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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 38,475 | $1.74M | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 38,690 | $1.75M | 0.03% | −3,250−7.7% | Reduced |
| STRS Ohio | 39,019 | $1.76M | 0.01% | +39,019 | New |
| Amalgamated Bank | 39,482 | $1.78M | 0.01% | −16,942−30.0% | Reduced |
| Meeder Asset Management Inc | 40,118 | $1.81M | 0.12% | −9,751−19.6% | Reduced |
| Barnett & Company, Inc. | 40,877 | $1.85M | 1.22% | +50+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 43,095 | $1.95M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,033 | $1.99M | 0.00% | +90.0% | Added |
| Ellis Investment Partners, LLC | 44,928 | $2.03M | 0.40% | +620+1.4% | Added |
| Great Lakes Advisors, LLC | 46,723 | $2.11M | 0.02% | −3,698−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 47,017 | $2.13M | 0.00% | +648+1.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 47,636 | $2.15M | 0.08% | −12,049−20.2% | Reduced |
| Bridgefront Capital, LLC | 47,748 | $2.16M | 0.83% | +18,568+63.6% | Added |
| Yousif Capital Management, LLC | 48,904 | $2.21M | 0.02% | −2,140−4.2% | Reduced |
| Cerity Partners LLC | 49,672 | $2.25M | 0.00% | +38,874+360.0% | Added |
| Maryland State Retirement & Pension System | 49,758 | $2.25M | 0.05% | −4,378−8.1% | Reduced |
| Gsa Capital Partners LLP | 49,928 | $2.26M | 0.17% | +49,928 | New |
| Creative Planning | 49,996 | $2.26M | 0.00% | −1,533−3.0% | Reduced |
| Winton Group Ltd | 51,805 | $2.34M | 0.16% | +51,805 | New |
| Lesa Sroufe & Co | 52,003 | $2.35M | 2.19% | +52,003 | New |
| Treasurer of the State of North Carolina | 54,830 | $2.48M | 0.01% | +230+0.4% | Added |
| TD Asset Management Inc | 57,000 | $2.56M | 0.00% | +21,000+58.3% | Added |
| Toroso Investments, LLC | 57,063 | $2.58M | 0.03% | −559−1.0% | Reduced |
| Bank of Montreal | 57,577 | $2.59M | 0.00% | +20,347+54.7% | Added |
| State of Tennessee, Treasury Department | 59,737 | $2.70M | 0.01% | −6,262−9.5% | Reduced |
| Illinois Municipal Retirement Fund | 60,020 | $2.71M | 0.04% | −9,363−13.5% | Reduced |
| Louisiana State Employees Retirement System | 61,000 | $2.76M | 0.05% | −2,800−4.4% | Reduced |
| Allianz Asset Management GmbH | 61,661 | $2.79M | 0.00% | −5,413−8.1% | Reduced |
| Swiss National Bank | 61,900 | $2.80M | 0.00% | 00.0% | Unchanged |
| Appian Way Asset Management LP | 65,484 | $2.96M | 0.67% | −67,534−50.8% | Reduced |
| Voya Investment Management LLC | 66,854 | $3.02M | 0.00% | +8,799+15.2% | Added |
| Alaska Permanent Fund Corp | 69,256 | $3.13M | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 71,994 | $3.25M | 0.03% | −2,525−3.4% | Reduced |
| Jag Capital Management, LLC | 73,270 | $3.31M | 0.40% | +1,574+2.2% | Added |
| Price T Rowe Associates Inc | 74,013 | $3.35M | 0.00% | +701+1.0% | Added |
| HSBC Holdings PLC | 81,064 | $3.65M | 0.00% | +31,778+64.5% | Added |
| Quantinno Capital Management LP | 81,324 | $3.68M | 0.05% | +32,766+67.5% | Added |
| Quantbot Technologies LP | 83,777 | $3.79M | 0.15% | +51,096+156.3% | Added |
| Howard Capital Management Inc. | 88,489 | $4.00M | 0.07% | +88,489 | New |
| International Assets Investment Management, LLC | 190,829 | $4.22M | 0.02% | +190,829 | New |
| LPL Financial LLC | 93,462 | $4.23M | 0.00% | −11,543−11.0% | Reduced |
| Alliancebernstein L.P. | 94,243 | $4.26M | 0.00% | −2,268,299−96.0% | Reduced |
| Landscape Capital Management, L.L.C. | 103,362 | $4.67M | 0.48% | +103,362 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 104,120 | $4.71M | 0.27% | 00.0% | Unchanged |
| tru Independence LLC | 104,170 | $4.71M | 1.38% | −700−0.7% | Reduced |
| Royal Bank of Canada | 104,575 | $4.73M | 0.00% | −4,117−3.8% | Reduced |
| Thrivent Financial for Lutherans | 107,339 | $4.85M | 0.01% | −6,127−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 111,715 | $5.05M | 0.05% | −4,673−4.0% | Reduced |
| Retirement Systems of Alabama | 112,064 | $5.07M | 0.02% | +112,064 | New |
| Great West Life Assurance Co | 113,932 | $5.15M | 0.01% | −6,118−5.1% | Reduced |
| Jump Financial, LLC | 118,091 | $5.34M | 0.11% | +118,091 | New |
