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, Q3 2024
Institutional positions in Alaska Air Group, Inc. as of Sep 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
- 446
- +4 vs. Q2 2024
- Shares held
- 109.0M
- +13.3M (+13.8%) vs. Q2 2024
- Total value
- $4.92B
- +$1.05B (+27.2%) vs. Q2 2024
- New holders
- 66
- 123 more added
- Sold out
- 62
- 166 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,598,612 | $750.4M | 0.02% | +16,598,612 | New |
| Vanguard Group Inc | 13,595,467 | $614.7M | 0.01% | −98,792−0.7% | Reduced |
| Dimensional Fund Advisors LP | 6,168,314 | $278.9M | 0.07% | −336,269−5.2% | Reduced |
| State Street Corp | 3,965,001 | $179.3M | 0.01% | −10,631−0.3% | Reduced |
| Primecap Management Co | 3,852,347 | $174.2M | 0.13% | −10,200−0.3% | Reduced |
| American Century Companies Inc | 3,825,936 | $173.0M | 0.10% | +2,235,858+140.6% | Added |
| Boston Partners | 3,238,179 | $146.4M | 0.17% | −703,978−17.9% | Reduced |
| Citadel Advisors LLC | 3,148,680 | $142.4M | 0.15% | −757,127−19.4% | Reduced |
| Capital Research Global Investors | 2,656,052 | $120.1M | 0.02% | +335,000+14.4% | Added |
| Balyasny Asset Management LLC | 2,142,109 | $96.8M | 0.25% | −1,319,776−38.1% | Reduced |
| Geode Capital Management, LLC | 2,061,596 | $93.2M | 0.01% | +78,186+3.9% | Added |
| AQR Capital Management LLC | 2,061,252 | $92.6M | 0.13% | +1,983,476+2,550.2% | Added |
| Morgan Stanley | 1,993,852 | $90.1M | 0.01% | −629,200−24.0% | Reduced |
| Millennium Management LLC | 1,961,800 | $88.7M | 0.08% | +833,427+73.9% | Added |
| Massachusetts Financial Services Co | 1,593,756 | $72.1M | 0.02% | +6,977+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,422,247 | $64.3M | 0.01% | +442,331+45.1% | Added |
| Frontier Capital Management Co LLC | 1,179,808 | $53.3M | 0.50% | −277,501−19.0% | Reduced |
| Marshall Wace, LLP | 1,106,836 | $50.0M | 0.06% | +1,000,960+945.4% | Added |
| FMR LLC | 1,084,639 | $49.0M | 0.00% | +265,343+32.4% | Added |
| Barclays PLC | 1,058,564 | $47.9M | 0.02% | +18,233+1.8% | Added |
| ARGA Investment Management, LP | 964,660 | $43.6M | 1.44% | +64,158+7.1% | Added |
| Par Capital Management Inc | 945,654 | $42.8M | 1.21% | −19,299−2.0% | Reduced |
| Bank of New York Mellon Corp | 928,224 | $42.0M | 0.01% | −87,882−8.6% | Reduced |
| Point72 Asset Management, L.P. | 911,944 | $41.2M | 0.14% | −2,057,351−69.3% | Reduced |
| Voloridge Investment Management, LLC | 797,380 | $36.0M | 0.13% | +797,380 | New |
| Assenagon Asset Management S.A. | 762,889 | $34.5M | 0.07% | +728,019+2,087.8% | Added |
| Diamond Hill Capital Management Inc | 758,647 | $34.3M | 0.14% | −35,492−4.5% | Reduced |
| U S Global Investors Inc | 756,806 | $34.2M | 3.30% | −186,645−19.8% | Reduced |
| Goldman Sachs Group Inc | 738,306 | $33.4M | 0.01% | −198,833−21.2% | Reduced |
| Squarepoint Ops LLC | 731,982 | $33.1M | 0.11% | +186,868+34.3% | Added |
| Northern Trust Corp | 681,196 | $30.8M | 0.01% | −51,009−7.0% | Reduced |
| Invesco Ltd. | 664,535 | $30.0M | 0.01% | −318,113−32.4% | Reduced |
| JPMorgan Chase & Co | 641,956 | $29.0M | 0.00% | +220,444+52.3% | Added |
| Susquehanna International Group, LLP | 637,459 | $28.8M | 0.05% | +553,284+657.3% | Added |
| Franklin Resources Inc | 633,514 | $28.3M | 0.01% | +24,796+4.1% | Added |
| Principal Financial Group Inc | 606,889 | $27.4M | 0.01% | −30,838−4.8% | Reduced |
| Bank of America Corp | 597,604 | $27.0M | 0.00% | −725,297−54.8% | Reduced |
| D. E. Shaw & Co., Inc. | 590,202 | $26.7M | 0.03% | +590,202 | New |
| Wellington Management Group LLP | 583,716 | $26.4M | 0.00% | +583,716 | New |
| Brandywine Global Investment Management, LLC | 582,335 | $26.0M | 0.17% | −565,017−49.2% | Reduced |
| Cubist Systematic Strategies, LLC | 554,502 | $25.1M | 0.38% | +554,502 | New |
| South Dakota Investment Council | 543,343 | $24.6M | 0.48% | 00.0% | Unchanged |
| J. Goldman & Co LP | 521,508 | $23.6M | 1.02% | +521,508 | New |
| Stifel Financial Corp | 507,376 | $22.9M | 0.02% | −4,347−0.8% | Reduced |
| Wells Fargo & Company | 447,096 | $20.2M | 0.00% | −11,825−2.6% | Reduced |
| Trexquant Investment LP | 416,419 | $18.8M | 0.24% | +287,444+222.9% | Added |
| UBS Group AG | 406,741 | $18.4M | 0.01% | −590,701−59.2% | Reduced |
| First Trust Advisors LP | 406,311 | $18.4M | 0.02% | −52,165−11.4% | Reduced |
