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 |
|---|---|---|---|---|---|
| FMR LLC | 841,749 | $36.2M | 0.00% | −957,249−53.2% | Reduced |
| Capital Research Global Investors | 860,500 | $37.0M | 0.01% | +860,500 | New |
| Russell Investments Group, Ltd. | 862,376 | $37.1M | 0.06% | +223,725+35.0% | Added |
| Charles Schwab Investment Management Inc | 972,860 | $41.8M | 0.01% | +32,213+3.4% | Added |
| Par Capital Management Inc | 974,700 | $41.9M | 1.30% | −51,300−5.0% | Reduced |
| Bank of New York Mellon Corp | 1,007,683 | $43.3M | 0.01% | −321,835−24.2% | Reduced |
| U S Global Investors Inc | 1,040,051 | $44.7M | 3.68% | −347,683−25.1% | Reduced |
| Clearbridge Investments, LLC | 1,063,379 | $45.7M | 0.04% | +83,868+8.6% | Added |
| Invesco Ltd. | 1,076,416 | $46.3M | 0.01% | +407,236+60.9% | Added |
| Diamond Hill Capital Management Inc | 1,161,854 | $49.9M | 0.20% | −9,796−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 1,203,275 | $51.7M | 0.37% | +104,503+9.5% | Added |
| Frontier Capital Management Co LLC | 1,337,428 | $57.5M | 0.54% | +468,383+53.9% | Added |
| American Century Companies Inc | 1,467,753 | $63.1M | 0.04% | +437,190+42.4% | Added |
| Massachusetts Financial Services Co | 1,602,940 | $68.9M | 0.02% | −10,889−0.7% | Reduced |
| Geode Capital Management, LLC | 1,947,843 | $83.8M | 0.01% | +49,783+2.6% | Added |
| LSV Asset Management | 2,312,865 | $99.4M | 0.21% | −842,164−26.7% | Reduced |
| Morgan Stanley | 2,546,048 | $109.5M | 0.01% | −235,099−8.5% | Reduced |
| Alliancebernstein L.P. | 2,697,147 | $116.0M | 0.04% | +41,806+1.6% | Added |
| Point72 Asset Management, L.P. | 2,749,265 | $118.2M | 0.34% | +2,009,915+271.8% | Added |
| Balyasny Asset Management LLC | 2,767,300 | $119.0M | 0.31% | +2,256,520+441.8% | Added |
| Primecap Management Co | 3,862,547 | $166.1M | 0.12% | 00.0% | Unchanged |
| Boston Partners | 3,966,594 | $170.5M | 0.20% | +155,403+4.1% | Added |
| State Street Corp | 4,082,505 | $175.5M | 0.01% | +47,850+1.2% | Added |
| Victory Capital Management Inc | 5,696,318 | $244.9M | 0.24% | −1,745,192−23.5% | Reduced |
| Dimensional Fund Advisors LP | 6,146,676 | $264.2M | 0.07% | +706,767+13.0% | Added |
| Vanguard Group Inc | 13,837,913 | $594.9M | 0.01% | −116,576−0.8% | Reduced |
| BlackRock Inc. | 16,781,783 | $721.4M | 0.02% | +236,126+1.4% | Added |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −795,312−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −350,884−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −302,991−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −135,282−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −107,425−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −106,665−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −103,682−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −86,845−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,311−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −63,290−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −62,461−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −59,400−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −34,068−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −32,570−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −29,287−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −27,184−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,167−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −23,901−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −22,329−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,414−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,694−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −18,118−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −13,940−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −13,463−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −13,324−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −9,714−100.0% | Sold out |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,331−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,366−100.0% | Sold out |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −6,974−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,906−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,154−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,881−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −5,865−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −5,781−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,721−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,657−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −5,678−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,455−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,339−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,820−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −3,078−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −2,729−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |