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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 104,575 | $4.73M | 0.00% | −4,117−3.8% | Reduced |
| tru Independence LLC | 104,170 | $4.71M | 1.38% | −700−0.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 104,120 | $4.71M | 0.27% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 103,362 | $4.67M | 0.48% | +103,362 | New |
| Alliancebernstein L.P. | 94,243 | $4.26M | 0.00% | −2,268,299−96.0% | Reduced |
| LPL Financial LLC | 93,462 | $4.23M | 0.00% | −11,543−11.0% | Reduced |
| International Assets Investment Management, LLC | 190,829 | $4.22M | 0.02% | +190,829 | New |
| Howard Capital Management Inc. | 88,489 | $4.00M | 0.07% | +88,489 | New |
| Quantbot Technologies LP | 83,777 | $3.79M | 0.15% | +51,096+156.3% | Added |
| Quantinno Capital Management LP | 81,324 | $3.68M | 0.05% | +32,766+67.5% | Added |
| HSBC Holdings PLC | 81,064 | $3.65M | 0.00% | +31,778+64.5% | Added |
| Price T Rowe Associates Inc | 74,013 | $3.35M | 0.00% | +701+1.0% | Added |
| Jag Capital Management, LLC | 73,270 | $3.31M | 0.40% | +1,574+2.2% | Added |
| State of Alaska, Department of Revenue | 71,994 | $3.25M | 0.03% | −2,525−3.4% | Reduced |
| Alaska Permanent Fund Corp | 69,256 | $3.13M | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 66,854 | $3.02M | 0.00% | +8,799+15.2% | Added |
| Appian Way Asset Management LP | 65,484 | $2.96M | 0.67% | −67,534−50.8% | Reduced |
| Swiss National Bank | 61,900 | $2.80M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 61,661 | $2.79M | 0.00% | −5,413−8.1% | Reduced |
| Louisiana State Employees Retirement System | 61,000 | $2.76M | 0.05% | −2,800−4.4% | Reduced |
| Illinois Municipal Retirement Fund | 60,020 | $2.71M | 0.04% | −9,363−13.5% | Reduced |
| State of Tennessee, Treasury Department | 59,737 | $2.70M | 0.01% | −6,262−9.5% | Reduced |
| Bank of Montreal | 57,577 | $2.59M | 0.00% | +20,347+54.7% | Added |
| Toroso Investments, LLC | 57,063 | $2.58M | 0.03% | −559−1.0% | Reduced |
| TD Asset Management Inc | 57,000 | $2.56M | 0.00% | +21,000+58.3% | Added |
| Treasurer of the State of North Carolina | 54,830 | $2.48M | 0.01% | +230+0.4% | Added |
| Lesa Sroufe & Co | 52,003 | $2.35M | 2.19% | +52,003 | New |
| Winton Group Ltd | 51,805 | $2.34M | 0.16% | +51,805 | New |
| Creative Planning | 49,996 | $2.26M | 0.00% | −1,533−3.0% | Reduced |
| Gsa Capital Partners LLP | 49,928 | $2.26M | 0.17% | +49,928 | New |
| Maryland State Retirement & Pension System | 49,758 | $2.25M | 0.05% | −4,378−8.1% | Reduced |
| Cerity Partners LLC | 49,672 | $2.25M | 0.00% | +38,874+360.0% | Added |
| Yousif Capital Management, LLC | 48,904 | $2.21M | 0.02% | −2,140−4.2% | Reduced |
| Bridgefront Capital, LLC | 47,748 | $2.16M | 0.83% | +18,568+63.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 47,636 | $2.15M | 0.08% | −12,049−20.2% | Reduced |
| Advisor Group Holdings, Inc. | 47,017 | $2.13M | 0.00% | +648+1.4% | Added |
| Great Lakes Advisors, LLC | 46,723 | $2.11M | 0.02% | −3,698−7.3% | Reduced |
| Ellis Investment Partners, LLC | 44,928 | $2.03M | 0.40% | +620+1.4% | Added |
| Deutsche Bank AG | 44,033 | $1.99M | 0.00% | +90.0% | Added |
| Teachers Retirement System of the State of Kentucky | 43,095 | $1.95M | 0.02% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 40,877 | $1.85M | 1.22% | +50+0.1% | Added |
| Meeder Asset Management Inc | 40,118 | $1.81M | 0.12% | −9,751−19.6% | Reduced |
