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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 67,074 | $2.71M | 0.00% | −68,432−50.5% | Reduced |
| State of Tennessee, Treasury Department | 65,999 | $2.67M | 0.01% | −486−0.7% | Reduced |
| Alaska Permanent Fund Corp | 69,256 | $2.60M | 0.04% | +6,388+10.2% | Added |
| Louisiana State Employees Retirement System | 63,800 | $2.58M | 0.05% | +1,400+2.2% | Added |
| Swiss National Bank | 61,900 | $2.50M | 0.00% | −1,300−2.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 59,685 | $2.41M | 0.09% | −3,565−5.6% | Reduced |
| Voya Investment Management LLC | 58,055 | $2.35M | 0.00% | +14,760+34.1% | Added |
| Toroso Investments, LLC | 57,622 | $2.33M | 0.03% | −5,032−8.0% | Reduced |
| Employees Retirement System of Texas | 56,720 | $2.29M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 56,424 | $2.28M | 0.02% | −2,662−4.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 55,970 | $2.26M | 0.01% | −58,551−51.1% | Reduced |
| Treasurer of the State of North Carolina | 54,600 | $2.21M | 0.01% | −779−1.4% | Reduced |
| Maryland State Retirement & Pension System | 54,136 | $2.19M | 0.04% | −1,193−2.2% | Reduced |
| Blueshift Asset Management, LLC | 53,881 | $2.18M | 0.73% | −5,235−8.9% | Reduced |
| Creative Planning | 51,529 | $2.08M | 0.00% | +2,538+5.2% | Added |
| Yousif Capital Management, LLC | 51,044 | $2.06M | 0.02% | −6,094−10.7% | Reduced |
| Coombe, Bender & Co LLC | 50,667 | $2.05M | 1.21% | +1,234+2.5% | Added |
| Great Lakes Advisors, LLC | 50,421 | $2.04M | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 49,869 | $2.01M | 0.14% | +49,869 | New |
| Dynamic Technology Lab Private Ltd | 49,591 | $2.00M | 0.23% | +49,591 | New |
| HSBC Holdings PLC | 49,286 | $1.98M | 0.00% | −41,822−45.9% | Reduced |
| Public Employees Retirement System of Ohio | 48,653 | $1.97M | 0.01% | −3,864−7.4% | Reduced |
| Quantinno Capital Management LP | 48,558 | $1.96M | 0.04% | +30,104+163.1% | Added |
| Advisor Group Holdings, Inc. | 46,369 | $1.87M | 0.00% | −1,261−2.6% | Reduced |
| Pathstone Holdings, LLC | 46,339 | $1.87M | 0.01% | +3,272+7.6% | Added |
| Qsemble Capital Management, LP | 45,370 | $1.83M | 0.35% | +45,370 | New |
| Ellis Investment Partners, LLC | 44,308 | $1.79M | 0.38% | +4,860+12.3% | Added |
| Cetera Investment Advisers | 44,262 | $1.79M | 0.00% | −3,508−7.3% | Reduced |
| Deutsche Bank AG | 44,024 | $1.78M | 0.00% | −748−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,095 | $1.74M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 41,940 | $1.69M | 0.03% | −193−0.5% | Reduced |
| Barnett & Company, Inc. | 40,827 | $1.65M | 1.18% | −333−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 40,410 | $1.63M | 0.00% | −4,192−9.4% | Reduced |
| Wolverine Trading, LLC | 40,314 | $1.63M | 0.03% | −7,641−15.9% | Reduced |
| Jade Capital Advisors, LLC | 40,000 | $1.62M | 1.14% | −65,000−61.9% | Reduced |
| Centiva Capital, LP | 39,778 | $1.61M | 0.08% | +39,778 | New |
| California State Teachers Retirement System | 39,411 | $1.59M | 0.00% | −3,792−8.8% | Reduced |
| Sit Investment Associates Inc | 38,475 | $1.55M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 37,230 | $1.53M | 0.00% | −25,926−41.1% | Reduced |
| HRT Financial LP | 37,062 | $1.50M | 0.01% | +37,062 | New |
| Envestnet Asset Management Inc | 36,985 | $1.49M | 0.00% | +4,607+14.2% | Added |
| TD Asset Management Inc | 36,000 | $1.45M | 0.00% | +36,000 | New |
| Assenagon Asset Management S.A. | 34,870 | $1.41M | 0.00% | −319,027−90.1% | Reduced |
| Engineers Gate Manager LP | 33,583 | $1.36M | 0.03% | −47,741−58.7% | Reduced |
| Ensign Peak Advisors, Inc | 33,272 | $1.34M | 0.00% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 32,887 | $1.33M | 0.24% | +1,097+3.5% | Added |
| Quantbot Technologies LP | 32,681 | $1.32M | 0.06% | +32,681 | New |
| Mork Capital Management, LLC | 32,600 | $1.32M | 1.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,756 | $1.24M | 0.02% | −3,056−9.0% | Reduced |
