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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 9,425 | $405.2K | 0.06% | +9,425 | New |
| Valeo Financial Advisors, LLC | 9,195 | $406.7K | 0.01% | −2,523−21.5% | Reduced |
| M&T Bank Corp | 9,487 | $408.2K | 0.00% | −995−9.5% | Reduced |
| Financial Advocates Investment Management | 9,551 | $410.6K | 0.02% | −164−1.7% | Reduced |
| Coldstream Capital Management Inc | 9,627 | $413.9K | 0.01% | −1,861−16.2% | Reduced |
| Aspire Capital Advisors LLC | 9,762 | $419.7K | 0.14% | −285−2.8% | Reduced |
| Verdence Capital Advisors LLC | 10,081 | $433.4K | 0.04% | +1,285+14.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 10,299 | $442.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,502 | $451.5K | 0.00% | −22,281−68.0% | Reduced |
| Truist Financial Corp | 10,608 | $456.0K | 0.00% | −1,597−13.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,651 | $458.0K | 0.00% | +962+9.9% | Added |
| Pictet Asset Management Holding SA | 10,729 | $461.2K | 0.00% | −2,140−16.6% | Reduced |
| Institute for Wealth Management, LLC. | 10,903 | $468.7K | 0.06% | +100+0.9% | Added |
| BancorpSouth Bank | 10,905 | $468.8K | 0.03% | −3,049−21.9% | Reduced |
| CI Private Wealth, LLC | 11,067 | $475.8K | 0.00% | −17,499−61.3% | Reduced |
| Neuberger Berman Group LLC | 11,160 | $479.8K | 0.00% | −244−2.1% | Reduced |
| Penserra Capital Management LLC | 11,383 | $489.0K | 0.01% | −3,227−22.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,412 | $490.6K | 0.02% | −40−0.3% | Reduced |
| William Blair Investment Management, LLC | 11,470 | $493.1K | 0.00% | +436+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,522 | $498.5K | 0.00% | +12,522 | New |
| HighTower Advisors, LLC | 11,766 | $503.0K | 0.00% | −2,152−15.5% | Reduced |
| Armistice Capital, LLC | 11,850 | $509.4K | 0.01% | +11,850 | New |
| RBF Capital, LLC | 12,000 | $515.9K | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 12,260 | $527.1K | 0.01% | −3,775−23.5% | Reduced |
| Guidance Capital, Inc | 12,890 | $528.2K | 0.19% | +35+0.3% | Added |
| GTS Securities LLC | 12,611 | $542.1K | 0.01% | +4,563+56.7% | Added |
| Hedges Asset Management LLC | 12,750 | $548.1K | 0.38% | +500+4.1% | Added |
| CIBC Asset Management Inc | 13,097 | $563.0K | 0.00% | −400−3.0% | Reduced |
| Stephens Inc | 13,267 | $570.3K | 0.01% | +6,079+84.6% | Added |
| Marshall Wace, LLP | 13,600 | $584.7K | 0.00% | −37,139−73.2% | Reduced |
| Prelude Capital Management, LLC | 14,009 | $602.2K | 0.04% | +14,009 | New |
| Quantitative Investment Management, LLC | 14,080 | $605.0K | 0.04% | +14,080 | New |
| Jefferies Financial Group Inc. | 14,359 | $617.3K | 0.01% | −34,491−70.6% | Reduced |
| Bailard, Inc. | 14,571 | $626.4K | 0.02% | −6,878−32.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,652 | $629.9K | 0.04% | −51−0.3% | Reduced |
| AXA S.A. | 14,700 | $632.0K | 0.00% | −3,081−17.3% | Reduced |
| Washington Capital Management Inc | 14,800 | $636.3K | 0.52% | +7,300+97.3% | Added |
| TCW Group Inc | 15,171 | $652.2K | 0.01% | +15,171 | New |
| Clear Harbor Asset Management, LLC | 15,580 | $669.8K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 15,732 | $676.3K | 0.00% | −8,833−36.0% | Reduced |
| Janus Henderson Group PLC | 15,749 | $676.7K | 0.00% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 15,841 | $681.0K | 0.00% | −6,255−28.3% | Reduced |
| Capstone Financial Advisors, Inc. | 15,972 | $686.6K | 0.05% | +3,289+25.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,307 | $701.0K | 0.05% | +16,307 | New |
| Advisors Asset Management, Inc. | 16,540 | $711.1K | 0.01% | −1,306−7.3% | Reduced |
| Everence Capital Management Inc | 16,610 | $714.0K | 0.05% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 17,182 | $738.6K | 0.08% | +5,605+48.4% | Added |
| Kestra Advisory Services, LLC | 17,183 | $738.7K | 0.00% | +3,695+27.4% | Added |
| Napatree Capital LLC | 17,190 | $739.5K | 0.72% | −567−3.2% | Reduced |
