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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 30,756 | $1.24M | 0.02% | −3,056−9.0% | Reduced |
| Mork Capital Management, LLC | 32,600 | $1.32M | 1.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 32,681 | $1.32M | 0.06% | +32,681 | New |
| MidWestOne Financial Group, Inc. | 32,887 | $1.33M | 0.24% | +1,097+3.5% | Added |
| Ensign Peak Advisors, Inc | 33,272 | $1.34M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 33,583 | $1.36M | 0.03% | −47,741−58.7% | Reduced |
| Assenagon Asset Management S.A. | 34,870 | $1.41M | 0.00% | −319,027−90.1% | Reduced |
| TD Asset Management Inc | 36,000 | $1.45M | 0.00% | +36,000 | New |
| Envestnet Asset Management Inc | 36,985 | $1.49M | 0.00% | +4,607+14.2% | Added |
| HRT Financial LP | 37,062 | $1.50M | 0.01% | +37,062 | New |
| Bank of Montreal | 37,230 | $1.53M | 0.00% | −25,926−41.1% | Reduced |
| Sit Investment Associates Inc | 38,475 | $1.55M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,411 | $1.59M | 0.00% | −3,792−8.8% | Reduced |
| Centiva Capital, LP | 39,778 | $1.61M | 0.08% | +39,778 | New |
| Jade Capital Advisors, LLC | 40,000 | $1.62M | 1.14% | −65,000−61.9% | Reduced |
| Wolverine Trading, LLC | 40,314 | $1.63M | 0.03% | −7,641−15.9% | Reduced |
| Commonwealth Equity Services, LLC | 40,410 | $1.63M | 0.00% | −4,192−9.4% | Reduced |
| Barnett & Company, Inc. | 40,827 | $1.65M | 1.18% | −333−0.8% | Reduced |
| Oppenheimer & Co Inc | 41,940 | $1.69M | 0.03% | −193−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,095 | $1.74M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,024 | $1.78M | 0.00% | −748−1.7% | Reduced |
| Cetera Investment Advisers | 44,262 | $1.79M | 0.00% | −3,508−7.3% | Reduced |
| Ellis Investment Partners, LLC | 44,308 | $1.79M | 0.38% | +4,860+12.3% | Added |
| Qsemble Capital Management, LP | 45,370 | $1.83M | 0.35% | +45,370 | New |
| Pathstone Holdings, LLC | 46,339 | $1.87M | 0.01% | +3,272+7.6% | Added |
| Advisor Group Holdings, Inc. | 46,369 | $1.87M | 0.00% | −1,261−2.6% | Reduced |
| Quantinno Capital Management LP | 48,558 | $1.96M | 0.04% | +30,104+163.1% | Added |
| Public Employees Retirement System of Ohio | 48,653 | $1.97M | 0.01% | −3,864−7.4% | Reduced |
| HSBC Holdings PLC | 49,286 | $1.98M | 0.00% | −41,822−45.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 49,591 | $2.00M | 0.23% | +49,591 | New |
| Meeder Asset Management Inc | 49,869 | $2.01M | 0.14% | +49,869 | New |
| Great Lakes Advisors, LLC | 50,421 | $2.04M | 0.02% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 50,667 | $2.05M | 1.21% | +1,234+2.5% | Added |
| Yousif Capital Management, LLC | 51,044 | $2.06M | 0.02% | −6,094−10.7% | Reduced |
| Creative Planning | 51,529 | $2.08M | 0.00% | +2,538+5.2% | Added |
| Blueshift Asset Management, LLC | 53,881 | $2.18M | 0.73% | −5,235−8.9% | Reduced |
| Maryland State Retirement & Pension System | 54,136 | $2.19M | 0.04% | −1,193−2.2% | Reduced |
| Treasurer of the State of North Carolina | 54,600 | $2.21M | 0.01% | −779−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 55,970 | $2.26M | 0.01% | −58,551−51.1% | Reduced |
| Amalgamated Bank | 56,424 | $2.28M | 0.02% | −2,662−4.5% | Reduced |
| Employees Retirement System of Texas | 56,720 | $2.29M | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 57,622 | $2.33M | 0.03% | −5,032−8.0% | Reduced |
| Voya Investment Management LLC | 58,055 | $2.35M | 0.00% | +14,760+34.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 59,685 | $2.41M | 0.09% | −3,565−5.6% | Reduced |
| Swiss National Bank | 61,900 | $2.50M | 0.00% | −1,300−2.1% | Reduced |
| Louisiana State Employees Retirement System | 63,800 | $2.58M | 0.05% | +1,400+2.2% | Added |
| Alaska Permanent Fund Corp | 69,256 | $2.60M | 0.04% | +6,388+10.2% | Added |
| State of Tennessee, Treasury Department | 65,999 | $2.67M | 0.01% | −486−0.7% | Reduced |
| Allianz Asset Management GmbH | 67,074 | $2.71M | 0.00% | −68,432−50.5% | Reduced |
| Illinois Municipal Retirement Fund | 69,383 | $2.80M | 0.04% | −4,233−5.8% | Reduced |
