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, Q2 2024
Institutional positions in Alaska Air Group, Inc. as of Jun 30, 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
- 449
- +27 vs. Q1 2024
- Shares held
- 112.0M
- +5.78M (+5.4%) vs. Q1 2024
- Total value
- $4.53B
- −$39.4M (−0.9%) vs. Q1 2024
- New holders
- 70
- 123 more added
- Sold out
- 43
- 151 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,236,108 | $655.9M | 0.01% | −545,675−3.3% | Reduced |
| Vanguard Group Inc | 13,694,259 | $553.2M | 0.01% | −143,654−1.0% | Reduced |
| Dimensional Fund Advisors LP | 6,504,583 | $262.8M | 0.07% | +357,907+5.8% | Added |
| State Street Corp | 3,975,632 | $160.6M | 0.01% | −106,873−2.6% | Reduced |
| Boston Partners | 3,942,157 | $159.2M | 0.20% | −24,437−0.6% | Reduced |
| Citadel Advisors LLC | 3,905,807 | $157.8M | 0.16% | +3,121,520+398.0% | Added |
| Primecap Management Co | 3,862,547 | $156.0M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,461,885 | $139.9M | 0.36% | +694,585+25.1% | Added |
| Point72 Asset Management, L.P. | 2,969,295 | $120.0M | 0.39% | +220,030+8.0% | Added |
| Morgan Stanley | 2,623,052 | $106.0M | 0.01% | +77,004+3.0% | Added |
| Alliancebernstein L.P. | 2,362,542 | $95.4M | 0.03% | −334,605−12.4% | Reduced |
| Capital Research Global Investors | 2,321,052 | $93.8M | 0.02% | +1,460,552+169.7% | Added |
| LSV Asset Management | 2,169,985 | $87.7M | 0.19% | −142,880−6.2% | Reduced |
| Geode Capital Management, LLC | 1,983,410 | $80.2M | 0.01% | +35,567+1.8% | Added |
| American Century Companies Inc | 1,590,078 | $64.2M | 0.04% | +122,325+8.3% | Added |
| Massachusetts Financial Services Co | 1,586,779 | $64.1M | 0.02% | −16,161−1.0% | Reduced |
| Frontier Capital Management Co LLC | 1,457,309 | $58.9M | 0.58% | +119,881+9.0% | Added |
| Bank of America Corp | 1,322,901 | $53.4M | 0.01% | +663,566+100.6% | Added |
| Brandywine Global Investment Management, LLC | 1,147,352 | $46.4M | 0.35% | −55,923−4.6% | Reduced |
| Millennium Management LLC | 1,128,373 | $45.6M | 0.04% | +1,076,025+2,055.5% | Added |
| Clearbridge Investments, LLC | 1,049,739 | $42.4M | 0.03% | −13,640−1.3% | Reduced |
| Barclays PLC | 1,040,331 | $42.0M | 0.02% | +926,849+816.7% | Added |
| Bank of New York Mellon Corp | 1,016,106 | $41.1M | 0.01% | +8,423+0.8% | Added |
| UBS Group AG | 997,442 | $40.3M | 0.01% | +691,037+225.5% | Added |
| Invesco Ltd. | 982,648 | $39.7M | 0.01% | −93,768−8.7% | Reduced |
| U S Global Investors Inc | 943,451 | $39.6M | 3.76% | −96,600−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 979,916 | $39.6M | 0.01% | +7,056+0.7% | Added |
| Par Capital Management Inc | 964,953 | $39.0M | 1.23% | −9,747−1.0% | Reduced |
| Goldman Sachs Group Inc | 937,139 | $37.9M | 0.01% | +594,676+173.6% | Added |
| Norges Bank | 909,255 | $36.7M | 0.01% | +220,480+32.0% | Added |
| ARGA Investment Management, LP | 900,502 | $36.4M | 1.28% | +675,935+301.0% | Added |
| Citigroup Inc | 823,527 | $33.3M | 0.03% | +693,712+534.4% | Added |
| FMR LLC | 819,296 | $33.1M | 0.00% | −22,453−2.7% | Reduced |
| Russell Investments Group, Ltd. | 818,397 | $33.1M | 0.05% | −43,979−5.1% | Reduced |
| Diamond Hill Capital Management Inc | 794,139 | $32.1M | 0.14% | −367,715−31.6% | Reduced |
| Northern Trust Corp | 732,205 | $29.6M | 0.00% | +41,615+6.0% | Added |
| Holocene Advisors, LP | 656,795 | $26.5M | 0.11% | +656,795 | New |
| Principal Financial Group Inc | 637,727 | $25.8M | 0.02% | −27,844−4.2% | Reduced |
| Franklin Resources Inc | 608,718 | $24.6M | 0.01% | −12,804−2.1% | Reduced |
| Squarepoint Ops LLC | 545,114 | $22.0M | 0.08% | +296,701+119.4% | Added |
| South Dakota Investment Council | 543,343 | $22.0M | 0.45% | −2,311−0.4% | Reduced |
| Stifel Financial Corp | 511,723 | $20.7M | 0.02% | +16,438+3.3% | Added |
| Wells Fargo & Company | 458,921 | $18.5M | 0.00% | +382,167+497.9% | Added |
| First Trust Advisors LP | 458,476 | $18.5M | 0.02% | +111,704+32.2% | Added |
| Ameriprise Financial Inc | 446,285 | $18.0M | 0.00% | −159,199−26.3% | Reduced |
| JPMorgan Chase & Co | 421,512 | $17.0M | 0.00% | +229,245+119.2% | Added |
| Jane Street Group, LLC | 362,287 | $14.6M | 0.02% | +283,071+357.3% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 341,767 | $13.8M | 2.47% | +21,899+6.8% | Added |