| Ameriprise Financial Inc | 397,282 | $18.0M | 0.00% | −49,003−11.0% | Reduced |
| Renaissance Technologies LLC | 392,600 | $17.7M | 0.03% | +392,600 | New |
| Tudor Investment Corp Et Al | 371,583 | $16.8M | 0.18% | +220,772+146.4% | Added |
| Man Group plc | 363,401 | $16.4M | 0.05% | +351,304+2,904.1% | Added |
| Nuveen Asset Management, LLC | 356,762 | $16.1M | 0.00% | +31,300+9.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 352,871 | $16.0M | 1.22% | +68,840+24.2% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 347,864 | $15.7M | 2.66% | +6,097+1.8% | Added |
| Thompson Siegel & Walmsley LLC | 339,151 | $15.3M | 0.23% | +18,982+5.9% | Added |
| Towle & Co | 331,810 | $15.0M | 2.14% | +306,521+1,212.1% | Added |
| Rhumbline Advisers | 315,330 | $14.3M | 0.01% | −14,622−4.4% | Reduced |
| Verition Fund Management LLC | 284,423 | $12.9M | 0.09% | +269,764+1,840.3% | Added |
| Public Sector Pension Investment Board | 267,701 | $12.1M | 0.07% | −11,500−4.1% | Reduced |
| LSV Asset Management | 262,400 | $11.9M | 0.03% | −1,907,585−87.9% | Reduced |
| Legal & General Group Plc | 260,610 | $11.8M | 0.00% | −10,695−3.9% | Reduced |
| Prudential Financial Inc | 257,389 | $11.6M | 0.02% | +43,372+20.3% | Added |
| NFJ Investment Group, LLC | 249,472 | $11.3M | 0.33% | −16,990−6.4% | Reduced |
| California Public Employees Retirement System | 232,719 | $10.5M | 0.01% | +17,108+7.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 230,360 | $10.4M | 0.03% | +930+0.4% | Added |
| New York State Common Retirement Fund | 221,611 | $10.0M | 0.01% | −16,500−6.9% | Reduced |
| D.A. Davidson & Co. | 214,729 | $9.71M | 0.08% | −12,629−5.6% | Reduced |
| Heartland Advisors Inc | 212,450 | $9.60M | 0.50% | +5,500+2.7% | Added |
| Aquatic Capital Management LLC | 199,500 | $9.02M | 0.24% | +194,100+3,594.4% | Added |
| Raymond James & Associates | 192,407 | $8.70M | 0.01% | −91,174−32.2% | Reduced |
| Holocene Advisors, LP | 189,835 | $8.58M | 0.03% | −466,960−71.1% | Reduced |
| Panagora Asset Management Inc | 175,398 | $7.93M | 0.04% | +175,398 | New |
| Jade Capital Advisors, LLC | 175,000 | $7.91M | 5.16% | +135,000+337.5% | Added |
| Twinbeech Capital LP | 174,781 | $7.90M | 0.15% | +146,175+511.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 173,195 | $7.83M | 0.54% | 00.0% | Unchanged |
| First Washington CORP | 166,270 | $7.52M | 2.99% | +20,208+13.8% | Added |
| UBS Asset Management Americas Inc | 165,979 | $7.50M | 0.00% | +8,743+5.6% | Added |
| Blueshift Asset Management, LLC | 157,767 | $7.13M | 1.77% | +103,886+192.8% | Added |
| SEI Investments Co | 157,345 | $7.11M | 0.01% | +80,064+103.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,244 | $6.70M | 0.01% | −11,544−7.2% | Reduced |
| Gotham Asset Management, LLC | 146,434 | $6.62M | 0.07% | −32,154−18.0% | Reduced |
| Baird Financial Group, Inc. | 141,450 | $6.39M | 0.01% | +1,855+1.3% | Added |
| Russell Investments Group, Ltd. | 140,153 | $6.34M | 0.01% | −678,244−82.9% | Reduced |
| Jane Street Group, LLC | 135,876 | $6.14M | 0.01% | −226,411−62.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,991 | $6.10M | 0.05% | −88,616−39.6% | Reduced |
| Comerica Bank | 128,620 | $5.81M | 0.02% | −27,844−17.8% | Reduced |
| State Board of Administration of Florida Retirement System | 127,639 | $5.77M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 125,126 | $5.66M | 0.01% | −698,401−84.8% | Reduced |
| New York State Teachers Retirement System | 122,453 | $5.54M | 0.01% | −11,671−8.7% | Reduced |
| Norges Bank | 121,524 | $5.49M | 0.00% | −787,731−86.6% | Reduced |
| Davidson Kempner Capital Management LP | 120,000 | $5.43M | 0.12% | +120,000 | New |
| Engineers Gate Manager LP | 119,828 | $5.42M | 0.11% | +86,245+256.8% | Added |
| swisspartners Advisors Ltd | 140,529 | $5.37M | 4.95% | +7,210+5.4% | Added |
| BNP Paribas Arbitrage, SA | 118,494 | $5.36M | 0.01% | −181,948−60.6% | Reduced |
| Jump Financial, LLC | 118,091 | $5.34M | 0.11% | +118,091 | New |
| Great West Life Assurance Co | 113,932 | $5.15M | 0.01% | −6,118−5.1% | Reduced |
| Retirement Systems of Alabama | 112,064 | $5.07M | 0.02% | +112,064 | New |
| ExodusPoint Capital Management, LP | 111,715 | $5.05M | 0.05% | −4,673−4.0% | Reduced |
| Thrivent Financial for Lutherans | 107,339 | $4.85M | 0.01% | −6,127−5.4% | Reduced |