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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 29,900 | $1.17M | 0.01% | 00.0% | Unchanged |
| Impala Asset Management LLC | 30,000 | $1.17M | 1.27% | +30,000 | New |
| Harvest Portfolios Group Inc. | 30,081 | $1.18M | 0.05% | −3,659−10.8% | Reduced |
| Laird Norton Trust Company, LLC | 30,243 | $1.18M | 0.14% | +30,243 | New |
| Envestnet Asset Management Inc | 31,067 | $1.21M | 0.00% | −36,872−54.3% | Reduced |
| Amundi | 33,044 | $1.23M | 0.00% | −121,551−78.6% | Reduced |
| Privium Fund Management (UK) Ltd | 32,570 | $1.25M | 0.85% | −3,679−10.1% | Reduced |
| Oppenheimer & Co Inc | 31,996 | $1.25M | 0.02% | −1,579−4.7% | Reduced |
| Mork Capital Management, LLC | 32,600 | $1.27M | 0.78% | +10,000+44.2% | Added |
| Cerity Partners LLC | 32,783 | $1.28M | 0.00% | +32,783 | New |
| Voya Investment Management LLC | 33,002 | $1.29M | 0.00% | −17,808−35.0% | Reduced |
| Millennium Management LLC | 33,400 | $1.30M | 0.00% | −284,032−89.5% | Reduced |
| Greenfield Seitz Capital Management, LLC | 33,966 | $1.33M | 0.53% | +33,966 | New |
| Qsemble Capital Management, LP | 34,068 | $1.33M | 0.33% | +34,068 | New |
| Ensign Peak Advisors, Inc | 34,950 | $1.37M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 37,400 | $1.46M | 0.03% | +27,608+281.9% | Added |
| Sit Investment Associates Inc | 38,475 | $1.50M | 0.04% | 00.0% | Unchanged |
| Brighton Jones LLC | 38,948 | $1.52M | 0.06% | +32,703+523.7% | Added |
| Creative Planning | 39,395 | $1.54M | 0.00% | +826+2.1% | Added |
| Ellis Investment Partners, LLC | 39,448 | $1.54M | 0.36% | −3,857−8.9% | Reduced |
| Interval Partners, LP | 40,000 | $1.56M | 0.07% | −30,000−42.9% | Reduced |
| Barnett & Company, Inc. | 40,474 | $1.58M | 1.19% | −6,400−13.7% | Reduced |
| State of Tennessee, Treasury Department | 42,560 | $1.66M | 0.01% | +23,657+125.1% | Added |
| HSBC Holdings PLC | 45,825 | $1.80M | 0.00% | −123,559−72.9% | Reduced |
| Credit Suisse AG | 46,834 | $1.83M | 0.00% | −5,898−11.2% | Reduced |
| Coombe, Bender & Co LLC | 47,718 | $1.86M | 1.17% | −5,644−10.6% | Reduced |
| Jefferies Financial Group Inc. | 48,850 | $1.91M | 0.03% | +48,850 | New |
| SEI Investments Co | 49,091 | $1.92M | 0.00% | −35,796−42.2% | Reduced |
| Hudson Bay Capital Management LP | 49,984 | $1.95M | 0.02% | +49,984 | New |
| Jade Capital Advisors, LLC | 50,000 | $1.95M | 1.19% | +50,000 | New |
| Marshall Wace, LLP | 50,739 | $1.98M | 0.00% | −129,889−71.9% | Reduced |
| Becker Capital Management Inc | 50,858 | $1.99M | 0.07% | −417,327−89.1% | Reduced |
| Great Lakes Advisors, LLC | 50,912 | $1.99M | 0.02% | +50,912 | New |
| California State Teachers Retirement System | 50,958 | $1.99M | 0.00% | −7,141−12.3% | Reduced |
| Alaska Permanent Fund Corp | 51,072 | $2.00M | 0.03% | +3,172+6.6% | Added |
| Engineers Gate Manager LP | 51,332 | $2.01M | 0.06% | −53,684−51.1% | Reduced |
| Commonwealth Equity Services, LLC | 51,719 | $2.02M | 0.00% | −10,618−17.0% | Reduced |
| Wedge Capital Management L L P | 51,932 | $2.03M | 0.04% | −24,657−32.2% | Reduced |
| Deutsche Bank AG | 52,391 | $2.05M | 0.00% | −314,228−85.7% | Reduced |
| Treasurer of the State of North Carolina | 55,599 | $2.17M | 0.01% | +550+1.0% | Added |
| Wolverine Trading, LLC | 56,247 | $2.20M | 0.02% | +20,353+56.7% | Added |
| Maryland State Retirement & Pension System | 56,434 | $2.20M | 0.05% | +46,540+470.4% | Added |
| Amalgamated Bank | 56,442 | $2.21M | 0.02% | +10,857+23.8% | Added |
| Public Employees Retirement System of Ohio | 56,942 | $2.22M | 0.01% | −696−1.2% | Reduced |
| Barclays PLC | 57,114 | $2.23M | 0.00% | −150,058−72.4% | Reduced |
| Jag Capital Management, LLC | 57,946 | $2.26M | 0.35% | +23,739+69.4% | Added |
| Landscape Capital Management, L.L.C. | 58,066 | $2.27M | 0.20% | +58,066 | New |
| Deltec Asset Management LLC | 59,400 | $2.32M | 0.52% | +18,400+44.9% | Added |
| Susquehanna International Group, LLP | 61,448 | $2.40M | 0.00% | −266,166−81.2% | Reduced |
| Greenland Capital Management LP | 62,461 | $2.44M | 0.38% | +47,461+316.4% | Added |
| Swiss National Bank | 62,700 | $2.45M | 0.00% | −7,600−10.8% | Reduced |
| Graham Capital Management, L.P. | 63,290 | $2.47M | 0.08% | +5,240+9.0% | Added |
| Yousif Capital Management, LLC | 63,522 | $2.48M | 0.03% | +42,409+200.9% | Added |
| Price T Rowe Associates Inc | 65,730 | $2.57M | 0.00% | −468,406−87.7% | Reduced |
| Mutual of America Capital Management LLC | 66,230 | $2.59M | 0.03% | +5,333+8.8% | Added |
| Toroso Investments, LLC | 67,770 | $2.65M | 0.06% | +13,971+26.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 70,065 | $2.74M | 0.11% | +2,517+3.7% | Added |
| Level Four Advisory Services, LLC | 71,347 | $2.79M | 0.16% | −14,793−17.2% | Reduced |
| Louisiana State Employees Retirement System | 72,000 | $2.81M | 0.06% | +64,100+811.4% | Added |
| Jump Financial, LLC | 73,311 | $2.86M | 0.09% | +73,311 | New |
| AQR Capital Management LLC | 73,607 | $2.88M | 0.01% | −29,221−28.4% | Reduced |
| Advisor Group Holdings, Inc. | 74,651 | $2.92M | 0.01% | +11,855+18.9% | Added |
| New York State Common Retirement Fund | 75,787 | $2.96M | 0.00% | −14,775−16.3% | Reduced |
| State of Alaska, Department of Revenue | 78,778 | $3.08M | 0.04% | +63,659+421.1% | Added |
| Wells Fargo & Company | 83,736 | $3.27M | 0.00% | −13,626−14.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,845 | $3.39M | 0.00% | +86,845 | New |
| LPL Financial LLC | 88,673 | $3.46M | 0.00% | −6,616−6.9% | Reduced |
| Comerica Bank | 92,645 | $3.62M | 0.02% | +31,050+50.4% | Added |
| Employees Retirement System of Texas | 94,070 | $3.67M | 0.04% | +19,550+26.2% | Added |
| Great West Life Assurance Co | 95,026 | $3.71M | 0.01% | +76,916+424.7% | Added |
| Walleye Trading LLC | 97,183 | $3.80M | 0.06% | +97,183 | New |
| 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 |
| Deroy & Devereaux Private Investment Counsel Inc | 102,010 | $3.99M | 0.27% | −437,961−81.1% | Reduced |
| Royal Bank of Canada | 103,570 | $4.05M | 0.00% | −31,323−23.2% | Reduced |
| Alyeska Investment Group, L.P. | 103,682 | $4.05M | 0.03% | +103,682 | New |
| swisspartners Advisors Ltd | 125,939 | $4.14M | 3.62% | +11,885+10.4% | Added |
| Tudor Investment Corp Et Al | 106,665 | $4.17M | 0.06% | +93,672+720.9% | Added |
| tru Independence LLC | 107,192 | $4.19M | 1.27% | +3,032+2.9% | Added |
| Trexquant Investment LP | 107,425 | $4.20M | 0.09% | +1,004+0.9% | Added |
| Texas Permanent School Fund | 110,605 | $4.32M | 0.04% | +84,218+319.2% | Added |
| Bank of Montreal | 108,402 | $4.33M | 0.00% | −161,640−59.9% | Reduced |
| Gotham Asset Management, LLC | 113,866 | $4.45M | 0.08% | +72,143+172.9% | Added |
| Walleye Capital LLC | 114,535 | $4.47M | 0.06% | +114,535 | New |
| Thrivent Financial for Lutherans | 121,498 | $4.75M | 0.01% | −58,802−32.6% | Reduced |
| Baird Financial Group, Inc. | 126,299 | $4.93M | 0.01% | −133−0.1% | Reduced |
| UBS Asset Management Americas Inc | 127,537 | $4.98M | 0.00% | −56,464−30.7% | Reduced |
| First Washington CORP | 130,952 | $5.12M | 1.97% | +27,759+26.9% | Added |
| State Board of Administration of Florida Retirement System | 134,419 | $5.25M | 0.01% | +470.0% | Added |
| Eisler Capital (UK) Ltd. | 135,282 | $5.29M | 0.48% | −83,446−38.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 137,399 | $5.37M | 0.03% | +137,399 | New |
| BNP Paribas Arbitrage, SA | 139,730 | $5.46M | 0.01% | +27,796+24.8% | Added |
| Allianz Asset Management GmbH | 141,550 | $5.53M | 0.01% | −20,924−12.9% | Reduced |
| Nwi Management LP | 145,000 | $5.67M | 1.15% | +145,000 | New |
| Gateway Investment Advisers LLC | 153,012 | $5.98M | 0.07% | −486−0.3% | Reduced |
| New York State Teachers Retirement System | 155,556 | $6.08M | 0.01% | +19,075+14.0% | Added |
| Citigroup Inc | 185,295 | $7.24M | 0.01% | +33,583+22.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 201,880 | $7.89M | 0.14% | +201,880 | New |
| California Public Employees Retirement System | 213,377 | $8.34M | 0.01% | −11,703−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 220,487 | $8.61M | 0.01% | −63,322−22.3% | Reduced |