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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 329,952 | $13.3M | 0.01% | −12,549−3.7% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 341,767 | $13.8M | 2.47% | +21,899+6.8% | Added |
| Jane Street Group, LLC | 362,287 | $14.6M | 0.02% | +283,071+357.3% | Added |
| JPMorgan Chase & Co | 421,512 | $17.0M | 0.00% | +229,245+119.2% | Added |
| Ameriprise Financial Inc | 446,285 | $18.0M | 0.00% | −159,199−26.3% | Reduced |
| First Trust Advisors LP | 458,476 | $18.5M | 0.02% | +111,704+32.2% | Added |
| Wells Fargo & Company | 458,921 | $18.5M | 0.00% | +382,167+497.9% | Added |
| Stifel Financial Corp | 511,723 | $20.7M | 0.02% | +16,438+3.3% | Added |
| South Dakota Investment Council | 543,343 | $22.0M | 0.45% | −2,311−0.4% | Reduced |
| Squarepoint Ops LLC | 545,114 | $22.0M | 0.08% | +296,701+119.4% | Added |
| Franklin Resources Inc | 608,718 | $24.6M | 0.01% | −12,804−2.1% | Reduced |
| Principal Financial Group Inc | 637,727 | $25.8M | 0.02% | −27,844−4.2% | Reduced |
| Holocene Advisors, LP | 656,795 | $26.5M | 0.11% | +656,795 | New |
| Northern Trust Corp | 732,205 | $29.6M | 0.00% | +41,615+6.0% | Added |
| Diamond Hill Capital Management Inc | 794,139 | $32.1M | 0.14% | −367,715−31.6% | Reduced |
| Russell Investments Group, Ltd. | 818,397 | $33.1M | 0.05% | −43,979−5.1% | Reduced |
| FMR LLC | 819,296 | $33.1M | 0.00% | −22,453−2.7% | Reduced |
| Citigroup Inc | 823,527 | $33.3M | 0.03% | +693,712+534.4% | Added |
| ARGA Investment Management, LP | 900,502 | $36.4M | 1.28% | +675,935+301.0% | Added |
| Norges Bank | 909,255 | $36.7M | 0.01% | +220,480+32.0% | Added |
| Goldman Sachs Group Inc | 937,139 | $37.9M | 0.01% | +594,676+173.6% | Added |
| Par Capital Management Inc | 964,953 | $39.0M | 1.23% | −9,747−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 979,916 | $39.6M | 0.01% | +7,056+0.7% | Added |
| U S Global Investors Inc | 943,451 | $39.6M | 3.76% | −96,600−9.3% | Reduced |
| Invesco Ltd. | 982,648 | $39.7M | 0.01% | −93,768−8.7% | Reduced |
| UBS Group AG | 997,442 | $40.3M | 0.01% | +691,037+225.5% | Added |
| Bank of New York Mellon Corp | 1,016,106 | $41.1M | 0.01% | +8,423+0.8% | Added |
| Barclays PLC | 1,040,331 | $42.0M | 0.02% | +926,849+816.7% | Added |
| Clearbridge Investments, LLC | 1,049,739 | $42.4M | 0.03% | −13,640−1.3% | Reduced |
| Millennium Management LLC | 1,128,373 | $45.6M | 0.04% | +1,076,025+2,055.5% | Added |
| Brandywine Global Investment Management, LLC | 1,147,352 | $46.4M | 0.35% | −55,923−4.6% | Reduced |
| Bank of America Corp | 1,322,901 | $53.4M | 0.01% | +663,566+100.6% | Added |
| Frontier Capital Management Co LLC | 1,457,309 | $58.9M | 0.58% | +119,881+9.0% | Added |
| Massachusetts Financial Services Co | 1,586,779 | $64.1M | 0.02% | −16,161−1.0% | Reduced |
| American Century Companies Inc | 1,590,078 | $64.2M | 0.04% | +122,325+8.3% | Added |
| Geode Capital Management, LLC | 1,983,410 | $80.2M | 0.01% | +35,567+1.8% | Added |
| LSV Asset Management | 2,169,985 | $87.7M | 0.19% | −142,880−6.2% | Reduced |
| Capital Research Global Investors | 2,321,052 | $93.8M | 0.02% | +1,460,552+169.7% | Added |
| Alliancebernstein L.P. | 2,362,542 | $95.4M | 0.03% | −334,605−12.4% | Reduced |
| Morgan Stanley | 2,623,052 | $106.0M | 0.01% | +77,004+3.0% | Added |
| Point72 Asset Management, L.P. | 2,969,295 | $120.0M | 0.39% | +220,030+8.0% | Added |
| Balyasny Asset Management LLC | 3,461,885 | $139.9M | 0.36% | +694,585+25.1% | Added |
| Primecap Management Co | 3,862,547 | $156.0M | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,905,807 | $157.8M | 0.16% | +3,121,520+398.0% | Added |
| Boston Partners | 3,942,157 | $159.2M | 0.20% | −24,437−0.6% | Reduced |
| State Street Corp | 3,975,632 | $160.6M | 0.01% | −106,873−2.6% | Reduced |
| Dimensional Fund Advisors LP | 6,504,583 | $262.8M | 0.07% | +357,907+5.8% | Added |
| Vanguard Group Inc | 13,694,259 | $553.2M | 0.01% | −143,654−1.0% | Reduced |
| BlackRock Inc. | 16,236,108 | $655.9M | 0.01% | −545,675−3.3% | Reduced |
| Nwi Management LP | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −142,933−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −110,353−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −72,917−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −42,660−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −27,086−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −23,596−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,954−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,307−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −15,171−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,571−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,359−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,080−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,611−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,522−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,425−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,869−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,306−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,368−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Executive Wealth Group LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |