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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.

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.

Institutional holdersQ2 2024: 449 institutions
Q1 2021: 532 institutionsQ2 2021: 521 institutionsQ3 2021: 537 institutionsQ4 2021: 536 institutionsQ1 2022: 549 institutionsQ2 2022: 520 institutionsQ3 2022: 497 institutionsQ4 2022: 508 institutionsQ1 2023: 516 institutionsQ2 2023: 500 institutionsQ3 2023: 469 institutionsQ4 2023: 457 institutionsQ1 2024: 427 institutionsQ2 2024: 449 institutionsQ3 2024: 446 institutionsQ4 2024: 511 institutionsQ1 2025: 528 institutionsQ2 2025: 479 institutionsQ3 2025: 477 institutionsQ4 2025: 467 institutionsQ1 2026: 453 institutionsQ2 2026: 491 institutions
Value heldQ2 2024: $4.53B
Q1 2021: $6.68BQ2 2021: $5.70BQ3 2021: $5.53BQ4 2021: $4.76BQ1 2022: $5.50BQ2 2022: $3.83BQ3 2022: $3.86BQ4 2022: $4.41BQ1 2023: $4.31BQ2 2023: $5.47BQ3 2023: $3.69BQ4 2023: $4.03BQ1 2024: $4.57BQ2 2024: $4.53BQ3 2024: $4.92BQ4 2024: $7.18BQ1 2025: $5.46BQ2 2025: $5.05BQ3 2025: $5.11BQ4 2025: $5.18BQ1 2026: $3.78BQ2 2026: $5.34B
Institutions holding ALK and their total value by quarter
QuarterHoldersValue
Q2 2026491$5.34B
Q1 2026453$3.78B
Q4 2025467$5.18B
Q3 2025477$5.11B
Q2 2025479$5.05B
Q1 2025528$5.46B
Q4 2024511$7.18B
Q3 2024446$4.92B
Q2 2024449$4.53B
Q1 2024427$4.57B
Q4 2023457$4.03B
Q3 2023469$3.69B
Q2 2023500$5.47B
Q1 2023516$4.31B
Q4 2022508$4.41B
Q3 2022497$3.86B
Q2 2022520$3.83B
Q1 2022549$5.50B
Q4 2021536$4.76B
Q3 2021537$5.53B
Q2 2021521$5.70B
Q1 2021532$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.