| Neo Ivy Capital Management | 71,200 | $2.88M | 0.56% | +71,200 | New |
| Jag Capital Management, LLC | 71,696 | $2.90M | 0.40% | −179−0.2% | Reduced |
| Price T Rowe Associates Inc | 73,312 | $2.96M | 0.00% | +3,930+5.7% | Added |
| State of Alaska, Department of Revenue | 74,519 | $3.01M | 0.03% | −2,293−3.0% | Reduced |
| SEI Investments Co | 77,281 | $3.12M | 0.00% | +16,743+27.7% | Added |
| AQR Capital Management LLC | 77,776 | $3.14M | 0.00% | −403,602−83.8% | Reduced |
| Susquehanna International Group, LLP | 84,175 | $3.40M | 0.01% | −63,473−43.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 104,120 | $4.21M | 0.26% | +950+0.9% | Added |
| tru Independence LLC | 104,870 | $4.24M | 1.28% | −630−0.6% | Reduced |
| LPL Financial LLC | 105,005 | $4.24M | 0.00% | −9,921−8.6% | Reduced |
| Marshall Wace, LLP | 105,876 | $4.28M | 0.01% | +92,276+678.5% | Added |
| Royal Bank of Canada | 108,692 | $4.39M | 0.00% | −4,668−4.1% | Reduced |
| Alyeska Investment Group, L.P. | 109,686 | $4.43M | 0.03% | +109,686 | New |
| Thrivent Financial for Lutherans | 113,466 | $4.58M | 0.01% | −3,689−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 116,388 | $4.70M | 0.05% | +116,388 | New |
| Great West Life Assurance Co | 120,050 | $4.85M | 0.01% | +22,298+22.8% | Added |
| swisspartners Advisors Ltd | 133,319 | $4.86M | 4.92% | +3,110+2.4% | Added |
| State Board of Administration of Florida Retirement System | 127,639 | $5.16M | 0.01% | −15,552−10.9% | Reduced |
| Trexquant Investment LP | 128,975 | $5.21M | 0.08% | +128,975 | New |
| Hudson Bay Capital Management LP | 132,294 | $5.34M | 0.04% | −3,982−2.9% | Reduced |
| Appian Way Asset Management LP | 133,018 | $5.37M | 1.38% | +71,600+116.6% | Added |
| New York State Teachers Retirement System | 134,124 | $5.42M | 0.01% | −21,300−13.7% | Reduced |
| Baird Financial Group, Inc. | 139,595 | $5.64M | 0.01% | +1,711+1.2% | Added |
| First Washington CORP | 146,062 | $5.90M | 2.18% | +15,110+11.5% | Added |
| Tudor Investment Corp Et Al | 150,811 | $6.09M | 0.07% | +150,811 | New |
| Gateway Investment Advisers LLC | 153,263 | $6.19M | 0.07% | −140−0.1% | Reduced |
| Comerica Bank | 156,464 | $6.32M | 0.03% | −17,714−10.2% | Reduced |
| UBS Asset Management Americas Inc | 157,236 | $6.35M | 0.00% | +34,376+28.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 159,788 | $6.46M | 0.01% | −24,459−13.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 173,195 | $7.00M | 0.29% | −2,000−1.1% | Reduced |
| Brighton Jones LLC | 178,466 | $7.21M | 0.24% | +26,601+17.5% | Added |
| Gotham Asset Management, LLC | 178,588 | $7.21M | 0.09% | +42,279+31.0% | Added |
| Hodges Capital Management Inc. | 188,802 | $7.63M | 0.51% | −14,643−7.2% | Reduced |
| Kodai Capital Management LP | 201,764 | $8.15M | 0.16% | +201,764 | New |
| Heartland Advisors Inc | 206,950 | $8.36M | 0.47% | 00.0% | Unchanged |
| Prudential Financial Inc | 214,017 | $8.65M | 0.01% | −16,000−7.0% | Reduced |
| California Public Employees Retirement System | 215,611 | $8.71M | 0.01% | +41,056+23.5% | Added |
| Schonfeld Strategic Advisors LLC | 223,607 | $9.03M | 0.07% | +36,041+19.2% | Added |
| D.A. Davidson & Co. | 227,358 | $9.19M | 0.08% | −4,318−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 229,430 | $9.27M | 0.03% | −13,010−5.4% | Reduced |
| New York State Common Retirement Fund | 238,111 | $9.62M | 0.01% | +78,709+49.4% | Added |
| NFJ Investment Group, LLC | 266,462 | $10.8M | 0.33% | −51,127−16.1% | Reduced |
| Legal & General Group Plc | 271,305 | $11.0M | 0.00% | −645−0.2% | Reduced |
| Public Sector Pension Investment Board | 279,201 | $11.3M | 0.07% | +20,751+8.0% | Added |
| DDD Partners, LLC | 282,464 | $11.4M | 1.32% | −80,647−22.2% | Reduced |
| Raymond James & Associates | 283,581 | $11.5M | 0.01% | +33,717+13.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 284,031 | $11.5M | 1.01% | +284,031 | New |
| BNP Paribas Arbitrage, SA | 300,442 | $12.1M | 0.01% | +126,873+73.1% | Added |
| Thompson Siegel & Walmsley LLC | 320,169 | $12.9M | 0.21% | −20,623−6.1% | Reduced |
| Nuveen Asset Management, LLC | 325,462 | $13.1M | 0.00% | −9,412−2.8% | Reduced |