| BNP Paribas Arbitrage, SA | 118,494 | $5.36M | 0.01% | −181,948−60.6% | Reduced |
| swisspartners Advisors Ltd | 140,529 | $5.37M | 4.95% | +7,210+5.4% | Added |
| Engineers Gate Manager LP | 119,828 | $5.42M | 0.11% | +86,245+256.8% | Added |
| Davidson Kempner Capital Management LP | 120,000 | $5.43M | 0.12% | +120,000 | New |
| Norges Bank | 121,524 | $5.49M | 0.00% | −787,731−86.6% | Reduced |
| New York State Teachers Retirement System | 122,453 | $5.54M | 0.01% | −11,671−8.7% | Reduced |
| Citigroup Inc | 125,126 | $5.66M | 0.01% | −698,401−84.8% | Reduced |
| State Board of Administration of Florida Retirement System | 127,639 | $5.77M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 128,620 | $5.81M | 0.02% | −27,844−17.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,991 | $6.10M | 0.05% | −88,616−39.6% | Reduced |
| Jane Street Group, LLC | 135,876 | $6.14M | 0.01% | −226,411−62.5% | Reduced |
| Russell Investments Group, Ltd. | 140,153 | $6.34M | 0.01% | −678,244−82.9% | Reduced |
| Baird Financial Group, Inc. | 141,450 | $6.39M | 0.01% | +1,855+1.3% | Added |
| Gotham Asset Management, LLC | 146,434 | $6.62M | 0.07% | −32,154−18.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 148,244 | $6.70M | 0.01% | −11,544−7.2% | Reduced |
| SEI Investments Co | 157,345 | $7.11M | 0.01% | +80,064+103.6% | Added |
| Blueshift Asset Management, LLC | 157,767 | $7.13M | 1.77% | +103,886+192.8% | Added |
| UBS Asset Management Americas Inc | 165,979 | $7.50M | 0.00% | +8,743+5.6% | Added |
| First Washington CORP | 166,270 | $7.52M | 2.99% | +20,208+13.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 173,195 | $7.83M | 0.54% | 00.0% | Unchanged |
| Twinbeech Capital LP | 174,781 | $7.90M | 0.15% | +146,175+511.0% | Added |
| Jade Capital Advisors, LLC | 175,000 | $7.91M | 5.16% | +135,000+337.5% | Added |
| Panagora Asset Management Inc | 175,398 | $7.93M | 0.04% | +175,398 | New |
| Holocene Advisors, LP | 189,835 | $8.58M | 0.03% | −466,960−71.1% | Reduced |
| Raymond James & Associates | 192,407 | $8.70M | 0.01% | −91,174−32.2% | Reduced |
| Aquatic Capital Management LLC | 199,500 | $9.02M | 0.24% | +194,100+3,594.4% | Added |
| Heartland Advisors Inc | 212,450 | $9.60M | 0.50% | +5,500+2.7% | Added |
| D.A. Davidson & Co. | 214,729 | $9.71M | 0.08% | −12,629−5.6% | Reduced |
| New York State Common Retirement Fund | 221,611 | $10.0M | 0.01% | −16,500−6.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 230,360 | $10.4M | 0.03% | +930+0.4% | Added |
| California Public Employees Retirement System | 232,719 | $10.5M | 0.01% | +17,108+7.9% | Added |
| NFJ Investment Group, LLC | 249,472 | $11.3M | 0.33% | −16,990−6.4% | Reduced |
| Prudential Financial Inc | 257,389 | $11.6M | 0.02% | +43,372+20.3% | Added |
| Legal & General Group Plc | 260,610 | $11.8M | 0.00% | −10,695−3.9% | Reduced |
| LSV Asset Management | 262,400 | $11.9M | 0.03% | −1,907,585−87.9% | Reduced |
| Public Sector Pension Investment Board | 267,701 | $12.1M | 0.07% | −11,500−4.1% | Reduced |
| Verition Fund Management LLC | 284,423 | $12.9M | 0.09% | +269,764+1,840.3% | Added |
| Rhumbline Advisers | 315,330 | $14.3M | 0.01% | −14,622−4.4% | Reduced |
| Towle & Co | 331,810 | $15.0M | 2.14% | +306,521+1,212.1% | Added |
| Thompson Siegel & Walmsley LLC | 339,151 | $15.3M | 0.23% | +18,982+5.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 347,864 | $15.7M | 2.66% | +6,097+1.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 352,871 | $16.0M | 1.22% | +68,840+24.2% | Added |
| Nuveen Asset Management, LLC | 356,762 | $16.1M | 0.00% | +31,300+9.6% | Added |
| Man Group plc | 363,401 | $16.4M | 0.05% | +351,304+2,904.1% | Added |
| Tudor Investment Corp Et Al | 371,583 | $16.8M | 0.18% | +220,772+146.4% | Added |
| Renaissance Technologies LLC | 392,600 | $17.7M | 0.03% | +392,600 | New |
| Ameriprise Financial Inc | 397,282 | $18.0M | 0.00% | −49,003−11.0% | Reduced |
| First Trust Advisors LP | 406,311 | $18.4M | 0.02% | −52,165−11.4% | Reduced |
| UBS Group AG | 406,741 | $18.4M | 0.01% | −590,701−59.2% | Reduced |