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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 8,150 | $368.5K | 0.00% | −18−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,225 | $371.9K | 0.00% | +8,225 | New |
| Occudo Quantitative Strategies LP | 8,292 | $374.9K | 0.07% | +8,292 | New |
| Crossmark Global Holdings, Inc. | 8,415 | $380.0K | 0.01% | −64−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,412 | $380.0K | 0.00% | +1,441+20.7% | Added |
| Pinebridge Investments, L.P. | 8,711 | $393.8K | 0.00% | +8,711 | New |
| Captrust Financial Advisors | 8,734 | $394.9K | 0.00% | +8,734 | New |
| Auxier Asset Management | 8,770 | $396.5K | 0.06% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 8,770 | $396.5K | 0.01% | +309+3.7% | Added |
| PEAK6 Investments LLC | 8,828 | $399.1K | 0.02% | +8,336+1,694.3% | Added |
| Arizona State Retirement System | 9,134 | $412.9K | 0.00% | +330+3.7% | Added |
| Cutler Investment Counsel LLC | 9,198 | $415.8K | 0.05% | +30.0% | Added |
| Corton Capital Inc. | 9,206 | $416.2K | 0.20% | +9,206 | New |
| QRG Capital Management, Inc. | 9,271 | $419.1K | 0.00% | +242+2.7% | Added |
| Evergreen Capital Management LLC | 9,329 | $421.8K | 0.01% | −78−0.8% | Reduced |
| Truist Financial Corp | 9,629 | $435.3K | 0.00% | +89+0.9% | Added |
| Aspire Capital Advisors LLC | 9,730 | $439.9K | 0.13% | −31−0.3% | Reduced |
| Financial Advocates Investment Management | 9,735 | $440.1K | 0.02% | +831+9.3% | Added |
| BancorpSouth Bank | 10,129 | $457.9K | 0.03% | −252−2.4% | Reduced |
| Verdence Capital Advisors LLC | 10,180 | $460.2K | 0.04% | +215+2.2% | Added |
| Tower Research Capital LLC (TRC) | 10,240 | $463.0K | 0.01% | +4,489+78.1% | Added |
| M&T Bank Corp | 10,268 | $464.2K | 0.00% | −793−7.2% | Reduced |
| HighTower Advisors, LLC | 10,587 | $477.0K | 0.00% | −321−2.9% | Reduced |
| Guidance Capital, Inc | 10,622 | $477.4K | 0.15% | −1,350−11.3% | Reduced |
| Edgestream Partners, L.P. | 10,766 | $486.7K | 0.02% | +10,766 | New |
| Institute for Wealth Management, LLC. | 10,877 | $491.8K | 0.06% | −26−0.2% | Reduced |
| William Blair Investment Management, LLC | 11,321 | $511.8K | 0.00% | −149−1.3% | Reduced |
| Integrated Wealth Concepts LLC | 11,392 | $515.0K | 0.01% | +4,550+66.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,462 | $518.2K | 0.01% | −216−1.8% | Reduced |
| Pictet Asset Management Holding SA | 11,716 | $529.7K | 0.00% | +2,275+24.1% | Added |
| The PNC Financial Services Group, Inc. | 11,752 | $531.3K | 0.00% | −3,211−21.5% | Reduced |
| Point72 (DIFC) Ltd | 11,766 | $531.9K | 0.04% | +11,766 | New |
| Mariner, LLC | 11,985 | $541.5K | 0.00% | +1,980+19.8% | Added |
| CIBC Asset Management Inc | 11,996 | $542.3K | 0.00% | −224−1.8% | Reduced |
| RBF Capital, LLC | 12,000 | $542.5K | 0.03% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 12,500 | $565.1K | 0.37% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,800 | $578.7K | 0.05% | −2,033−13.7% | Reduced |
| Canada Pension Plan Investment Board | 13,100 | $592.3K | 0.00% | +11,400+670.6% | Added |
| Colony Group, LLC | 12,855 | $607.9K | 0.00% | +12,855 | New |
| Pinnacle Associates Ltd | 16,035 | $626.5K | 0.01% | +3,985+33.1% | Added |
| CWM, LLC | 14,285 | $646.0K | 0.00% | +9,882+224.4% | Added |
| Dorsey & Whitney Trust CO LLC | 14,731 | $666.0K | 0.04% | +1,255+9.3% | Added |
| Janus Henderson Group PLC | 15,088 | $681.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 15,313 | $692.3K | 0.06% | +15,312+1,531,200.0% | Added |
| Clear Harbor Asset Management, LLC | 15,844 | $716.3K | 0.06% | +159+1.0% | Added |
| Guggenheim Capital LLC | 15,887 | $718.3K | 0.01% | −1,821−10.3% | Reduced |
| Capstone Financial Advisors, Inc. | 15,972 | $722.1K | 0.04% | 00.0% | Unchanged |
| Napatree Capital LLC | 15,975 | $722.2K | 0.50% | −941−5.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,112 | $728.4K | 0.00% | −39,858−71.2% | Reduced |
