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 |
|---|---|---|---|---|---|
| Stephens Inc | 7,300 | $294.9K | 0.00% | −5,967−45.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,318 | $295.6K | 0.00% | +1,333+22.3% | Added |
| Valeo Financial Advisors, LLC | 7,839 | $316.7K | 0.01% | −1,356−14.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,063 | $325.7K | 0.00% | +439+5.8% | Added |
| O'Shaughnessy Asset Management, LLC | 8,081 | $326.5K | 0.00% | +1,579+24.3% | Added |
| Northwestern Mutual Wealth Management Co | 8,168 | $330.0K | 0.00% | −425−4.9% | Reduced |
| Concurrent Investment Advisors, LLC | 8,461 | $341.8K | 0.01% | −684−7.5% | Reduced |
| Crossmark Global Holdings, Inc. | 8,479 | $343.0K | 0.01% | −57−0.7% | Reduced |
| Auxier Asset Management | 8,770 | $354.3K | 0.06% | −25−0.3% | Reduced |
| Arizona State Retirement System | 8,804 | $355.7K | 0.00% | +6+0.1% | Added |
| Coldstream Capital Management Inc | 8,884 | $358.9K | 0.01% | −743−7.7% | Reduced |
| Financial Advocates Investment Management | 8,904 | $359.7K | 0.02% | −647−6.8% | Reduced |
| QRG Capital Management, Inc. | 9,029 | $364.8K | 0.00% | +406+4.7% | Added |
| Mutual Advisors, LLC | 9,472 | $367.2K | 0.01% | +89+0.9% | Added |
| Cutler Investment Counsel LLC | 9,195 | $371.5K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,275 | $374.7K | 0.00% | +6,208+202.4% | Added |
| Evergreen Capital Management LLC | 9,407 | $380.0K | 0.01% | +1,435+18.0% | Added |
| Pictet Asset Management Holding SA | 9,441 | $381.4K | 0.00% | −1,288−12.0% | Reduced |
| Penserra Capital Management LLC | 9,464 | $382.0K | 0.00% | −1,919−16.9% | Reduced |
| Truist Financial Corp | 9,540 | $385.4K | 0.00% | −1,068−10.1% | Reduced |
| Aspire Capital Advisors LLC | 9,761 | $394.3K | 0.13% | −10.0% | Reduced |
| Readystate Asset Management LP | 9,817 | $396.6K | 0.02% | +9,817 | New |
| Verdence Capital Advisors LLC | 9,965 | $402.6K | 0.04% | −116−1.2% | Reduced |
| Mariner, LLC | 10,005 | $404.3K | 0.00% | −5,727−36.4% | Reduced |
| Transcend Wealth Collective, LLC | 10,100 | $408.0K | 0.03% | +10,100 | New |
| BancorpSouth Bank | 10,381 | $419.4K | 0.03% | −524−4.8% | Reduced |
| Walleye Trading LLC | 10,450 | $422.2K | 0.01% | −50,299−82.8% | Reduced |
| Virtu Financial LLC | 10,480 | $423.0K | 0.03% | +10,480 | New |
| Group One Trading, L.P. | 10,766 | $434.9K | 0.01% | −36,046−77.0% | Reduced |
| Cerity Partners LLC | 10,798 | $436.2K | 0.00% | +296+2.8% | Added |
| HighTower Advisors, LLC | 10,908 | $440.0K | 0.00% | −858−7.3% | Reduced |
| Institute for Wealth Management, LLC. | 10,903 | $440.5K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 11,061 | $447.0K | 0.00% | +1,574+16.6% | Added |
| Guidance Capital, Inc | 11,972 | $449.3K | 0.15% | −918−7.1% | Reduced |
| William Blair Investment Management, LLC | 11,470 | $463.4K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,476 | $463.6K | 0.00% | +316+2.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,678 | $471.8K | 0.01% | +266+2.3% | Added |
| Alpha DNA Investment Management LLC | 11,685 | $472.1K | 0.27% | +11,685 | New |
| RBF Capital, LLC | 12,000 | $484.8K | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 12,050 | $486.8K | 0.01% | −210−1.7% | Reduced |
| Man Group plc | 12,097 | $488.7K | 0.00% | −74,164−86.0% | Reduced |
| XTX Topco Ltd | 12,100 | $488.8K | 0.04% | −7,532−38.4% | Reduced |
| CIBC Asset Management Inc | 12,220 | $493.7K | 0.00% | −877−6.7% | Reduced |
| Natixis Advisors, L.P. | 12,413 | $501.0K | 0.00% | +12,413 | New |
| Brevan Howard Capital Management LP | 12,467 | $503.7K | 0.03% | +4,811+62.8% | Added |
| Hedges Asset Management LLC | 12,500 | $505.0K | 0.36% | −250−2.0% | Reduced |
| Laird Norton Trust Company, LLC | 13,100 | $529.2K | 0.07% | −5,276−28.7% | Reduced |
| Williamson Legacy Group, LLC | 13,352 | $539.4K | 0.40% | +13,352 | New |
| Dorsey & Whitney Trust CO LLC | 13,476 | $544.4K | 0.04% | −1,176−8.0% | Reduced |
