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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 70,065 | $2.74M | 0.11% | +2,517+3.7% | Added |
| Toroso Investments, LLC | 67,770 | $2.65M | 0.06% | +13,971+26.0% | Added |
| Mutual of America Capital Management LLC | 66,230 | $2.59M | 0.03% | +5,333+8.8% | Added |
| Price T Rowe Associates Inc | 65,730 | $2.57M | 0.00% | −468,406−87.7% | Reduced |
| Yousif Capital Management, LLC | 63,522 | $2.48M | 0.03% | +42,409+200.9% | Added |
| Graham Capital Management, L.P. | 63,290 | $2.47M | 0.08% | +5,240+9.0% | Added |
| Swiss National Bank | 62,700 | $2.45M | 0.00% | −7,600−10.8% | Reduced |
| Greenland Capital Management LP | 62,461 | $2.44M | 0.38% | +47,461+316.4% | Added |
| Susquehanna International Group, LLP | 61,448 | $2.40M | 0.00% | −266,166−81.2% | Reduced |
| Deltec Asset Management LLC | 59,400 | $2.32M | 0.52% | +18,400+44.9% | Added |
| Landscape Capital Management, L.L.C. | 58,066 | $2.27M | 0.20% | +58,066 | New |
| Jag Capital Management, LLC | 57,946 | $2.26M | 0.35% | +23,739+69.4% | Added |
| Barclays PLC | 57,114 | $2.23M | 0.00% | −150,058−72.4% | Reduced |
| Public Employees Retirement System of Ohio | 56,942 | $2.22M | 0.01% | −696−1.2% | Reduced |
| Amalgamated Bank | 56,442 | $2.21M | 0.02% | +10,857+23.8% | Added |
| Maryland State Retirement & Pension System | 56,434 | $2.20M | 0.05% | +46,540+470.4% | Added |
| Wolverine Trading, LLC | 56,247 | $2.20M | 0.02% | +20,353+56.7% | Added |
| Treasurer of the State of North Carolina | 55,599 | $2.17M | 0.01% | +550+1.0% | Added |
| Deutsche Bank AG | 52,391 | $2.05M | 0.00% | −314,228−85.7% | Reduced |
| Wedge Capital Management L L P | 51,932 | $2.03M | 0.04% | −24,657−32.2% | Reduced |
| Commonwealth Equity Services, LLC | 51,719 | $2.02M | 0.00% | −10,618−17.0% | Reduced |
| Engineers Gate Manager LP | 51,332 | $2.01M | 0.06% | −53,684−51.1% | Reduced |
| Alaska Permanent Fund Corp | 51,072 | $2.00M | 0.03% | +3,172+6.6% | Added |
| California State Teachers Retirement System | 50,958 | $1.99M | 0.00% | −7,141−12.3% | Reduced |
| Great Lakes Advisors, LLC | 50,912 | $1.99M | 0.02% | +50,912 | New |
| Becker Capital Management Inc | 50,858 | $1.99M | 0.07% | −417,327−89.1% | Reduced |
| Marshall Wace, LLP | 50,739 | $1.98M | 0.00% | −129,889−71.9% | Reduced |
| Jade Capital Advisors, LLC | 50,000 | $1.95M | 1.19% | +50,000 | New |
| Hudson Bay Capital Management LP | 49,984 | $1.95M | 0.02% | +49,984 | New |
| SEI Investments Co | 49,091 | $1.92M | 0.00% | −35,796−42.2% | Reduced |
| Jefferies Financial Group Inc. | 48,850 | $1.91M | 0.03% | +48,850 | New |
| Coombe, Bender & Co LLC | 47,718 | $1.86M | 1.17% | −5,644−10.6% | Reduced |
| Credit Suisse AG | 46,834 | $1.83M | 0.00% | −5,898−11.2% | Reduced |
| HSBC Holdings PLC | 45,825 | $1.80M | 0.00% | −123,559−72.9% | Reduced |
| State of Tennessee, Treasury Department | 42,560 | $1.66M | 0.01% | +23,657+125.1% | Added |
| Barnett & Company, Inc. | 40,474 | $1.58M | 1.19% | −6,400−13.7% | Reduced |
| Interval Partners, LP | 40,000 | $1.56M | 0.07% | −30,000−42.9% | Reduced |
| Ellis Investment Partners, LLC | 39,448 | $1.54M | 0.36% | −3,857−8.9% | Reduced |
| Creative Planning | 39,395 | $1.54M | 0.00% | +826+2.1% | Added |
| Brighton Jones LLC | 38,948 | $1.52M | 0.06% | +32,703+523.7% | Added |
| Sit Investment Associates Inc | 38,475 | $1.50M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 37,400 | $1.46M | 0.03% | +27,608+281.9% | Added |
| Ensign Peak Advisors, Inc | 34,950 | $1.37M | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 34,068 | $1.33M | 0.33% | +34,068 | New |
| Greenfield Seitz Capital Management, LLC | 33,966 | $1.33M | 0.53% | +33,966 | New |
| Millennium Management LLC | 33,400 | $1.30M | 0.00% | −284,032−89.5% | Reduced |
| Voya Investment Management LLC | 33,002 | $1.29M | 0.00% | −17,808−35.0% | Reduced |
| Cerity Partners LLC | 32,783 | $1.28M | 0.00% | +32,783 | New |
| Mork Capital Management, LLC | 32,600 | $1.27M | 0.78% | +10,000+44.2% | Added |