| Wolverine Trading, LLC | 16,283 | $732.7K | 0.02% | −24,031−59.6% | Reduced |
| Two Sigma Investments, LP | 16,574 | $749.3K | 0.00% | +16,574 | New |
| Everence Capital Management Inc | 16,610 | $751.0K | 0.05% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 16,819 | $760.4K | 0.01% | −1,879−10.0% | Reduced |
| XTX Topco Ltd | 16,907 | $764.4K | 0.06% | +4,807+39.7% | Added |
| Centiva Capital, LP | 16,998 | $768.5K | 0.03% | −22,780−57.3% | Reduced |
| Bordeaux Wealth Advisors LLC | 17,162 | $775.9K | 0.14% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 17,222 | $778.6K | 0.09% | +1,079+6.7% | Added |
| Becker Capital Management Inc | 17,818 | $805.6K | 0.03% | −364−2.0% | Reduced |
| Cresset Asset Management, LLC | 18,397 | $831.7K | 0.00% | +4,710+34.4% | Added |
| Mutual of America Capital Management LLC | 18,975 | $857.9K | 0.01% | −1,882−9.0% | Reduced |
| Natixis Advisors, L.P. | 19,147 | $866.0K | 0.00% | +6,734+54.2% | Added |
| Point72 Hong Kong Ltd | 19,178 | $867.0K | 0.06% | −4,562−19.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,444 | $879.1K | 0.00% | +12,126+165.7% | Added |
| Adage Capital Partners GP, L.L.C. | 20,000 | $904.2K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 20,131 | $910.1K | 0.01% | +13,293+194.4% | Added |
| SummerHaven Investment Management, LLC | 20,257 | $915.8K | 0.56% | +20,257 | New |
| Greenfield Seitz Capital Management, LLC | 20,561 | $929.6K | 0.34% | −2,120−9.3% | Reduced |
| CI Private Wealth, LLC | 20,849 | $942.6K | 0.00% | +504+2.5% | Added |
| US Bancorp | 21,160 | $956.6K | 0.00% | −643−2.9% | Reduced |
| Amundi | 22,569 | $964.6K | 0.00% | +2,782+14.1% | Added |
| Harvest Portfolios Group Inc. | 22,347 | $1.01M | 0.03% | −1,834−7.6% | Reduced |
| Black Maple Capital Management LP | 22,686 | $1.03M | 0.77% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,700 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,129 | $1.05M | 0.00% | −21,133−47.7% | Reduced |
| Ethic Inc. | 24,505 | $1.05M | 0.03% | +2,762+12.7% | Added |
| JustInvest LLC | 23,439 | $1.06M | 0.02% | −3,946−14.4% | Reduced |
| Walleye Trading LLC | 23,910 | $1.08M | 0.03% | +13,460+128.8% | Added |
| Quantitative Investment Management, LLC | 24,540 | $1.11M | 0.11% | +24,540 | New |
| Mackenzie Financial Corp | 25,026 | $1.13M | 0.00% | +2,408+10.6% | Added |
| Capital Fund Management S.A. | 25,310 | $1.14M | 0.01% | +25,310 | New |
| Selway Asset Management | 25,600 | $1.16M | 0.45% | −300−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,966 | $1.22M | 0.01% | −377−1.4% | Reduced |
| Group One Trading, L.P. | 27,302 | $1.23M | 0.05% | +16,536+153.6% | Added |
| Entropy Technologies, LP | 27,428 | $1.24M | 0.13% | +21,451+358.9% | Added |
| Victory Capital Management Inc | 28,316 | $1.28M | 0.00% | +2,858+11.2% | Added |
| Pathstone Holdings, LLC | 29,019 | $1.31M | 0.01% | −17,320−37.4% | Reduced |
| Manufacturers Life Insurance Company, The | 29,333 | $1.33M | 0.00% | −34−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 29,656 | $1.34M | 0.03% | −1,100−3.6% | Reduced |
| Alberta Investment Management Corp | 29,900 | $1.35M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,186 | $1.36M | 0.00% | −6,799−18.4% | Reduced |
| Versor Investments LP | 30,300 | $1.37M | 0.22% | +16,100+113.4% | Added |
| AXA S.A. | 30,367 | $1.37M | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 31,304 | $1.42M | 0.10% | +10,982+54.0% | Added |
| Mutual Advisors, LLC | 31,733 | $1.45M | 0.04% | +22,261+235.0% | Added |
| Mork Capital Management, LLC | 32,600 | $1.47M | 1.06% | 00.0% | Unchanged |
| Danske Bank A/S | 32,906 | $1.49M | 0.00% | +5,314+19.3% | Added |
| Ensign Peak Advisors, Inc | 33,272 | $1.50M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 33,549 | $1.52M | 0.01% | +14,676+77.8% | Added |
| Commonwealth Equity Services, LLC | 36,839 | $1.67M | 0.00% | −3,571−8.8% | Reduced |
| California State Teachers Retirement System | 36,913 | $1.67M | 0.00% | −2,498−6.3% | Reduced |