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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 225,780 | $8.82M | 0.09% | −11,889−5.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 234,966 | $9.18M | 0.08% | +48,906+26.3% | Added |
| JPMorgan Chase & Co | 244,931 | $9.57M | 0.00% | −80,535−24.7% | Reduced |
| Raymond James & Associates | 254,125 | $9.93M | 0.01% | −61,104−19.4% | Reduced |
| Public Sector Pension Investment Board | 265,720 | $10.4M | 0.08% | +252,144+1,857.3% | Added |
| Exencial Wealth Advisors, LLC | 269,840 | $10.5M | 0.43% | +843+0.3% | Added |
| DDD Partners, LLC | 271,228 | $10.6M | 1.42% | +106,343+64.5% | Added |
| Prudential Financial Inc | 278,360 | $10.8M | 0.02% | −344,231−55.3% | Reduced |
| Squarepoint Ops LLC | 283,047 | $11.1M | 0.05% | +92,297+48.4% | Added |
| Legal & General Group Plc | 283,104 | $11.1M | 0.00% | +182,930+182.6% | Added |
| ExodusPoint Capital Management, LP | 302,991 | $11.8M | 0.15% | +148,181+95.7% | Added |
| Hodges Capital Management Inc. | 307,577 | $12.0M | 0.64% | +204,171+197.4% | Added |
| First Trust Advisors LP | 310,896 | $12.1M | 0.01% | +218,306+235.8% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 314,106 | $12.3M | 2.57% | +45,985+17.2% | Added |
| UBS Group AG | 318,153 | $12.4M | 0.00% | −155,210−32.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 321,808 | $12.6M | 0.20% | +43,449+15.6% | Added |
| NFJ Investment Group, LLC | 324,381 | $12.7M | 0.35% | +324,381 | New |
| Jane Street Group, LLC | 325,378 | $12.7M | 0.02% | +269,335+480.6% | Added |
| Nuveen Asset Management, LLC | 337,656 | $13.2M | 0.00% | −25,874−7.1% | Reduced |
| Norges Bank | 343,857 | $13.4M | 0.00% | +125,654+57.6% | Added |
| First Eagle Investment Management, LLC | 350,884 | $13.7M | 0.03% | +78,017+28.6% | Added |
| Rhumbline Advisers | 374,550 | $14.6M | 0.02% | +124,599+49.8% | Added |
| Goldman Sachs Group Inc | 397,028 | $15.5M | 0.00% | +78,670+24.7% | Added |
| South Dakota Investment Council | 483,057 | $18.9M | 0.40% | −9,103−1.8% | Reduced |
| Balyasny Asset Management LLC | 510,780 | $20.0M | 0.06% | +283,557+124.8% | Added |
| Franklin Resources Inc | 571,589 | $22.3M | 0.01% | +558,291+4,198.3% | Added |
| Bank of America Corp | 576,089 | $22.5M | 0.00% | −458,329−44.3% | Reduced |
| Russell Investments Group, Ltd. | 638,651 | $25.0M | 0.04% | +59,753+10.3% | Added |
| Invesco Ltd. | 669,180 | $26.1M | 0.01% | −2,778,167−80.6% | Reduced |
| Principal Financial Group Inc | 674,055 | $26.3M | 0.02% | +513,373+319.5% | Added |
| Stifel Financial Corp | 677,239 | $26.5M | 0.03% | +258,210+61.6% | Added |
| Ameriprise Financial Inc | 708,589 | $27.7M | 0.01% | +364,806+106.1% | Added |
| Northern Trust Corp | 729,973 | $28.5M | 0.01% | −294,286−28.7% | Reduced |
| Point72 Asset Management, L.P. | 739,350 | $28.9M | 0.09% | +561,850+316.5% | Added |
| Candlestick Capital Management LP | 795,312 | $31.1M | 1.00% | +795,312 | New |
| Frontier Capital Management Co LLC | 869,045 | $34.0M | 0.34% | +612,575+238.8% | Added |
| Charles Schwab Investment Management Inc | 940,647 | $36.8M | 0.01% | −214,745−18.6% | Reduced |
| Clearbridge Investments, LLC | 979,511 | $38.3M | 0.03% | +77,633+8.6% | Added |
| Par Capital Management Inc | 1,026,000 | $40.1M | 1.32% | −54,000−5.0% | Reduced |
| American Century Companies Inc | 1,030,563 | $40.3M | 0.03% | +883,142+599.1% | Added |
| Brandywine Global Investment Management, LLC | 1,098,772 | $42.9M | 0.35% | +264,919+31.8% | Added |
| Diamond Hill Capital Management Inc | 1,171,650 | $45.8M | 0.20% | +11,821+1.0% | Added |
| Bank of New York Mellon Corp | 1,329,518 | $51.9M | 0.01% | +115,888+9.5% | Added |
| U S Global Investors Inc | 1,387,734 | $54.2M | 3.65% | +253,984+22.4% | Added |
| Massachusetts Financial Services Co | 1,613,829 | $63.1M | 0.02% | −18,862−1.2% | Reduced |
| FMR LLC | 1,798,998 | $70.3M | 0.01% | +1,263,501+235.9% | Added |
| Geode Capital Management, LLC | 1,898,060 | $74.2M | 0.01% | −910,632−32.4% | Reduced |
| Alliancebernstein L.P. | 2,655,341 | $103.7M | 0.04% | +187,813+7.6% | Added |
| Morgan Stanley | 2,781,147 | $108.7M | 0.01% | +192,161+7.4% | Added |
| LSV Asset Management | 3,155,029 | $123.3M | 0.27% | −254,747−7.5% | Reduced |
| Boston Partners | 3,811,191 | $148.9M | 0.20% | +1,495,311+64.6% | Added |
| Primecap Management Co | 3,862,547 | $150.9M | 0.12% | −17,700−0.5% | Reduced |
| State Street Corp | 4,034,655 | $157.6M | 0.01% | −27,096−0.7% | Reduced |
| Dimensional Fund Advisors LP | 5,439,909 | $212.5M | 0.06% | +660,455+13.8% | Added |
| Victory Capital Management Inc | 7,441,510 | $290.7M | 0.31% | −536,860−6.7% | Reduced |
| Vanguard Group Inc | 13,954,489 | $545.2M | 0.01% | −506,806−3.5% | Reduced |
| BlackRock Inc. | 16,545,657 | $646.4M | 0.02% | +8,742,659+112.0% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,554,257−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −2,262,045−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −302,067−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −232,901−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −160,597−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −148,300−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −126,500−100.0% | Sold out |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −114,336−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −110,500−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −106,701−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −101,617−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −89,056−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −73,610−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −71,514−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −66,148−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −42,016−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −41,674−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −39,798−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,344−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −34,862−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,509−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −28,912−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −28,766−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,927−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −25,188−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −24,603−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −22,975−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −22,653−100.0% | Sold out |
| Czech National Bank | 0 | $0 | 0.00% | −22,236−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,350−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,243−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −21,138−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,584−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,334−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −18,307−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,189−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,945−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,748−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,622−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,363−100.0% | Sold out |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −12,799−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |