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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.

Q1 2024 vs. Q4 2023

How the institutions holding Alaska Air Group, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of ALK: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders4573427−27
Shares103.2M42106.4M+3.21M (+3.1%)
Value$4.03B$2.25K$4.57B+$541.4M (+13.4%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ALK in Q1 2024
InstitutionSharesValue% of portfolio
Capital Research Global Investors860,500$37.0M0.01%
Hotchkis & Wiley Capital Management LLC242,440$10.4M0.03%
ARGA Investment Management, LP224,567$9.65M0.32%
Man Group plc86,261$3.71M0.01%
Illinois Municipal Retirement Fund73,616$3.17M0.05%
Appian Way Asset Management LP61,418$2.64M0.87%
Blueshift Asset Management, LLC59,116$2.54M1.32%
Seven Eight Capital, LP42,660$1.83M0.19%
UniSuper Management Pty Ltd29,956$1.29M0.01%
Susquehanna Fundamental Investments, LLC28,098$1.21M0.06%
Danske Bank A/S27,327$1.17M0.00%
Element Capital Management LLC27,086$1.16M0.77%
Mackenzie Financial Corp23,646$1.02M0.00%
Adage Capital Partners GP, L.L.C.20,000$859.8K0.00%
Winton Group Ltd17,954$771.8K0.05%
Y-Intercept (Hong Kong) Ltd16,307$701.0K0.05%
TCW Group Inc15,171$652.2K0.01%
Quantitative Investment Management, LLC14,080$605.0K0.04%
Prelude Capital Management, LLC14,009$602.2K0.04%
Armistice Capital, LLC11,850$509.4K0.01%
Mirae Asset Global Investments Co., Ltd.12,522$498.5K0.00%
Lombard Odier Asset Management (USA) Corp9,425$405.2K0.06%
Evergreen Capital Management LLC7,972$342.7K0.01%
Brevan Howard Capital Management LP7,656$329.1K0.03%
GFG Capital, LLC7,199$309.5K0.08%
O'Shaughnessy Asset Management, LLC6,502$279.5K0.00%
Ellevest, Inc.5,517$237.2K0.01%
Fortitude Advisory Group L.L.C.5,170$222.3K0.13%
Sequoia Financial Advisors, LLC5,056$217.4K0.00%
Coastwise Capital Group, LLC5,051$217.1K0.20%
Moors & Cabot, Inc.5,000$214.9K0.01%
Petrus Trust Company, LTA4,854$208.7K0.02%
Merit Financial Group, LLC4,838$206.5K0.00%
Archer Investment Corp2,130$91.6K0.03%
LifeSteps Financial, Inc.1,521$65.4K0.05%
Catalyst Funds Management Pty Ltd1,400$60.2K0.02%
FRG Family Wealth Advisors LLC1,083$46.6K0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC960$41.3K0.00%
NCP Inc.460$19.8K0.01%
New Covenant Trust Company, N.A.351$15.1K0.02%
Thurston, Springer, Miller, Herd & Titak, Inc.292$12.6K0.01%
Natixis200$8.60K0.00%
Mather Group, LLC.198$7.74K0.00%
Breakwater Investment Management128$5.50K0.00%
CIBC Private Wealth Group, LLC88$3.79K0.00%
Jones Financial Companies LLLP70$3.01K0.00%
Register Financial Advisors LLC55$2.36K0.00%
Newbridge Financial Services Group, Inc.50$2.15K0.00%
Umb Bank N A49$2.11K0.00%
Westend Capital Management, LLC31$1.33K0.00%
LRI Investments, LLC30$1.29K0.00%
Quest Partners LLC26$1.12K0.00%
Lazard Asset Management LLC28$1.00K0.00%
Abound Wealth Management10$4300.00%
WR Wealth Planners, LLC10$4300.00%
Delos Wealth Advisors, LLC7$3010.00%
Valued Wealth Advisors LLC5$2150.00%
DecisionPoint Financial, LLC2$880.00%
Capital Advisors, Ltd. LLC7$00.00%

