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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 66,485 | $2.86M | 0.01% | +23,925+56.2% | Added |
| Level Four Advisory Services, LLC | 72,917 | $2.85M | 0.16% | +1,570+2.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 63,250 | $2.72M | 0.10% | −6,815−9.7% | Reduced |
| Swiss National Bank | 63,200 | $2.72M | 0.00% | +500+0.8% | Added |
| Alaska Permanent Fund Corp | 62,868 | $2.70M | 0.04% | +11,796+23.1% | Added |
| Toroso Investments, LLC | 62,654 | $2.69M | 0.05% | −5,116−7.5% | Reduced |
| Louisiana State Employees Retirement System | 62,400 | $2.68M | 0.05% | −9,600−13.3% | Reduced |
| Bank of Montreal | 63,156 | $2.65M | 0.00% | −45,246−41.7% | Reduced |
| Appian Way Asset Management LP | 61,418 | $2.64M | 0.87% | +61,418 | New |
| Walleye Trading LLC | 60,749 | $2.61M | 0.04% | −36,434−37.5% | Reduced |
| SEI Investments Co | 60,538 | $2.60M | 0.00% | +11,447+23.3% | Added |
| Blueshift Asset Management, LLC | 59,116 | $2.54M | 1.32% | +59,116 | New |
| Amalgamated Bank | 59,086 | $2.54M | 0.02% | +2,644+4.7% | Added |
| Yousif Capital Management, LLC | 57,138 | $2.46M | 0.03% | −6,384−10.1% | Reduced |
| Employees Retirement System of Texas | 56,720 | $2.44M | 0.03% | −37,350−39.7% | Reduced |
| Treasurer of the State of North Carolina | 55,379 | $2.38M | 0.01% | −220−0.4% | Reduced |
| Maryland State Retirement & Pension System | 55,329 | $2.32M | 0.05% | −1,105−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 52,517 | $2.26M | 0.01% | −4,425−7.8% | Reduced |
| Millennium Management LLC | 52,348 | $2.25M | 0.00% | +18,948+56.7% | Added |
| Great Lakes Advisors, LLC | 50,421 | $2.17M | 0.02% | −491−1.0% | Reduced |
| Coombe, Bender & Co LLC | 49,433 | $2.13M | 1.29% | +1,715+3.6% | Added |
| Credit Suisse AG | 49,409 | $2.12M | 0.00% | +2,575+5.5% | Added |
| Creative Planning | 48,991 | $2.11M | 0.00% | +9,596+24.4% | Added |
| Wolverine Trading, LLC | 47,955 | $2.06M | 0.02% | −8,292−14.7% | Reduced |
| Cetera Investment Advisers | 47,770 | $2.05M | 0.00% | +32,442+211.7% | Added |
| Advisor Group Holdings, Inc. | 47,630 | $2.05M | 0.00% | −27,021−36.2% | Reduced |
| Group One Trading, L.P. | 46,812 | $2.01M | 0.07% | +23,043+96.9% | Added |
| Deutsche Bank AG | 44,772 | $1.92M | 0.00% | −7,619−14.5% | Reduced |
| Commonwealth Equity Services, LLC | 44,602 | $1.92M | 0.00% | −7,117−13.8% | Reduced |
| Voya Investment Management LLC | 43,295 | $1.86M | 0.00% | +10,293+31.2% | Added |
| California State Teachers Retirement System | 43,203 | $1.86M | 0.00% | −7,755−15.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,095 | $1.85M | 0.02% | +16,092+59.6% | Added |
| Pathstone Holdings, LLC | 43,067 | $1.85M | 0.01% | +28,114+188.0% | Added |
| Seven Eight Capital, LP | 42,660 | $1.83M | 0.19% | +42,660 | New |
| Oppenheimer & Co Inc | 42,133 | $1.81M | 0.03% | +10,137+31.7% | Added |
| Barnett & Company, Inc. | 41,160 | $1.77M | 1.21% | +686+1.7% | Added |
| Walleye Capital LLC | 40,080 | $1.72M | 0.02% | −74,455−65.0% | Reduced |
| Verition Fund Management LLC | 39,525 | $1.70M | 0.02% | +13,244+50.4% | Added |
| Ellis Investment Partners, LLC | 39,448 | $1.70M | 0.37% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 38,475 | $1.65M | 0.04% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 38,335 | $1.65M | 0.03% | −13,597−26.2% | Reduced |
| Executive Wealth Group LLC | 41,913 | $1.62M | 0.34% | +27,942+200.0% | Added |
| Oregon Public Employees Retirement Fund | 33,812 | $1.45M | 0.03% | −3,588−9.6% | Reduced |
| Ensign Peak Advisors, Inc | 33,272 | $1.43M | 0.00% | −1,678−4.8% | Reduced |
| Mork Capital Management, LLC | 32,600 | $1.40M | 1.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,378 | $1.39M | 0.00% | +1,311+4.2% | Added |
| MidWestOne Financial Group, Inc. | 31,790 | $1.37M | 0.25% | +24,398+330.1% | Added |
| Mutual of America Capital Management LLC | 31,586 | $1.36M | 0.01% | −34,644−52.3% | Reduced |
