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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 46,812 | $2.01M | 0.07% | +23,043+96.9% | Added |
| Advisor Group Holdings, Inc. | 47,630 | $2.05M | 0.00% | −27,021−36.2% | Reduced |
| Cetera Investment Advisers | 47,770 | $2.05M | 0.00% | +32,442+211.7% | Added |
| Wolverine Trading, LLC | 47,955 | $2.06M | 0.02% | −8,292−14.7% | Reduced |
| Creative Planning | 48,991 | $2.11M | 0.00% | +9,596+24.4% | Added |
| Credit Suisse AG | 49,409 | $2.12M | 0.00% | +2,575+5.5% | Added |
| Coombe, Bender & Co LLC | 49,433 | $2.13M | 1.29% | +1,715+3.6% | Added |
| Great Lakes Advisors, LLC | 50,421 | $2.17M | 0.02% | −491−1.0% | Reduced |
| Millennium Management LLC | 52,348 | $2.25M | 0.00% | +18,948+56.7% | Added |
| Public Employees Retirement System of Ohio | 52,517 | $2.26M | 0.01% | −4,425−7.8% | Reduced |
| Maryland State Retirement & Pension System | 55,329 | $2.32M | 0.05% | −1,105−2.0% | Reduced |
| Treasurer of the State of North Carolina | 55,379 | $2.38M | 0.01% | −220−0.4% | Reduced |
| Employees Retirement System of Texas | 56,720 | $2.44M | 0.03% | −37,350−39.7% | Reduced |
| Yousif Capital Management, LLC | 57,138 | $2.46M | 0.03% | −6,384−10.1% | Reduced |
| Amalgamated Bank | 59,086 | $2.54M | 0.02% | +2,644+4.7% | Added |
| Blueshift Asset Management, LLC | 59,116 | $2.54M | 1.32% | +59,116 | New |
| SEI Investments Co | 60,538 | $2.60M | 0.00% | +11,447+23.3% | Added |
| Walleye Trading LLC | 60,749 | $2.61M | 0.04% | −36,434−37.5% | Reduced |
| Appian Way Asset Management LP | 61,418 | $2.64M | 0.87% | +61,418 | New |
| Bank of Montreal | 63,156 | $2.65M | 0.00% | −45,246−41.7% | Reduced |
| Louisiana State Employees Retirement System | 62,400 | $2.68M | 0.05% | −9,600−13.3% | Reduced |
| Toroso Investments, LLC | 62,654 | $2.69M | 0.05% | −5,116−7.5% | Reduced |
| Alaska Permanent Fund Corp | 62,868 | $2.70M | 0.04% | +11,796+23.1% | Added |
| Swiss National Bank | 63,200 | $2.72M | 0.00% | +500+0.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 63,250 | $2.72M | 0.10% | −6,815−9.7% | Reduced |
| Level Four Advisory Services, LLC | 72,917 | $2.85M | 0.16% | +1,570+2.2% | Added |
| State of Tennessee, Treasury Department | 66,485 | $2.86M | 0.01% | +23,925+56.2% | Added |
| Price T Rowe Associates Inc | 69,382 | $2.98M | 0.00% | +3,652+5.6% | Added |
| Jag Capital Management, LLC | 71,875 | $3.09M | 0.44% | +13,929+24.0% | Added |
| Illinois Municipal Retirement Fund | 73,616 | $3.17M | 0.05% | +73,616 | New |
| Wells Fargo & Company | 76,754 | $3.30M | 0.00% | −6,982−8.3% | Reduced |
| State of Alaska, Department of Revenue | 76,812 | $3.30M | 0.04% | −1,966−2.5% | Reduced |
| Jane Street Group, LLC | 79,216 | $3.41M | 0.00% | −246,162−75.7% | Reduced |
| Interval Partners, LP | 80,000 | $3.44M | 0.13% | +40,000+100.0% | Added |
| Engineers Gate Manager LP | 81,324 | $3.50M | 0.09% | +29,992+58.4% | Added |
| Man Group plc | 86,261 | $3.71M | 0.01% | +86,261 | New |
| HSBC Holdings PLC | 91,108 | $3.92M | 0.00% | +45,283+98.8% | Added |
| Great West Life Assurance Co | 97,752 | $4.20M | 0.01% | +2,726+2.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 103,170 | $4.43M | 0.27% | +1,160+1.1% | Added |
| Jade Capital Advisors, LLC | 105,000 | $4.51M | 3.40% | +55,000+110.0% | Added |
| tru Independence LLC | 105,500 | $4.54M | 1.34% | −1,692−1.6% | Reduced |
| Texas Permanent School Fund | 110,353 | $4.74M | 0.04% | −252−0.2% | Reduced |
| Royal Bank of Canada | 113,360 | $4.87M | 0.00% | +9,790+9.5% | Added |
| Barclays PLC | 113,482 | $4.88M | 0.00% | +56,368+98.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 114,521 | $4.92M | 0.02% | −22,878−16.7% | Reduced |
| LPL Financial LLC | 114,926 | $4.94M | 0.00% | +26,253+29.6% | Added |
| Thrivent Financial for Lutherans | 117,155 | $5.04M | 0.01% | −4,343−3.6% | Reduced |
| swisspartners Advisors Ltd | 130,209 | $5.05M | 4.16% | +4,270+3.4% | Added |
| UBS Asset Management Americas Inc | 122,860 | $5.28M | 0.00% | −4,677−3.7% | Reduced |
| Citigroup Inc | 129,815 | $5.58M | 0.01% | −55,480−29.9% | Reduced |
