| HighTower Advisors, LLC | 13,918 | $552.0K | 0.00% | −72,812−84.0% | Reduced |
| Penserra Capital Management LLC | 14,610 | $570.0K | 0.01% | −1,417−8.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,703 | $574.4K | 0.04% | +3,154+27.3% | Added |
| Cetera Investment Advisers | 15,328 | $598.9K | 0.00% | −6,116−28.5% | Reduced |
| Clear Harbor Asset Management, LLC | 15,580 | $608.7K | 0.06% | +3,875+33.1% | Added |
| Janus Henderson Group PLC | 15,748 | $615.2K | 0.00% | −3,837−19.6% | Reduced |
| Pinnacle Associates Ltd | 16,035 | $626.5K | 0.01% | +80+0.5% | Added |
| Everence Capital Management Inc | 16,610 | $649.0K | 0.05% | −10,120−37.9% | Reduced |
| Nisa Investment Advisors, LLC | 17,057 | $666.4K | 0.00% | −8,734−33.9% | Reduced |
| Janney Montgomery Scott LLC | 17,221 | $673.0K | 0.00% | +756+4.6% | Added |
| Pathstone Holdings, LLC | 14,953 | $686.6K | 0.00% | +14,953 | New |
| Tower Research Capital LLC (TRC) | 17,728 | $692.6K | 0.01% | +13,351+305.0% | Added |
| Napatree Capital LLC | 17,757 | $693.8K | 0.70% | +17,757 | New |
| AXA S.A. | 17,781 | $694.7K | 0.00% | −6,419−26.5% | Reduced |
| Advisors Asset Management, Inc. | 17,846 | $697.2K | 0.01% | −1,525−7.9% | Reduced |
| Natixis Advisors, L.P. | 18,118 | $707.0K | 0.00% | +18,118 | New |
| Quantinno Capital Management LP | 18,377 | $718.0K | 0.03% | +18,377 | New |
| Clarius Group, LLC | 18,412 | $719.4K | 0.06% | −2,731−12.9% | Reduced |
| Handelsbanken Fonder AB | 19,600 | $766.0K | 0.00% | 00.0% | Unchanged |
| JB Capital LLC | 19,898 | $777.4K | 0.06% | +3,130+18.7% | Added |
| Oak Thistle LLC | 20,694 | $808.5K | 0.23% | −15,178−42.3% | Reduced |
| Guggenheim Capital LLC | 20,731 | $810.0K | 0.01% | −11,449−35.6% | Reduced |
| PEAK6 Investments LLC | 21,414 | $836.6K | 0.04% | −33,353−60.9% | Reduced |
| Bailard, Inc. | 21,449 | $838.0K | 0.02% | +1,472+7.4% | Added |
| US Bancorp | 21,931 | $856.8K | 0.00% | −1,532−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 22,096 | $863.3K | 0.00% | −241−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,329 | $878.5K | 0.01% | −10,220−31.4% | Reduced |
| Black Maple Capital Management LP | 22,686 | $886.3K | 0.82% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,769 | $928.7K | 0.03% | +3,643+18.1% | Added |
| Magnetar Financial LLC | 23,901 | $933.8K | 0.02% | −47,681−66.6% | Reduced |
| Manufacturers Life Insurance Company, The | 24,350 | $951.4K | 0.00% | −81,698−77.0% | Reduced |
| Mariner, LLC | 24,565 | $959.7K | 0.00% | −4,017−14.1% | Reduced |
| Citadel Advisors LLC | 25,096 | $980.5K | 0.00% | −1,128,638−97.8% | Reduced |
| Two Sigma Securities, LLC | 25,167 | $983.3K | 0.04% | +15,453+159.1% | Added |
| Towle & Co | 25,890 | $1.01M | 0.12% | +25,890 | New |
| Verition Fund Management LLC | 26,281 | $1.03M | 0.01% | +10,658+68.2% | Added |
| Selway Asset Management | 26,500 | $1.04M | 0.44% | 00.0% | Unchanged |
| Macquarie Group Ltd | 26,700 | $1.04M | 0.00% | −16,200−37.8% | Reduced |
| JustInvest LLC | 26,988 | $1.05M | 0.03% | +12,427+85.3% | Added |
| Teachers Retirement System of the State of Kentucky | 27,003 | $1.05M | 0.01% | +16,000+145.4% | Added |
| Cetera Advisor Networks LLC | 27,184 | $1.06M | 0.01% | +4,805+21.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,633 | $1.08M | 0.01% | +2,052+8.0% | Added |
| CI Private Wealth, LLC | 28,566 | $1.12M | 0.00% | +12,561+78.5% | Added |
| Federation des caisses Desjardins du Quebec | 29,272 | $1.14M | 0.01% | +2,660+10.0% | Added |
| Pinebridge Investments, L.P. | 29,287 | $1.14M | 0.01% | +29,287 | New |