| UniSuper Management Pty Ltd | 29,956 | $1.29M | 0.01% | +29,956 | New |
| Alberta Investment Management Corp | 29,900 | $1.29M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,616 | $1.23M | 0.00% | +4,266+17.5% | Added |
| Entropy Technologies, LP | 28,279 | $1.22M | 0.13% | +15,027+113.4% | Added |
| Becker Capital Management Inc | 28,123 | $1.21M | 0.04% | −22,735−44.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,098 | $1.21M | 0.06% | +28,098 | New |
| Greenfield Seitz Capital Management, LLC | 27,591 | $1.19M | 0.44% | −6,375−18.8% | Reduced |
| Danske Bank A/S | 27,327 | $1.17M | 0.00% | +27,327 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,230 | $1.17M | 0.01% | −403−1.5% | Reduced |
| Element Capital Management LLC | 27,086 | $1.16M | 0.77% | +27,086 | New |
| Harvest Portfolios Group Inc. | 26,810 | $1.15M | 0.05% | −3,271−10.9% | Reduced |
| Selway Asset Management | 26,700 | $1.15M | 0.46% | +200+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 29,272 | $1.14M | 0.01% | 00.0% | Unchanged |
| Towle & Co | 25,890 | $1.11M | 0.13% | 00.0% | Unchanged |
| Ethic Inc. | 24,505 | $1.05M | 0.03% | +13,483+122.3% | Added |
| JustInvest LLC | 24,372 | $1.05M | 0.02% | −2,616−9.7% | Reduced |
| Mackenzie Financial Corp | 23,646 | $1.02M | 0.00% | +23,646 | New |
| JB Capital LLC | 23,596 | $1.01M | 0.07% | +3,698+18.6% | Added |
| Black Maple Capital Management LP | 22,686 | $975.3K | 0.65% | 00.0% | Unchanged |
| US Bancorp | 21,413 | $920.5K | 0.00% | −518−2.4% | Reduced |
| Clarius Group, LLC | 20,832 | $895.6K | 0.06% | +2,420+13.1% | Added |
| Adage Capital Partners GP, L.L.C. | 20,000 | $859.8K | 0.00% | +20,000 | New |
| XTX Topco Ltd | 19,632 | $844.0K | 0.11% | +13,512+220.8% | Added |
| Handelsbanken Fonder AB | 19,600 | $843.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 18,454 | $793.0K | 0.02% | +77+0.4% | Added |
| Nisa Investment Advisors, LLC | 18,392 | $790.7K | 0.01% | +1,335+7.8% | Added |
| Laird Norton Trust Company, LLC | 18,376 | $790.0K | 0.11% | −11,867−39.2% | Reduced |
| Guggenheim Capital LLC | 18,273 | $785.6K | 0.01% | −2,458−11.9% | Reduced |
| Winton Group Ltd | 17,954 | $771.8K | 0.05% | +17,954 | New |
| Janney Montgomery Scott LLC | 17,780 | $764.0K | 0.00% | +559+3.2% | Added |
| Napatree Capital LLC | 17,190 | $739.5K | 0.72% | −567−3.2% | Reduced |
| Kestra Advisory Services, LLC | 17,183 | $738.7K | 0.00% | +3,695+27.4% | Added |
| TRUE Private Wealth Advisors | 17,182 | $738.6K | 0.08% | +5,605+48.4% | Added |
| Everence Capital Management Inc | 16,610 | $714.0K | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,540 | $711.1K | 0.01% | −1,306−7.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,307 | $701.0K | 0.05% | +16,307 | New |
| Capstone Financial Advisors, Inc. | 15,972 | $686.6K | 0.05% | +3,289+25.9% | Added |
| The PNC Financial Services Group, Inc. | 15,841 | $681.0K | 0.00% | −6,255−28.3% | Reduced |
| Janus Henderson Group PLC | 15,749 | $676.7K | 0.00% | +10.0% | Added |
| Mariner, LLC | 15,732 | $676.3K | 0.00% | −8,833−36.0% | Reduced |
| Clear Harbor Asset Management, LLC | 15,580 | $669.8K | 0.06% | 00.0% | Unchanged |
| TCW Group Inc | 15,171 | $652.2K | 0.01% | +15,171 | New |
| Washington Capital Management Inc | 14,800 | $636.3K | 0.52% | +7,300+97.3% | Added |
| AXA S.A. | 14,700 | $632.0K | 0.00% | −3,081−17.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,652 | $629.9K | 0.04% | −51−0.3% | Reduced |
| Bailard, Inc. | 14,571 | $626.4K | 0.02% | −6,878−32.1% | Reduced |
| Jefferies Financial Group Inc. | 14,359 | $617.3K | 0.01% | −34,491−70.6% | Reduced |
| Quantitative Investment Management, LLC | 14,080 | $605.0K | 0.04% | +14,080 | New |
| Prelude Capital Management, LLC | 14,009 | $602.2K | 0.04% | +14,009 | New |
| Marshall Wace, LLP | 13,600 | $584.7K | 0.00% | −37,139−73.2% | Reduced |
| Stephens Inc | 13,267 | $570.3K | 0.01% | +6,079+84.6% | Added |
| CIBC Asset Management Inc | 13,097 | $563.0K | 0.00% | −400−3.0% | Reduced |