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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.

Q3 2024 vs. Q2 2024

How the institutions holding Alaska Air Group, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ALK: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders4497446+4
Shares112.0M16.3M109.0M+13.3M (+13.8%)
Value$4.53B$659.8M$4.92B+$1.05B (+27.2%)

7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ALK in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.16,598,612$750.4M0.02%
Voloridge Investment Management, LLC797,380$36.0M0.13%
D. E. Shaw & Co., Inc.590,202$26.7M0.03%
Wellington Management Group LLP583,716$26.4M0.00%
Cubist Systematic Strategies, LLC554,502$25.1M0.38%
J. Goldman & Co LP521,508$23.6M1.02%
Renaissance Technologies LLC392,600$17.7M0.03%
Panagora Asset Management Inc175,398$7.93M0.04%
Davidson Kempner Capital Management LP120,000$5.43M0.12%
Jump Financial, LLC118,091$5.34M0.11%
Retirement Systems of Alabama112,064$5.07M0.02%
Landscape Capital Management, L.L.C.103,362$4.67M0.48%
International Assets Investment Management, LLC190,829$4.22M0.02%
Howard Capital Management Inc.88,489$4.00M0.07%
Lesa Sroufe & Co52,003$2.35M2.19%
Winton Group Ltd51,805$2.34M0.16%
Gsa Capital Partners LLP49,928$2.26M0.17%
STRS Ohio39,019$1.76M0.01%
Capital Fund Management S.A.25,310$1.14M0.01%
Quantitative Investment Management, LLC24,540$1.11M0.11%
SummerHaven Investment Management, LLC20,257$915.8K0.56%
Two Sigma Investments, LP16,574$749.3K0.00%
Colony Group, LLC12,855$607.9K0.00%
Point72 (DIFC) Ltd11,766$531.9K0.04%
Edgestream Partners, L.P.10,766$486.7K0.02%
Corton Capital Inc.9,206$416.2K0.20%
Captrust Financial Advisors8,734$394.9K0.00%
Pinebridge Investments, L.P.8,711$393.8K0.00%
Occudo Quantitative Strategies LP8,292$374.9K0.07%
Mitsubishi UFJ Trust & Banking Corp8,225$371.9K0.00%
Plan Group Financial, LLC7,879$356.2K0.19%
Petrus Trust Company, LTA7,153$323.4K0.03%
Quadrature Capital Ltd7,064$319.3K0.01%
Pallas Capital Advisors LLC6,943$316.7K0.01%
Merit Financial Group, LLC6,479$292.9K0.01%
Seven Eight Capital, LP6,265$283.2K0.03%
Parallax Volatility Advisers, L.P.5,299$239.6K0.01%
Benjamin Edwards Inc5,096$230.4K0.00%
Oak Thistle LLC5,028$227.3K0.07%
Capstone Investment Advisors, LLC4,906$221.8K0.00%
Dark Forest Capital Management LP4,796$216.8K0.03%
Sterling Capital Management LLC4,784$216.3K0.00%
Xponance, Inc.4,736$214.1K0.00%
Lazard Asset Management LLC4,005$181.0K0.00%
Capital Performance Advisors LLP1,483$67.0K0.02%
Shell Asset Management Co1,372$62.0K0.00%
Bryn Mawr Trust Co1,308$59.1K0.00%
GeoWealth Management, LLC1,211$54.7K0.00%
True Wealth Design, LLC1,142$51.6K0.02%
Pacific Center for Financial Services1,000$45.2K0.01%
Skopos Labs, Inc.502$22.7K0.01%
Bokf, NA400$17.1K0.00%
Baldwin Brothers Inc347$15.7K0.00%
Princeton Global Asset Management LLC224$10.1K0.00%
Geneos Wealth Management Inc.129$5.83K0.00%
Oarsman Capital, Inc.100$4.52K0.00%
Hemington Wealth Management78$3.00K0.00%
Ashton Thomas Securities, LLC66$2.98K0.00%
Private Wealth Management Group, LLC45$2.04K0.00%
Mendota Financial Group, LLC11$4980.00%
Anchor Investment Management, LLC10$4520.00%
Rothschild Investment LLC9$4070.00%
Claris Advisors, LLC7$3160.00%
First Personal Financial Services6$2720.00%
Trust Co of Vermont4$1810.00%
Rakuten Securities, Inc.1$450.00%