| AXA S.A. | 30,367 | $1.23M | 0.00% | +15,667+106.6% | Added |
| UniSuper Management Pty Ltd | 29,956 | $1.21M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 29,900 | $1.21M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,367 | $1.19M | 0.00% | +751+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 29,307 | $1.18M | 0.01% | +35+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 29,306 | $1.18M | 0.03% | +1,208+4.3% | Added |
| Bridgefront Capital, LLC | 29,180 | $1.18M | 0.49% | +29,180 | New |
| Twinbeech Capital LP | 28,606 | $1.16M | 0.02% | +28,606 | New |
| Danske Bank A/S | 27,592 | $1.11M | 0.00% | +265+1.0% | Added |
| JustInvest LLC | 27,385 | $1.11M | 0.02% | +3,013+12.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,343 | $1.10M | 0.01% | +113+0.4% | Added |
| Pearl River Capital, LLC | 26,361 | $1.06M | 0.17% | +26,361 | New |
| Selway Asset Management | 25,900 | $1.05M | 0.43% | −800−3.0% | Reduced |
| Victory Capital Management Inc | 25,458 | $1.03M | 0.00% | −5,670,860−99.6% | Reduced |
| Towle & Co | 25,289 | $1.02M | 0.13% | −601−2.3% | Reduced |
| Harvest Portfolios Group Inc. | 24,181 | $976.9K | 0.04% | −2,629−9.8% | Reduced |
| Point72 Hong Kong Ltd | 23,740 | $959.1K | 0.06% | +23,740 | New |
| Handelsbanken Fonder AB | 22,700 | $917.0K | 0.00% | +3,100+15.8% | Added |
| Black Maple Capital Management LP | 22,686 | $916.5K | 0.67% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 22,681 | $916.3K | 0.34% | −4,910−17.8% | Reduced |
| Mackenzie Financial Corp | 22,618 | $913.8K | 0.00% | −1,028−4.3% | Reduced |
| US Bancorp | 21,803 | $880.8K | 0.00% | +390+1.8% | Added |
| Ethic Inc. | 21,743 | $878.4K | 0.02% | −2,762−11.3% | Reduced |
| Mutual of America Capital Management LLC | 20,857 | $842.6K | 0.01% | −10,729−34.0% | Reduced |
| CI Private Wealth, LLC | 20,345 | $822.0K | 0.00% | +9,278+83.8% | Added |
| Clarius Group, LLC | 20,322 | $821.0K | 0.06% | −510−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 20,000 | $808.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 19,787 | $797.2K | 0.00% | +19,344+4,366.6% | Added |
| Axq Capital, LP | 19,411 | $784.2K | 0.18% | +19,411 | New |
| SG Americas Securities, LLC | 19,140 | $773.0K | 0.00% | +19,140 | New |
| Kestra Advisory Services, LLC | 18,873 | $762.5K | 0.00% | +1,690+9.8% | Added |
| Wedge Capital Management L L P | 18,698 | $755.4K | 0.01% | −19,637−51.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,392 | $743.0K | 0.00% | 00.0% | Unchanged |
| Becker Capital Management Inc | 18,182 | $734.6K | 0.03% | −9,941−35.3% | Reduced |
| Guggenheim Capital LLC | 17,708 | $715.4K | 0.01% | −565−3.1% | Reduced |
| Everence Capital Management Inc | 16,610 | $715.0K | 0.05% | 00.0% | Unchanged |
| Bordeaux Wealth Advisors LLC | 17,162 | $693.3K | 0.13% | +17,162 | New |
| Napatree Capital LLC | 16,916 | $683.4K | 0.55% | −274−1.6% | Reduced |
| TRUE Private Wealth Advisors | 16,143 | $652.2K | 0.07% | −1,039−6.0% | Reduced |
| Capstone Financial Advisors, Inc. | 15,972 | $645.3K | 0.04% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 12,841 | $635.4K | 0.13% | +12,841 | New |
| Clear Harbor Asset Management, LLC | 15,685 | $633.7K | 0.06% | +105+0.7% | Added |
| Janus Henderson Group PLC | 15,088 | $609.5K | 0.00% | −661−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 14,963 | $604.5K | 0.00% | −878−5.5% | Reduced |
| Two Sigma Securities, LLC | 14,833 | $599.3K | 0.03% | +14,833 | New |
| Washington Capital Management Inc | 14,800 | $597.9K | 0.51% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,659 | $592.2K | 0.00% | −24,866−62.9% | Reduced |
| Walleye Capital LLC | 14,312 | $578.2K | 0.01% | −25,768−64.3% | Reduced |
| Versor Investments LP | 14,200 | $573.7K | 0.11% | +14,200 | New |
| Inceptionr LLC | 13,783 | $556.8K | 0.16% | +13,783 | New |
| Cresset Asset Management, LLC | 13,687 | $553.0K | 0.00% | +7,012+105.0% | Added |