| Oppenheimer & Co Inc | 31,996 | $1.25M | 0.02% | −1,579−4.7% | Reduced |
| Privium Fund Management (UK) Ltd | 32,570 | $1.25M | 0.85% | −3,679−10.1% | Reduced |
| Amundi | 33,044 | $1.23M | 0.00% | −121,551−78.6% | Reduced |
| Envestnet Asset Management Inc | 31,067 | $1.21M | 0.00% | −36,872−54.3% | Reduced |
| Laird Norton Trust Company, LLC | 30,243 | $1.18M | 0.14% | +30,243 | New |
| Harvest Portfolios Group Inc. | 30,081 | $1.18M | 0.05% | −3,659−10.8% | Reduced |
| Impala Asset Management LLC | 30,000 | $1.17M | 1.27% | +30,000 | New |
| Alberta Investment Management Corp | 29,900 | $1.17M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 29,287 | $1.14M | 0.01% | +29,287 | New |
| Federation des caisses Desjardins du Quebec | 29,272 | $1.14M | 0.01% | +2,660+10.0% | Added |
| CI Private Wealth, LLC | 28,566 | $1.12M | 0.00% | +12,561+78.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,633 | $1.08M | 0.01% | +2,052+8.0% | Added |
| Cetera Advisor Networks LLC | 27,184 | $1.06M | 0.01% | +4,805+21.5% | Added |
| Teachers Retirement System of the State of Kentucky | 27,003 | $1.05M | 0.01% | +16,000+145.4% | Added |
| JustInvest LLC | 26,988 | $1.05M | 0.03% | +12,427+85.3% | Added |
| Macquarie Group Ltd | 26,700 | $1.04M | 0.00% | −16,200−37.8% | Reduced |
| Selway Asset Management | 26,500 | $1.04M | 0.44% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,281 | $1.03M | 0.01% | +10,658+68.2% | Added |
| Towle & Co | 25,890 | $1.01M | 0.12% | +25,890 | New |
| Two Sigma Securities, LLC | 25,167 | $983.3K | 0.04% | +15,453+159.1% | Added |
| Citadel Advisors LLC | 25,096 | $980.5K | 0.00% | −1,128,638−97.8% | Reduced |
| Mariner, LLC | 24,565 | $959.7K | 0.00% | −4,017−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,350 | $951.4K | 0.00% | −81,698−77.0% | Reduced |
| Magnetar Financial LLC | 23,901 | $933.8K | 0.02% | −47,681−66.6% | Reduced |
| Group One Trading, L.P. | 23,769 | $928.7K | 0.03% | +3,643+18.1% | Added |
| Black Maple Capital Management LP | 22,686 | $886.3K | 0.82% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,329 | $878.5K | 0.01% | −10,220−31.4% | Reduced |
| The PNC Financial Services Group, Inc. | 22,096 | $863.3K | 0.00% | −241−1.1% | Reduced |
| US Bancorp | 21,931 | $856.8K | 0.00% | −1,532−6.5% | Reduced |
| Bailard, Inc. | 21,449 | $838.0K | 0.02% | +1,472+7.4% | Added |
| PEAK6 Investments LLC | 21,414 | $836.6K | 0.04% | −33,353−60.9% | Reduced |
| Guggenheim Capital LLC | 20,731 | $810.0K | 0.01% | −11,449−35.6% | Reduced |
| Oak Thistle LLC | 20,694 | $808.5K | 0.23% | −15,178−42.3% | Reduced |
| JB Capital LLC | 19,898 | $777.4K | 0.06% | +3,130+18.7% | Added |
| Handelsbanken Fonder AB | 19,600 | $766.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 18,412 | $719.4K | 0.06% | −2,731−12.9% | Reduced |
| Quantinno Capital Management LP | 18,377 | $718.0K | 0.03% | +18,377 | New |
| Natixis Advisors, L.P. | 18,118 | $707.0K | 0.00% | +18,118 | New |
| Advisors Asset Management, Inc. | 17,846 | $697.2K | 0.01% | −1,525−7.9% | Reduced |
| AXA S.A. | 17,781 | $694.7K | 0.00% | −6,419−26.5% | Reduced |
| Napatree Capital LLC | 17,757 | $693.8K | 0.70% | +17,757 | New |
| Tower Research Capital LLC (TRC) | 17,728 | $692.6K | 0.01% | +13,351+305.0% | Added |
| Pathstone Holdings, LLC | 14,953 | $686.6K | 0.00% | +14,953 | New |
| Janney Montgomery Scott LLC | 17,221 | $673.0K | 0.00% | +756+4.6% | Added |
| Nisa Investment Advisors, LLC | 17,057 | $666.4K | 0.00% | −8,734−33.9% | Reduced |
| Everence Capital Management Inc | 16,610 | $649.0K | 0.05% | −10,120−37.9% | Reduced |
| Pinnacle Associates Ltd | 16,035 | $626.5K | 0.01% | +80+0.5% | Added |
| Janus Henderson Group PLC | 15,748 | $615.2K | 0.00% | −3,837−19.6% | Reduced |
| Clear Harbor Asset Management, LLC | 15,580 | $608.7K | 0.06% | +3,875+33.1% | Added |
| Cetera Investment Advisers | 15,328 | $598.9K | 0.00% | −6,116−28.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,703 | $574.4K | 0.04% | +3,154+27.3% | Added |