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, Q1 2024
Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2024. 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
- 427
- −27 vs. Q4 2023
- Shares held
- 106.4M
- +3.21M (+3.1%) vs. Q4 2023
- Total value
- $4.57B
- +$541.4M (+13.4%) vs. Q4 2023
- New holders
- 59
- 131 more added
- Sold out
- 86
- 159 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,781,783 | $721.4M | 0.02% | +236,126+1.4% | Added |
| Vanguard Group Inc | 13,837,913 | $594.9M | 0.01% | −116,576−0.8% | Reduced |
| Dimensional Fund Advisors LP | 6,146,676 | $264.2M | 0.07% | +706,767+13.0% | Added |
| Victory Capital Management Inc | 5,696,318 | $244.9M | 0.24% | −1,745,192−23.5% | Reduced |
| State Street Corp | 4,082,505 | $175.5M | 0.01% | +47,850+1.2% | Added |
| Boston Partners | 3,966,594 | $170.5M | 0.20% | +155,403+4.1% | Added |
| Primecap Management Co | 3,862,547 | $166.1M | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,767,300 | $119.0M | 0.31% | +2,256,520+441.8% | Added |
| Point72 Asset Management, L.P. | 2,749,265 | $118.2M | 0.34% | +2,009,915+271.8% | Added |
| Alliancebernstein L.P. | 2,697,147 | $116.0M | 0.04% | +41,806+1.6% | Added |
| Morgan Stanley | 2,546,048 | $109.5M | 0.01% | −235,099−8.5% | Reduced |
| LSV Asset Management | 2,312,865 | $99.4M | 0.21% | −842,164−26.7% | Reduced |
| Geode Capital Management, LLC | 1,947,843 | $83.8M | 0.01% | +49,783+2.6% | Added |
| Massachusetts Financial Services Co | 1,602,940 | $68.9M | 0.02% | −10,889−0.7% | Reduced |
| American Century Companies Inc | 1,467,753 | $63.1M | 0.04% | +437,190+42.4% | Added |
| Frontier Capital Management Co LLC | 1,337,428 | $57.5M | 0.54% | +468,383+53.9% | Added |
| Brandywine Global Investment Management, LLC | 1,203,275 | $51.7M | 0.37% | +104,503+9.5% | Added |
| Diamond Hill Capital Management Inc | 1,161,854 | $49.9M | 0.20% | −9,796−0.8% | Reduced |
| Invesco Ltd. | 1,076,416 | $46.3M | 0.01% | +407,236+60.9% | Added |
| Clearbridge Investments, LLC | 1,063,379 | $45.7M | 0.04% | +83,868+8.6% | Added |
| U S Global Investors Inc | 1,040,051 | $44.7M | 3.68% | −347,683−25.1% | Reduced |
| Bank of New York Mellon Corp | 1,007,683 | $43.3M | 0.01% | −321,835−24.2% | Reduced |
| Par Capital Management Inc | 974,700 | $41.9M | 1.30% | −51,300−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 972,860 | $41.8M | 0.01% | +32,213+3.4% | Added |
| Russell Investments Group, Ltd. | 862,376 | $37.1M | 0.06% | +223,725+35.0% | Added |
| Capital Research Global Investors | 860,500 | $37.0M | 0.01% | +860,500 | New |
| FMR LLC | 841,749 | $36.2M | 0.00% | −957,249−53.2% | Reduced |
| Citadel Advisors LLC | 784,287 | $33.7M | 0.03% | +759,191+3,025.1% | Added |
| Northern Trust Corp | 690,590 | $29.7M | 0.01% | −39,383−5.4% | Reduced |
| Norges Bank | 688,775 | $29.6M | 0.00% | +344,918+100.3% | Added |
| Principal Financial Group Inc | 665,571 | $28.6M | 0.02% | −8,484−1.3% | Reduced |
| Bank of America Corp | 659,335 | $28.3M | 0.00% | +83,246+14.5% | Added |
| Franklin Resources Inc | 621,522 | $26.7M | 0.01% | +49,933+8.7% | Added |
| Ameriprise Financial Inc | 605,484 | $26.0M | 0.01% | −103,105−14.6% | Reduced |
| South Dakota Investment Council | 545,654 | $23.5M | 0.49% | +62,597+13.0% | Added |
| Stifel Financial Corp | 495,285 | $21.3M | 0.02% | −181,954−26.9% | Reduced |
| AQR Capital Management LLC | 481,378 | $20.6M | 0.04% | +407,771+554.0% | Added |
| DDD Partners, LLC | 363,111 | $15.6M | 1.91% | +91,883+33.9% | Added |
| Assenagon Asset Management S.A. | 353,897 | $15.2M | 0.04% | +342,922+3,124.6% | Added |
| First Trust Advisors LP | 346,772 | $14.9M | 0.02% | +35,876+11.5% | Added |
| Rhumbline Advisers | 342,501 | $14.7M | 0.01% | −32,049−8.6% | Reduced |
| Goldman Sachs Group Inc | 342,463 | $14.7M | 0.00% | −54,565−13.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 340,792 | $14.7M | 0.23% | +18,984+5.9% | Added |
| Nuveen Asset Management, LLC | 334,874 | $14.4M | 0.00% | −2,782−0.8% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 319,868 | $13.8M | 2.52% | +5,762+1.8% | Added |
| NFJ Investment Group, LLC | 317,589 | $13.7M | 0.37% | −6,792−2.1% | Reduced |
| UBS Group AG | 306,405 | $13.2M | 0.00% | −11,748−3.7% | Reduced |
| Legal & General Group Plc | 271,950 | $11.7M | 0.00% | −11,154−3.9% | Reduced |
| Public Sector Pension Investment Board | 258,450 | $11.1M | 0.08% | −7,270−2.7% | Reduced |
| Raymond James & Associates | 249,864 | $10.7M | 0.01% | −4,261−1.7% | Reduced |
| Squarepoint Ops LLC | 248,413 | $10.7M | 0.04% | −34,634−12.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 242,440 | $10.4M | 0.03% | +242,440 | New |
| D.A. Davidson & Co. | 231,676 | $9.96M | 0.09% | +5,896+2.6% | Added |
| Prudential Financial Inc | 230,017 | $9.89M | 0.01% | −48,343−17.4% | Reduced |
| ARGA Investment Management, LP | 224,567 | $9.65M | 0.32% | +224,567 | New |
| Heartland Advisors Inc | 206,950 | $8.90M | 0.47% | +106,950+106.9% | Added |
| Hodges Capital Management Inc. | 203,445 | $8.75M | 0.56% | −104,132−33.9% | Reduced |
| JPMorgan Chase & Co | 192,267 | $8.27M | 0.00% | −52,664−21.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 187,566 | $8.06M | 0.06% | −47,400−20.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 184,247 | $7.92M | 0.01% | −36,240−16.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 175,195 | $7.53M | 0.18% | −26,685−13.2% | Reduced |
| California Public Employees Retirement System | 174,555 | $7.50M | 0.01% | −38,822−18.2% | Reduced |
| Comerica Bank | 174,178 | $7.49M | 0.03% | +81,533+88.0% | Added |
| BNP Paribas Arbitrage, SA | 173,569 | $7.46M | 0.01% | +33,839+24.2% | Added |
| New York State Common Retirement Fund | 159,402 | $6.85M | 0.01% | +83,615+110.3% | Added |
| New York State Teachers Retirement System | 155,424 | $6.68M | 0.01% | −132−0.1% | Reduced |
| Gateway Investment Advisers LLC | 153,403 | $6.59M | 0.08% | +391+0.3% | Added |
| Brighton Jones LLC | 151,865 | $6.53M | 0.24% | +112,917+289.9% | Added |
| Susquehanna International Group, LLP | 147,648 | $6.35M | 0.01% | +86,200+140.3% | Added |
| Nwi Management LP | 145,000 | $6.23M | 0.85% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 142,933 | $6.14M | 0.54% | +84,867+146.2% | Added |
| State Board of Administration of Florida Retirement System | 143,191 | $6.01M | 0.01% | +8,772+6.5% | Added |
| Baird Financial Group, Inc. | 137,884 | $5.93M | 0.01% | +11,585+9.2% | Added |
| Gotham Asset Management, LLC | 136,309 | $5.86M | 0.09% | +22,443+19.7% | Added |
| Hudson Bay Capital Management LP | 136,276 | $5.86M | 0.05% | +86,292+172.6% | Added |
| Allianz Asset Management GmbH | 135,506 | $5.83M | 0.01% | −6,044−4.3% | Reduced |
| First Washington CORP | 130,952 | $5.63M | 2.15% | 00.0% | Unchanged |
| Citigroup Inc | 129,815 | $5.58M | 0.01% | −55,480−29.9% | Reduced |
| UBS Asset Management Americas Inc | 122,860 | $5.28M | 0.00% | −4,677−3.7% | Reduced |
| swisspartners Advisors Ltd | 130,209 | $5.05M | 4.16% | +4,270+3.4% | Added |
| Thrivent Financial for Lutherans | 117,155 | $5.04M | 0.01% | −4,343−3.6% | Reduced |
| LPL Financial LLC | 114,926 | $4.94M | 0.00% | +26,253+29.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 114,521 | $4.92M | 0.02% | −22,878−16.7% | Reduced |
| Barclays PLC | 113,482 | $4.88M | 0.00% | +56,368+98.7% | Added |
| Royal Bank of Canada | 113,360 | $4.87M | 0.00% | +9,790+9.5% | Added |
| Texas Permanent School Fund | 110,353 | $4.74M | 0.04% | −252−0.2% | Reduced |
| tru Independence LLC | 105,500 | $4.54M | 1.34% | −1,692−1.6% | Reduced |
| Jade Capital Advisors, LLC | 105,000 | $4.51M | 3.40% | +55,000+110.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 103,170 | $4.43M | 0.27% | +1,160+1.1% | Added |
| Great West Life Assurance Co | 97,752 | $4.20M | 0.01% | +2,726+2.9% | Added |
| HSBC Holdings PLC | 91,108 | $3.92M | 0.00% | +45,283+98.8% | Added |
| Man Group plc | 86,261 | $3.71M | 0.01% | +86,261 | New |
| Engineers Gate Manager LP | 81,324 | $3.50M | 0.09% | +29,992+58.4% | Added |
| Interval Partners, LP | 80,000 | $3.44M | 0.13% | +40,000+100.0% | Added |
| Jane Street Group, LLC | 79,216 | $3.41M | 0.00% | −246,162−75.7% | Reduced |
| State of Alaska, Department of Revenue | 76,812 | $3.30M | 0.04% | −1,966−2.5% | Reduced |
| Wells Fargo & Company | 76,754 | $3.30M | 0.00% | −6,982−8.3% | Reduced |
| Illinois Municipal Retirement Fund | 73,616 | $3.17M | 0.05% | +73,616 | New |
| Jag Capital Management, LLC | 71,875 | $3.09M | 0.44% | +13,929+24.0% | Added |
| Price T Rowe Associates Inc | 69,382 | $2.98M | 0.00% | +3,652+5.6% | Added |