| Janney Montgomery Scott LLC | 17,780 | $764.0K | 0.00% | +559+3.2% | Added |
| Winton Group Ltd | 17,954 | $771.8K | 0.05% | +17,954 | New |
| Guggenheim Capital LLC | 18,273 | $785.6K | 0.01% | −2,458−11.9% | Reduced |
| Laird Norton Trust Company, LLC | 18,376 | $790.0K | 0.11% | −11,867−39.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,392 | $790.7K | 0.01% | +1,335+7.8% | Added |
| Quantinno Capital Management LP | 18,454 | $793.0K | 0.02% | +77+0.4% | Added |
| Handelsbanken Fonder AB | 19,600 | $843.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,632 | $844.0K | 0.11% | +13,512+220.8% | Added |
| Adage Capital Partners GP, L.L.C. | 20,000 | $859.8K | 0.00% | +20,000 | New |
| Clarius Group, LLC | 20,832 | $895.6K | 0.06% | +2,420+13.1% | Added |
| US Bancorp | 21,413 | $920.5K | 0.00% | −518−2.4% | Reduced |
| Black Maple Capital Management LP | 22,686 | $975.3K | 0.65% | 00.0% | Unchanged |
| JB Capital LLC | 23,596 | $1.01M | 0.07% | +3,698+18.6% | Added |
| Mackenzie Financial Corp | 23,646 | $1.02M | 0.00% | +23,646 | New |
| JustInvest LLC | 24,372 | $1.05M | 0.02% | −2,616−9.7% | Reduced |
| Ethic Inc. | 24,505 | $1.05M | 0.03% | +13,483+122.3% | Added |
| Towle & Co | 25,890 | $1.11M | 0.13% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 29,272 | $1.14M | 0.01% | 00.0% | Unchanged |
| Selway Asset Management | 26,700 | $1.15M | 0.46% | +200+0.8% | Added |
| Harvest Portfolios Group Inc. | 26,810 | $1.15M | 0.05% | −3,271−10.9% | Reduced |
| Element Capital Management LLC | 27,086 | $1.16M | 0.77% | +27,086 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,230 | $1.17M | 0.01% | −403−1.5% | Reduced |
| Danske Bank A/S | 27,327 | $1.17M | 0.00% | +27,327 | New |
| Greenfield Seitz Capital Management, LLC | 27,591 | $1.19M | 0.44% | −6,375−18.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,098 | $1.21M | 0.06% | +28,098 | New |
| Becker Capital Management Inc | 28,123 | $1.21M | 0.04% | −22,735−44.7% | Reduced |
| Entropy Technologies, LP | 28,279 | $1.22M | 0.13% | +15,027+113.4% | Added |
| Manufacturers Life Insurance Company, The | 28,616 | $1.23M | 0.00% | +4,266+17.5% | Added |
| Alberta Investment Management Corp | 29,900 | $1.29M | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 29,956 | $1.29M | 0.01% | +29,956 | New |
| Mutual of America Capital Management LLC | 31,586 | $1.36M | 0.01% | −34,644−52.3% | Reduced |
| MidWestOne Financial Group, Inc. | 31,790 | $1.37M | 0.25% | +24,398+330.1% | Added |
| Envestnet Asset Management Inc | 32,378 | $1.39M | 0.00% | +1,311+4.2% | Added |
| Mork Capital Management, LLC | 32,600 | $1.40M | 1.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 33,272 | $1.43M | 0.00% | −1,678−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 33,812 | $1.45M | 0.03% | −3,588−9.6% | Reduced |
| Executive Wealth Group LLC | 41,913 | $1.62M | 0.34% | +27,942+200.0% | Added |
| Wedge Capital Management L L P | 38,335 | $1.65M | 0.03% | −13,597−26.2% | Reduced |
| Sit Investment Associates Inc | 38,475 | $1.65M | 0.04% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 39,448 | $1.70M | 0.37% | 00.0% | Unchanged |
| Verition Fund Management LLC | 39,525 | $1.70M | 0.02% | +13,244+50.4% | Added |
| Walleye Capital LLC | 40,080 | $1.72M | 0.02% | −74,455−65.0% | Reduced |
| Barnett & Company, Inc. | 41,160 | $1.77M | 1.21% | +686+1.7% | Added |
| Oppenheimer & Co Inc | 42,133 | $1.81M | 0.03% | +10,137+31.7% | Added |
| Seven Eight Capital, LP | 42,660 | $1.83M | 0.19% | +42,660 | New |
| Pathstone Holdings, LLC | 43,067 | $1.85M | 0.01% | +28,114+188.0% | Added |
| Teachers Retirement System of the State of Kentucky | 43,095 | $1.85M | 0.02% | +16,092+59.6% | Added |
| California State Teachers Retirement System | 43,203 | $1.86M | 0.00% | −7,755−15.2% | Reduced |
| Voya Investment Management LLC | 43,295 | $1.86M | 0.00% | +10,293+31.2% | Added |
| Commonwealth Equity Services, LLC | 44,602 | $1.92M | 0.00% | −7,117−13.8% | Reduced |
| Deutsche Bank AG | 44,772 | $1.92M | 0.00% | −7,619−14.5% | Reduced |