Sold out (86)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of ALK in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Candlestick Capital Management LP795,312$31.1M
First Eagle Investment Management, LLC350,884$13.7M
ExodusPoint Capital Management, LP302,991$11.8M
Eisler Capital (UK) Ltd.135,282$5.29M
Trexquant Investment LP107,425$4.20M
Tudor Investment Corp Et Al106,665$4.17M
Alyeska Investment Group, L.P.103,682$4.05M
Ardsley Advisory Partners LP100,000$3.91M
Arrowstreet Capital, Limited Partnership86,845$3.39M
Jump Financial, LLC73,311$2.86M
Graham Capital Management, L.P.63,290$2.47M
Greenland Capital Management LP62,461$2.44M
Deltec Asset Management LLC59,400$2.32M
Qsemble Capital Management, LP34,068$1.33M
Privium Fund Management (UK) Ltd32,570$1.25M
Impala Asset Management LLC30,000$1.17M
Pinebridge Investments, L.P.29,287$1.14M
Cetera Advisor Networks LLC27,184$1.06M
Macquarie Group Ltd26,700$1.04M
Two Sigma Securities, LLC25,167$983.3K
Magnetar Financial LLC23,901$933.8K
Banco Bilbao Vizcaya Argentaria, S.A.22,329$878.5K
PEAK6 Investments LLC21,414$836.6K
Oak Thistle LLC20,694$808.5K
Natixis Advisors, L.P.18,118$707.0K
Kovitz Investment Group Partners, LLC13,940$544.6K
New York Life Investment Management LLC13,463$526.0K
Maverick Capital LtdSuperinvestorMaverick Capital13,324$520.6K
Bayesian Capital Management, LP13,100$511.8K
Dynamic Technology Lab Private Ltd11,478$448.0K
D. E. Shaw & Co., Inc.10,740$419.6K
Picton Mahoney Asset Management10,390$405.0K
Summit Global Investments9,714$380.0K
Quadcap Wealth Management, LLC8,900$347.7K
Pearl River Capital, LLC8,331$325.5K
Healthcare of Ontario Pension Plan Trust Fund7,366$287.8K
Nilsine Partners, LLC6,974$272.5K
Mercer Global Advisors Inc6,906$270.0K
Koshinski Asset Management, Inc.6,708$262.1K
Captrust Financial Advisors6,433$251.3K
Bridgefront Capital, LLC6,154$240.4K
MQS Management LLC5,881$229.8K
Bank of Hawaii5,865$229.1K
Twin Tree Management, LP5,781$225.9K
Boothbay Fund Management, LLC5,721$223.5K
Profund Advisors LLC5,657$221.0K
Peapack Gladstone Financial Corp5,678$221.0K
Panagora Asset Management Inc5,455$213.1K
Teza Capital Management LLC5,339$208.6K
Capstone Investment Advisors, LLC4,820$188.3K
Meeder Asset Management Inc4,559$178.1K
Point72 Europe (London) LLP3,078$120.3K
DekaBank Deutsche Girozentrale2,700$107.0K
Horizon Investments, LLC2,729$106.6K
Caas Capital Management LP2,600$101.6K
EntryPoint Capital, LLC1,754$68.5K
West Tower Group, LLC995$38.9K
Accent Capital Management, LLC500$19.5K
Loomis Sayles & Co L P402$16.0K
Quarry LP297$11.6K
Impact Partnership Wealth, LLC238$9.30K
Sunbelt Securities, Inc.200$7.81K
First Command Advisory Services, Inc.200$7.81K
LM Advisors LLC200$7.81K
Glassman Wealth Services183$7.15K
Level Financial Advisors, Inc.140$5.47K
Strengthening Families & Communities, LLC111$4.34K
Turtle Creek Wealth Advisors, LLC97$3.79K
Harbor Investment Advisory, LLC77$3.01K
GW&K Investment Management, LLC56$2.00K
Venturi Wealth Management, LLC43$1.68K
Geneos Wealth Management Inc.40$1.56K
Trifecta Capital Advisors, LLC36$1.41K
Private Wealth Management Group, LLC34$1.33K
MCF Advisors LLC27$1.05K
Colonial Trust Advisors26$1.02K
First Personal Financial Services25$977
Johnson Financial Group, Inc.16$626
AdvisorNet Financial, Inc16$625
Clearstead Advisors, LLC11$430
Zions Bancorporation, N.A.11$430
ORG Partners LLC8$312
Naples Money Management LLC7$273
Assetmark, Inc5$195
EdgeRock Capital LLC4$145
Toronto Dominion Bank1$39

Not filed for Q1 2024 yet (3)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Coppell Advisory Solutions LLC40$1.57K
Live Oak Investment Partners–$586
Baystate Wealth Management LLC2$88