Institutions holding ALK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Stephens Inc7,300$294.9K0.00%−5,967−45.0%Reduced
Wealth Enhancement Advisory Services, LLC7,318$295.6K0.00%+1,333+22.3%Added
Valeo Financial Advisors, LLC7,839$316.7K0.01%−1,356−14.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)8,063$325.7K0.00%+439+5.8%Added
O'Shaughnessy Asset Management, LLC8,081$326.5K0.00%+1,579+24.3%Added
Northwestern Mutual Wealth Management Co8,168$330.0K0.00%−425−4.9%Reduced
Concurrent Investment Advisors, LLC8,461$341.8K0.01%−684−7.5%Reduced
Crossmark Global Holdings, Inc.8,479$343.0K0.01%−57−0.7%Reduced
Auxier Asset Management8,770$354.3K0.06%−25−0.3%Reduced
Arizona State Retirement System8,804$355.7K0.00%+6+0.1%Added
Coldstream Capital Management Inc8,884$358.9K0.01%−743−7.7%Reduced
Financial Advocates Investment Management8,904$359.7K0.02%−647−6.8%Reduced
QRG Capital Management, Inc.9,029$364.8K0.00%+406+4.7%Added
Mutual Advisors, LLC9,472$367.2K0.01%+89+0.9%Added
Cutler Investment Counsel LLC9,195$371.5K0.05%00.0%Unchanged
GWM Advisors LLC9,275$374.7K0.00%+6,208+202.4%Added
Evergreen Capital Management LLC9,407$380.0K0.01%+1,435+18.0%Added
Pictet Asset Management Holding SA9,441$381.4K0.00%−1,288−12.0%Reduced
Penserra Capital Management LLC9,464$382.0K0.00%−1,919−16.9%Reduced
Truist Financial Corp9,540$385.4K0.00%−1,068−10.1%Reduced
Aspire Capital Advisors LLC9,761$394.3K0.13%−10.0%Reduced
Readystate Asset Management LP9,817$396.6K0.02%+9,817New
Verdence Capital Advisors LLC9,965$402.6K0.04%−116−1.2%Reduced
Mariner, LLC10,005$404.3K0.00%−5,727−36.4%Reduced
Transcend Wealth Collective, LLC10,100$408.0K0.03%+10,100New
BancorpSouth Bank10,381$419.4K0.03%−524−4.8%Reduced
Walleye Trading LLC10,450$422.2K0.01%−50,299−82.8%Reduced
Virtu Financial LLC10,480$423.0K0.03%+10,480New
Group One Trading, L.P.10,766$434.9K0.01%−36,046−77.0%Reduced
Cerity Partners LLC10,798$436.2K0.00%+296+2.8%Added
HighTower Advisors, LLC10,908$440.0K0.00%−858−7.3%Reduced
Institute for Wealth Management, LLC.10,903$440.5K0.06%00.0%Unchanged
M&T Bank Corp11,061$447.0K0.00%+1,574+16.6%Added
Guidance Capital, Inc11,972$449.3K0.15%−918−7.1%Reduced
William Blair Investment Management, LLC11,470$463.4K0.00%00.0%Unchanged
Neuberger Berman Group LLC11,476$463.6K0.00%+316+2.8%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,678$471.8K0.01%+266+2.3%Added
Alpha DNA Investment Management LLC11,685$472.1K0.27%+11,685New
RBF Capital, LLC12,000$484.8K0.03%00.0%Unchanged
Pinnacle Associates Ltd12,050$486.8K0.01%−210−1.7%Reduced
Man Group plc12,097$488.7K0.00%−74,164−86.0%Reduced
XTX Topco Ltd12,100$488.8K0.04%−7,532−38.4%Reduced
CIBC Asset Management Inc12,220$493.7K0.00%−877−6.7%Reduced
Natixis Advisors, L.P.12,413$501.0K0.00%+12,413New
Brevan Howard Capital Management LP12,467$503.7K0.03%+4,811+62.8%Added
Hedges Asset Management LLC12,500$505.0K0.36%−250−2.0%Reduced
Laird Norton Trust Company, LLC13,100$529.2K0.07%−5,276−28.7%Reduced
Williamson Legacy Group, LLC13,352$539.4K0.40%+13,352New
Dorsey & Whitney Trust CO LLC13,476$544.4K0.04%−1,176−8.0%Reduced
Cresset Asset Management, LLC13,687$553.0K0.00%+7,012+105.0%Added
Inceptionr LLC13,783$556.8K0.16%+13,783New
Versor Investments LP14,200$573.7K0.11%+14,200New
Walleye Capital LLC14,312$578.2K0.01%−25,768−64.3%Reduced
Verition Fund Management LLC14,659$592.2K0.00%−24,866−62.9%Reduced
Washington Capital Management Inc14,800$597.9K0.51%00.0%Unchanged
Two Sigma Securities, LLC14,833$599.3K0.03%+14,833New
The PNC Financial Services Group, Inc.14,963$604.5K0.00%−878−5.5%Reduced
Janus Henderson Group PLC15,088$609.5K0.00%−661−4.2%Reduced
Clear Harbor Asset Management, LLC15,685$633.7K0.06%+105+0.7%Added
Permanent Capital Management, LP12,841$635.4K0.13%+12,841New
Capstone Financial Advisors, Inc.15,972$645.3K0.04%00.0%Unchanged
TRUE Private Wealth Advisors16,143$652.2K0.07%−1,039−6.0%Reduced
Napatree Capital LLC16,916$683.4K0.55%−274−1.6%Reduced
Bordeaux Wealth Advisors LLC17,162$693.3K0.13%+17,162New
Everence Capital Management Inc16,610$715.0K0.05%00.0%Unchanged
Guggenheim Capital LLC17,708$715.4K0.01%−565−3.1%Reduced
Becker Capital Management Inc18,182$734.6K0.03%−9,941−35.3%Reduced
Nisa Investment Advisors, LLC18,392$743.0K0.00%00.0%Unchanged
Wedge Capital Management L L P18,698$755.4K0.01%−19,637−51.2%Reduced
Kestra Advisory Services, LLC18,873$762.5K0.00%+1,690+9.8%Added
SG Americas Securities, LLC19,140$773.0K0.00%+19,140New
Axq Capital, LP19,411$784.2K0.18%+19,411New
Amundi19,787$797.2K0.00%+19,344+4,366.6%Added
Adage Capital Partners GP, L.L.C.20,000$808.0K0.00%00.0%Unchanged
Clarius Group, LLC20,322$821.0K0.06%−510−2.4%Reduced
CI Private Wealth, LLC20,345$822.0K0.00%+9,278+83.8%Added
Mutual of America Capital Management LLC20,857$842.6K0.01%−10,729−34.0%Reduced
Ethic Inc.21,743$878.4K0.02%−2,762−11.3%Reduced
US Bancorp21,803$880.8K0.00%+390+1.8%Added
Mackenzie Financial Corp22,618$913.8K0.00%−1,028−4.3%Reduced
Greenfield Seitz Capital Management, LLC22,681$916.3K0.34%−4,910−17.8%Reduced
Black Maple Capital Management LP22,686$916.5K0.67%00.0%Unchanged
Handelsbanken Fonder AB22,700$917.0K0.00%+3,100+15.8%Added
Point72 Hong Kong Ltd23,740$959.1K0.06%+23,740New
Harvest Portfolios Group Inc.24,181$976.9K0.04%−2,629−9.8%Reduced
Towle & Co25,289$1.02M0.13%−601−2.3%Reduced
Victory Capital Management Inc25,458$1.03M0.00%−5,670,860−99.6%Reduced
Selway Asset Management25,900$1.05M0.43%−800−3.0%Reduced
Pearl River Capital, LLC26,361$1.06M0.17%+26,361New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,343$1.10M0.01%+113+0.4%Added
JustInvest LLC27,385$1.11M0.02%+3,013+12.4%Added
Danske Bank A/S27,592$1.11M0.00%+265+1.0%Added
Twinbeech Capital LP28,606$1.16M0.02%+28,606New
Bridgefront Capital, LLC29,180$1.18M0.49%+29,180New
Susquehanna Fundamental Investments, LLC29,306$1.18M0.03%+1,208+4.3%Added
Federation des caisses Desjardins du Quebec29,307$1.18M0.01%+35+0.1%Added
Manufacturers Life Insurance Company, The29,367$1.19M0.00%+751+2.6%Added
Alberta Investment Management Corp29,900$1.21M0.01%00.0%Unchanged
UniSuper Management Pty Ltd29,956$1.21M0.01%00.0%Unchanged
AXA S.A.30,367$1.23M0.00%+15,667+106.6%Added