| First Washington CORP | 130,952 | $5.63M | 2.15% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 135,506 | $5.83M | 0.01% | −6,044−4.3% | Reduced |
| Hudson Bay Capital Management LP | 136,276 | $5.86M | 0.05% | +86,292+172.6% | Added |
| Gotham Asset Management, LLC | 136,309 | $5.86M | 0.09% | +22,443+19.7% | Added |
| Baird Financial Group, Inc. | 137,884 | $5.93M | 0.01% | +11,585+9.2% | Added |
| State Board of Administration of Florida Retirement System | 143,191 | $6.01M | 0.01% | +8,772+6.5% | Added |
| Landscape Capital Management, L.L.C. | 142,933 | $6.14M | 0.54% | +84,867+146.2% | Added |
| Nwi Management LP | 145,000 | $6.23M | 0.85% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 147,648 | $6.35M | 0.01% | +86,200+140.3% | Added |
| Brighton Jones LLC | 151,865 | $6.53M | 0.24% | +112,917+289.9% | Added |
| Gateway Investment Advisers LLC | 153,403 | $6.59M | 0.08% | +391+0.3% | Added |
| New York State Teachers Retirement System | 155,424 | $6.68M | 0.01% | −132−0.1% | Reduced |
| New York State Common Retirement Fund | 159,402 | $6.85M | 0.01% | +83,615+110.3% | Added |
| BNP Paribas Arbitrage, SA | 173,569 | $7.46M | 0.01% | +33,839+24.2% | Added |
| Comerica Bank | 174,178 | $7.49M | 0.03% | +81,533+88.0% | Added |
| California Public Employees Retirement System | 174,555 | $7.50M | 0.01% | −38,822−18.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 175,195 | $7.53M | 0.18% | −26,685−13.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 184,247 | $7.92M | 0.01% | −36,240−16.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 187,566 | $8.06M | 0.06% | −47,400−20.2% | Reduced |
| JPMorgan Chase & Co | 192,267 | $8.27M | 0.00% | −52,664−21.5% | Reduced |
| Hodges Capital Management Inc. | 203,445 | $8.75M | 0.56% | −104,132−33.9% | Reduced |
| Heartland Advisors Inc | 206,950 | $8.90M | 0.47% | +106,950+106.9% | Added |
| ARGA Investment Management, LP | 224,567 | $9.65M | 0.32% | +224,567 | New |
| Prudential Financial Inc | 230,017 | $9.89M | 0.01% | −48,343−17.4% | Reduced |
| D.A. Davidson & Co. | 231,676 | $9.96M | 0.09% | +5,896+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 242,440 | $10.4M | 0.03% | +242,440 | New |
| Squarepoint Ops LLC | 248,413 | $10.7M | 0.04% | −34,634−12.2% | Reduced |
| Raymond James & Associates | 249,864 | $10.7M | 0.01% | −4,261−1.7% | Reduced |
| Public Sector Pension Investment Board | 258,450 | $11.1M | 0.08% | −7,270−2.7% | Reduced |
| Legal & General Group Plc | 271,950 | $11.7M | 0.00% | −11,154−3.9% | Reduced |
| UBS Group AG | 306,405 | $13.2M | 0.00% | −11,748−3.7% | Reduced |
| NFJ Investment Group, LLC | 317,589 | $13.7M | 0.37% | −6,792−2.1% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 319,868 | $13.8M | 2.52% | +5,762+1.8% | Added |
| Nuveen Asset Management, LLC | 334,874 | $14.4M | 0.00% | −2,782−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 340,792 | $14.7M | 0.23% | +18,984+5.9% | Added |
| Goldman Sachs Group Inc | 342,463 | $14.7M | 0.00% | −54,565−13.7% | Reduced |
| Rhumbline Advisers | 342,501 | $14.7M | 0.01% | −32,049−8.6% | Reduced |
| First Trust Advisors LP | 346,772 | $14.9M | 0.02% | +35,876+11.5% | Added |
| Assenagon Asset Management S.A. | 353,897 | $15.2M | 0.04% | +342,922+3,124.6% | Added |
| DDD Partners, LLC | 363,111 | $15.6M | 1.91% | +91,883+33.9% | Added |
| AQR Capital Management LLC | 481,378 | $20.6M | 0.04% | +407,771+554.0% | Added |
| Stifel Financial Corp | 495,285 | $21.3M | 0.02% | −181,954−26.9% | Reduced |
| South Dakota Investment Council | 545,654 | $23.5M | 0.49% | +62,597+13.0% | Added |
| Ameriprise Financial Inc | 605,484 | $26.0M | 0.01% | −103,105−14.6% | Reduced |
| Franklin Resources Inc | 621,522 | $26.7M | 0.01% | +49,933+8.7% | Added |
| Bank of America Corp | 659,335 | $28.3M | 0.00% | +83,246+14.5% | Added |
| Principal Financial Group Inc | 665,571 | $28.6M | 0.02% | −8,484−1.3% | Reduced |
| Norges Bank | 688,775 | $29.6M | 0.00% | +344,918+100.3% | Added |
| Northern Trust Corp | 690,590 | $29.7M | 0.01% | −39,383−5.4% | Reduced |
| Citadel Advisors LLC | 784,287 | $33.7M | 0.03% | +759,191+3,025.1% | Added |