Sold out (62)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ALK in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Clearbridge Investments, LLC1,049,739$42.4M
DDD Partners, LLC282,464$11.4M
Kodai Capital Management LP201,764$8.15M
Hodges Capital Management Inc.188,802$7.63M
Gateway Investment Advisers LLC153,263$6.19M
Hudson Bay Capital Management LP132,294$5.34M
Alyeska Investment Group, L.P.109,686$4.43M
Neo Ivy Capital Management71,200$2.88M
Employees Retirement System of Texas56,720$2.29M
Public Employees Retirement System of Ohio48,653$1.97M
Qsemble Capital Management, LP45,370$1.83M
HRT Financial LP37,062$1.50M
MidWestOne Financial Group, Inc.32,887$1.33M
UniSuper Management Pty Ltd29,956$1.21M
Federation des caisses Desjardins du Quebec29,307$1.18M
Pearl River Capital, LLC26,361$1.06M
Axq Capital, LP19,411$784.2K
Washington Capital Management Inc14,800$597.9K
Inceptionr LLC13,783$556.8K
Williamson Legacy Group, LLC13,352$539.4K
Laird Norton Trust Company, LLC13,100$529.2K
Brevan Howard Capital Management LP12,467$503.7K
Alpha DNA Investment Management LLC11,685$472.1K
Virtu Financial LLC10,480$423.0K
Transcend Wealth Collective, LLC10,100$408.0K
Readystate Asset Management LP9,817$396.6K
Stephens Inc7,300$294.9K
ISAM Funds (UK) Ltd7,054$285.0K
Lakeview Capital Partners, LLC6,234$268.0K
American Trust6,562$265.1K
nVerses Capital, LLC6,300$254.5K
Moloney Securities Asset Management, LLC6,200$250.5K
Atria Investments LLC6,075$245.4K
Keebeck Alpha, LP5,997$242.3K
Prelude Capital Management, LLC5,887$237.8K
Fortem Financial Group, LLC5,541$223.9K
Innealta Capital, LLC3,886$157.0K
Halpern Financial, Inc.2,000$80.8K
NBC Securities, Inc.1,686$68.0K
Toth Financial Advisory Corp580$23.4K
Whittier Trust Co of Nevada Inc366$14.8K
Ashton Thomas Private Wealth, LLC247$9.98K
Sittner & Nelson, LLC200$8.08K
Macroview Investment Management LLC189$7.64K
Redwood Wealth Management Group, LLC120$4.85K
Planning Capital Management Corp100$4.04K
City Holding Co75$3.03K
Winthrop Capital Management, LLC72$3.00K
Register Financial Advisors LLC55$2.22K
1832 Asset Management L.P.54$2.18K
Newbridge Financial Services Group, Inc.50$2.02K
Wetzel Investment Advisors, Inc.36$1.55K
LRI Investments, LLC30$1.21K
Unique Wealth Strategies, LLC25$1.07K
EntryPoint Capital, LLC19$768
Gradient Investments LLC18$727
Sachetta, LLC8$309
Delos Wealth Advisors, LLC7$283
Crewe Advisors LLC6$243
Ruedi Wealth Management, Inc.5$202
Harbor Investment Advisory, LLC4$162
Capital Advisors, Ltd. LLC8$0

Not filed for Q3 2024 yet (7)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.16,236,108$655.9M
Coombe, Bender & Co LLC50,667$2.05M
Susquehanna Fundamental Investments, LLC29,306$1.18M
Permanent Capital Management, LP12,841$635.4K
JJJ Advisors Inc.442$17.9K
Institutional & Family Asset Management, LLC365$14.7K
Benjamin F. Edwards & Company, Inc.46$2.00K