| Cresset Asset Management, LLC | 13,687 | $553.0K | 0.00% | +7,012+105.0% | Added |
| Inceptionr LLC | 13,783 | $556.8K | 0.16% | +13,783 | New |
| Versor Investments LP | 14,200 | $573.7K | 0.11% | +14,200 | New |
| Walleye Capital LLC | 14,312 | $578.2K | 0.01% | −25,768−64.3% | Reduced |
| Verition Fund Management LLC | 14,659 | $592.2K | 0.00% | −24,866−62.9% | Reduced |
| Washington Capital Management Inc | 14,800 | $597.9K | 0.51% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,833 | $599.3K | 0.03% | +14,833 | New |
| The PNC Financial Services Group, Inc. | 14,963 | $604.5K | 0.00% | −878−5.5% | Reduced |
| Janus Henderson Group PLC | 15,088 | $609.5K | 0.00% | −661−4.2% | Reduced |
| Clear Harbor Asset Management, LLC | 15,685 | $633.7K | 0.06% | +105+0.7% | Added |
| Permanent Capital Management, LP | 12,841 | $635.4K | 0.13% | +12,841 | New |
| Capstone Financial Advisors, Inc. | 15,972 | $645.3K | 0.04% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 16,143 | $652.2K | 0.07% | −1,039−6.0% | Reduced |
| Napatree Capital LLC | 16,916 | $683.4K | 0.55% | −274−1.6% | Reduced |
| Bordeaux Wealth Advisors LLC | 17,162 | $693.3K | 0.13% | +17,162 | New |
| Everence Capital Management Inc | 16,610 | $715.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,708 | $715.4K | 0.01% | −565−3.1% | Reduced |
| Becker Capital Management Inc | 18,182 | $734.6K | 0.03% | −9,941−35.3% | Reduced |
| Nisa Investment Advisors, LLC | 18,392 | $743.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 18,698 | $755.4K | 0.01% | −19,637−51.2% | Reduced |
| Kestra Advisory Services, LLC | 18,873 | $762.5K | 0.00% | +1,690+9.8% | Added |
| SG Americas Securities, LLC | 19,140 | $773.0K | 0.00% | +19,140 | New |
| Axq Capital, LP | 19,411 | $784.2K | 0.18% | +19,411 | New |
| Amundi | 19,787 | $797.2K | 0.00% | +19,344+4,366.6% | Added |
| Adage Capital Partners GP, L.L.C. | 20,000 | $808.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 20,322 | $821.0K | 0.06% | −510−2.4% | Reduced |
| CI Private Wealth, LLC | 20,345 | $822.0K | 0.00% | +9,278+83.8% | Added |
| Mutual of America Capital Management LLC | 20,857 | $842.6K | 0.01% | −10,729−34.0% | Reduced |
| Ethic Inc. | 21,743 | $878.4K | 0.02% | −2,762−11.3% | Reduced |
| US Bancorp | 21,803 | $880.8K | 0.00% | +390+1.8% | Added |
| Mackenzie Financial Corp | 22,618 | $913.8K | 0.00% | −1,028−4.3% | Reduced |
| Greenfield Seitz Capital Management, LLC | 22,681 | $916.3K | 0.34% | −4,910−17.8% | Reduced |
| Black Maple Capital Management LP | 22,686 | $916.5K | 0.67% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,700 | $917.0K | 0.00% | +3,100+15.8% | Added |
| Point72 Hong Kong Ltd | 23,740 | $959.1K | 0.06% | +23,740 | New |
| Harvest Portfolios Group Inc. | 24,181 | $976.9K | 0.04% | −2,629−9.8% | Reduced |
| Towle & Co | 25,289 | $1.02M | 0.13% | −601−2.3% | Reduced |
| Victory Capital Management Inc | 25,458 | $1.03M | 0.00% | −5,670,860−99.6% | Reduced |
| Selway Asset Management | 25,900 | $1.05M | 0.43% | −800−3.0% | Reduced |
| Pearl River Capital, LLC | 26,361 | $1.06M | 0.17% | +26,361 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,343 | $1.10M | 0.01% | +113+0.4% | Added |
| JustInvest LLC | 27,385 | $1.11M | 0.02% | +3,013+12.4% | Added |
| Danske Bank A/S | 27,592 | $1.11M | 0.00% | +265+1.0% | Added |
| Twinbeech Capital LP | 28,606 | $1.16M | 0.02% | +28,606 | New |
| Bridgefront Capital, LLC | 29,180 | $1.18M | 0.49% | +29,180 | New |
| Susquehanna Fundamental Investments, LLC | 29,306 | $1.18M | 0.03% | +1,208+4.3% | Added |
| Federation des caisses Desjardins du Quebec | 29,307 | $1.18M | 0.01% | +35+0.1% | Added |
| Manufacturers Life Insurance Company, The | 29,367 | $1.19M | 0.00% | +751+2.6% | Added |
| Alberta Investment Management Corp | 29,900 | $1.21M | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 29,956 | $1.21M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 30,367 | $1.23M | 0.00% | +15,667+106.6% | Added |