| Rhumbline Advisers | 329,952 | $13.3M | 0.01% | −12,549−3.7% | Reduced |
| Nuveen Asset Management, LLC | 325,462 | $13.1M | 0.00% | −9,412−2.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 320,169 | $12.9M | 0.21% | −20,623−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 300,442 | $12.1M | 0.01% | +126,873+73.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 284,031 | $11.5M | 1.01% | +284,031 | New |
| Raymond James & Associates | 283,581 | $11.5M | 0.01% | +33,717+13.5% | Added |
| DDD Partners, LLC | 282,464 | $11.4M | 1.32% | −80,647−22.2% | Reduced |
| Public Sector Pension Investment Board | 279,201 | $11.3M | 0.07% | +20,751+8.0% | Added |
| Legal & General Group Plc | 271,305 | $11.0M | 0.00% | −645−0.2% | Reduced |
| NFJ Investment Group, LLC | 266,462 | $10.8M | 0.33% | −51,127−16.1% | Reduced |
| New York State Common Retirement Fund | 238,111 | $9.62M | 0.01% | +78,709+49.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 229,430 | $9.27M | 0.03% | −13,010−5.4% | Reduced |
| D.A. Davidson & Co. | 227,358 | $9.19M | 0.08% | −4,318−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 223,607 | $9.03M | 0.07% | +36,041+19.2% | Added |
| California Public Employees Retirement System | 215,611 | $8.71M | 0.01% | +41,056+23.5% | Added |
| Prudential Financial Inc | 214,017 | $8.65M | 0.01% | −16,000−7.0% | Reduced |
| Heartland Advisors Inc | 206,950 | $8.36M | 0.47% | 00.0% | Unchanged |
| Kodai Capital Management LP | 201,764 | $8.15M | 0.16% | +201,764 | New |
| Hodges Capital Management Inc. | 188,802 | $7.63M | 0.51% | −14,643−7.2% | Reduced |
| Gotham Asset Management, LLC | 178,588 | $7.21M | 0.09% | +42,279+31.0% | Added |
| Brighton Jones LLC | 178,466 | $7.21M | 0.24% | +26,601+17.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 173,195 | $7.00M | 0.29% | −2,000−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 159,788 | $6.46M | 0.01% | −24,459−13.3% | Reduced |
| UBS Asset Management Americas Inc | 157,236 | $6.35M | 0.00% | +34,376+28.0% | Added |
| Comerica Bank | 156,464 | $6.32M | 0.03% | −17,714−10.2% | Reduced |
| Gateway Investment Advisers LLC | 153,263 | $6.19M | 0.07% | −140−0.1% | Reduced |
| Tudor Investment Corp Et Al | 150,811 | $6.09M | 0.07% | +150,811 | New |
| First Washington CORP | 146,062 | $5.90M | 2.18% | +15,110+11.5% | Added |
| Baird Financial Group, Inc. | 139,595 | $5.64M | 0.01% | +1,711+1.2% | Added |
| New York State Teachers Retirement System | 134,124 | $5.42M | 0.01% | −21,300−13.7% | Reduced |
| Appian Way Asset Management LP | 133,018 | $5.37M | 1.38% | +71,600+116.6% | Added |
| Hudson Bay Capital Management LP | 132,294 | $5.34M | 0.04% | −3,982−2.9% | Reduced |
| Trexquant Investment LP | 128,975 | $5.21M | 0.08% | +128,975 | New |
| State Board of Administration of Florida Retirement System | 127,639 | $5.16M | 0.01% | −15,552−10.9% | Reduced |
| swisspartners Advisors Ltd | 133,319 | $4.86M | 4.92% | +3,110+2.4% | Added |
| Great West Life Assurance Co | 120,050 | $4.85M | 0.01% | +22,298+22.8% | Added |
| ExodusPoint Capital Management, LP | 116,388 | $4.70M | 0.05% | +116,388 | New |
| Thrivent Financial for Lutherans | 113,466 | $4.58M | 0.01% | −3,689−3.1% | Reduced |
| Alyeska Investment Group, L.P. | 109,686 | $4.43M | 0.03% | +109,686 | New |
| Royal Bank of Canada | 108,692 | $4.39M | 0.00% | −4,668−4.1% | Reduced |
| Marshall Wace, LLP | 105,876 | $4.28M | 0.01% | +92,276+678.5% | Added |
| LPL Financial LLC | 105,005 | $4.24M | 0.00% | −9,921−8.6% | Reduced |
| tru Independence LLC | 104,870 | $4.24M | 1.28% | −630−0.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 104,120 | $4.21M | 0.26% | +950+0.9% | Added |
| Susquehanna International Group, LLP | 84,175 | $3.40M | 0.01% | −63,473−43.0% | Reduced |
| AQR Capital Management LLC | 77,776 | $3.14M | 0.00% | −403,602−83.8% | Reduced |
| SEI Investments Co | 77,281 | $3.12M | 0.00% | +16,743+27.7% | Added |
| State of Alaska, Department of Revenue | 74,519 | $3.01M | 0.03% | −2,293−3.0% | Reduced |
| Price T Rowe Associates Inc | 73,312 | $2.96M | 0.00% | +3,930+5.7% | Added |
| Jag Capital Management, LLC | 71,696 | $2.90M | 0.40% | −179−0.2% | Reduced |
| Neo Ivy Capital Management | 71,200 | $2.88M | 0.56% | +71,200 | New |
| Illinois Municipal Retirement Fund | 69,383 | $2.80M | 0.04% | −4,233−5.8% | Reduced |