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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.

Q2 2024 vs. Q1 2024

How the institutions holding Alaska Air Group, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ALK: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders4275449+27
Shares106.4M98.7K112.0M+5.78M (+5.4%)
Value$4.57B$4.06M$4.53B−$39.4M (−0.9%)

5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ALK in Q2 2024
InstitutionSharesValue% of portfolio
Holocene Advisors, LP656,795$26.5M0.11%
Mesirow Institutional Investment Management, Inc.284,031$11.5M1.01%
Kodai Capital Management LP201,764$8.15M0.16%
Tudor Investment Corp Et Al150,811$6.09M0.07%
Trexquant Investment LP128,975$5.21M0.08%
ExodusPoint Capital Management, LP116,388$4.70M0.05%
Alyeska Investment Group, L.P.109,686$4.43M0.03%
Neo Ivy Capital Management71,200$2.88M0.56%
Meeder Asset Management Inc49,869$2.01M0.14%
Dynamic Technology Lab Private Ltd49,591$2.00M0.23%
Qsemble Capital Management, LP45,370$1.83M0.35%
Centiva Capital, LP39,778$1.61M0.08%
HRT Financial LP37,062$1.50M0.01%
TD Asset Management Inc36,000$1.45M0.00%
Quantbot Technologies LP32,681$1.32M0.06%
Bridgefront Capital, LLC29,180$1.18M0.49%
Twinbeech Capital LP28,606$1.16M0.02%
Pearl River Capital, LLC26,361$1.06M0.17%
Point72 Hong Kong Ltd23,740$959.1K0.06%
Axq Capital, LP19,411$784.2K0.18%
SG Americas Securities, LLC19,140$773.0K0.00%
Bordeaux Wealth Advisors LLC17,162$693.3K0.13%
Permanent Capital Management, LP12,841$635.4K0.13%
Two Sigma Securities, LLC14,833$599.3K0.03%
Versor Investments LP14,200$573.7K0.11%
Inceptionr LLC13,783$556.8K0.16%
Williamson Legacy Group, LLC13,352$539.4K0.40%
Natixis Advisors, L.P.12,413$501.0K0.00%
Alpha DNA Investment Management LLC11,685$472.1K0.27%
Virtu Financial LLC10,480$423.0K0.03%
Transcend Wealth Collective, LLC10,100$408.0K0.03%
Readystate Asset Management LP9,817$396.6K0.02%
ISAM Funds (UK) Ltd7,054$285.0K0.21%
RSM US Wealth Management LLC7,013$281.3K0.00%
Hancock Whitney Corp6,562$265.1K0.01%
Corebridge Financial, Inc.6,302$254.6K0.00%
nVerses Capital, LLC6,300$254.5K0.15%
Moloney Securities Asset Management, LLC6,200$250.5K0.04%
Atria Investments LLC6,075$245.4K0.00%
Keebeck Alpha, LP5,997$242.3K0.18%
Sage Rhino Capital LLC5,741$231.9K0.06%
Veriti Management LLC5,671$229.1K0.01%
Aquatic Capital Management LLC5,400$218.2K0.01%
Savant Capital, LLC5,072$204.9K0.00%
Point72 Asia (Singapore) Pte. Ltd.4,689$189.4K0.04%
Innealta Capital, LLC3,886$157.0K0.05%
Halpern Financial, Inc.2,000$80.8K0.02%
Canada Pension Plan Investment Board1,700$68.7K0.00%
Altshuler Shaham Ltd683$27.6K0.00%
Coppell Advisory Solutions LLC676$27.3K0.00%
Toth Financial Advisory Corp580$23.4K0.00%
Venturi Wealth Management, LLC551$22.3K0.00%
PEAK6 Investments LLC492$19.9K0.00%
1620 Investment Advisors, Inc.478$19.3K0.01%
Quarry LP327$13.2K0.01%
Ashton Thomas Private Wealth, LLC247$9.98K0.00%
First Command Advisory Services, Inc.200$8.08K0.00%
Macroview Investment Management LLC189$7.64K0.01%
Cromwell Holdings LLC144$5.82K0.00%
Redwood Wealth Management Group, LLC120$4.85K0.00%
GPS Wealth Strategies Group, LLC82$3.31K0.00%
Hoey Investments, Inc38$1.54K0.00%
Assetmark, Inc29$1.17K0.00%
Unique Wealth Strategies, LLC25$1.07K0.00%
EntryPoint Capital, LLC19$7680.00%
Caitlin John, LLC15$6060.00%
Sachetta, LLC8$3090.00%
Cornerstone Planning Group LLC7$2310.00%
Ruedi Wealth Management, Inc.5$2020.00%
Harbor Investment Advisory, LLC4$1620.00%

Sold out (43)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ALK in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Nwi Management LP145,000$6.23M
Landscape Capital Management, L.L.C.142,933$6.14M
Texas Permanent School Fund110,353$4.74M
Interval Partners, LP80,000$3.44M
Level Four Advisory Services, LLC72,917$2.85M
Seven Eight Capital, LP42,660$1.83M
Element Capital Management LLC27,086$1.16M
JB Capital LLC23,596$1.01M
Winton Group Ltd17,954$771.8K
Y-Intercept (Hong Kong) Ltd16,307$701.0K
TCW Group Inc15,171$652.2K
Bailard, Inc.14,571$626.4K
Jefferies Financial Group Inc.14,359$617.3K
Quantitative Investment Management, LLC14,080$605.0K
GTS Securities LLC12,611$542.1K
Armistice Capital, LLC11,850$509.4K
Mirae Asset Global Investments Co., Ltd.12,522$498.5K
Mitsubishi UFJ Trust & Banking Corp10,299$442.8K
Lombard Odier Asset Management (USA) Corp9,425$405.2K
American International Group, Inc.6,869$295.3K
Exencial Wealth Advisors, LLC6,306$271.1K
Ellevest, Inc.5,517$237.2K
Private Advisor Group, LLC5,368$230.8K
Petrus Trust Company, LTA4,854$208.7K
Merit Financial Group, LLC4,838$206.5K
Advisory Services Network, LLC2,211$95.1K
LifeSteps Financial, Inc.1,521$65.4K
SYSTM Wealth Solutions LLC1,187$51.0K
FRG Family Wealth Advisors LLC1,083$46.6K
New Covenant Trust Company, N.A.351$15.1K
Hantz Financial Services, Inc.305$13.0K
Thurston, Springer, Miller, Herd & Titak, Inc.292$12.6K
ICA Group Wealth Management, LLC150$6.45K
Atlantic Edge Private Wealth Management, LLC65$2.79K
PSI Advisors, LLC65$2.79K
Westend Capital Management, LLC31$1.33K
Grove Bank & Trust30$1.29K
Lazard Asset Management LLC28$1.00K
Mine & Arao Wealth Creation & Management, LLC.20$860
Beaird Harris Wealth Management, LLC15$645
Rothschild Investment LLC7$301
Tfo-TDC, LLC5$215
DecisionPoint Financial, LLC2$88

Not filed for Q2 2024 yet (5)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG49,409$2.12M
Executive Wealth Group LLC41,913$1.62M
Cutler Group LP5,746$247.0K
Shell Asset Management Co1,539$62.0K
Highlander Capital Management, LLC100$4.30K