| Amalgamated Bank | 39,482 | $1.78M | 0.01% | −16,942−30.0% | Reduced |
| STRS Ohio | 39,019 | $1.76M | 0.01% | +39,019 | New |
| Oppenheimer & Co Inc | 38,690 | $1.75M | 0.03% | −3,250−7.7% | Reduced |
| Sit Investment Associates Inc | 38,475 | $1.74M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 36,913 | $1.67M | 0.00% | −2,498−6.3% | Reduced |
| Commonwealth Equity Services, LLC | 36,839 | $1.67M | 0.00% | −3,571−8.8% | Reduced |
| Kestra Advisory Services, LLC | 33,549 | $1.52M | 0.01% | +14,676+77.8% | Added |
| Ensign Peak Advisors, Inc | 33,272 | $1.50M | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 32,906 | $1.49M | 0.00% | +5,314+19.3% | Added |
| Mork Capital Management, LLC | 32,600 | $1.47M | 1.06% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 31,733 | $1.45M | 0.04% | +22,261+235.0% | Added |
| Clarius Group, LLC | 31,304 | $1.42M | 0.10% | +10,982+54.0% | Added |
| AXA S.A. | 30,367 | $1.37M | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 30,300 | $1.37M | 0.22% | +16,100+113.4% | Added |
| Envestnet Asset Management Inc | 30,186 | $1.36M | 0.00% | −6,799−18.4% | Reduced |
| Alberta Investment Management Corp | 29,900 | $1.35M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,656 | $1.34M | 0.03% | −1,100−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 29,333 | $1.33M | 0.00% | −34−0.1% | Reduced |
| Pathstone Holdings, LLC | 29,019 | $1.31M | 0.01% | −17,320−37.4% | Reduced |
| Victory Capital Management Inc | 28,316 | $1.28M | 0.00% | +2,858+11.2% | Added |
| Entropy Technologies, LP | 27,428 | $1.24M | 0.13% | +21,451+358.9% | Added |
| Group One Trading, L.P. | 27,302 | $1.23M | 0.05% | +16,536+153.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,966 | $1.22M | 0.01% | −377−1.4% | Reduced |
| Selway Asset Management | 25,600 | $1.16M | 0.45% | −300−1.2% | Reduced |
| Capital Fund Management S.A. | 25,310 | $1.14M | 0.01% | +25,310 | New |
| Mackenzie Financial Corp | 25,026 | $1.13M | 0.00% | +2,408+10.6% | Added |
| Quantitative Investment Management, LLC | 24,540 | $1.11M | 0.11% | +24,540 | New |
| Walleye Trading LLC | 23,910 | $1.08M | 0.03% | +13,460+128.8% | Added |
| JustInvest LLC | 23,439 | $1.06M | 0.02% | −3,946−14.4% | Reduced |
| Ethic Inc. | 24,505 | $1.05M | 0.03% | +2,762+12.7% | Added |
| Cetera Investment Advisers | 23,129 | $1.05M | 0.00% | −21,133−47.7% | Reduced |
| Handelsbanken Fonder AB | 22,700 | $1.03M | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 22,686 | $1.03M | 0.77% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 22,347 | $1.01M | 0.03% | −1,834−7.6% | Reduced |
| Amundi | 22,569 | $964.6K | 0.00% | +2,782+14.1% | Added |
| US Bancorp | 21,160 | $956.6K | 0.00% | −643−2.9% | Reduced |
| CI Private Wealth, LLC | 20,849 | $942.6K | 0.00% | +504+2.5% | Added |
| Greenfield Seitz Capital Management, LLC | 20,561 | $929.6K | 0.34% | −2,120−9.3% | Reduced |
| SummerHaven Investment Management, LLC | 20,257 | $915.8K | 0.56% | +20,257 | New |
| Ieq Capital, LLC | 20,131 | $910.1K | 0.01% | +13,293+194.4% | Added |
| Adage Capital Partners GP, L.L.C. | 20,000 | $904.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,444 | $879.1K | 0.00% | +12,126+165.7% | Added |
| Point72 Hong Kong Ltd | 19,178 | $867.0K | 0.06% | −4,562−19.2% | Reduced |
| Natixis Advisors, L.P. | 19,147 | $866.0K | 0.00% | +6,734+54.2% | Added |
| Mutual of America Capital Management LLC | 18,975 | $857.9K | 0.01% | −1,882−9.0% | Reduced |
| Cresset Asset Management, LLC | 18,397 | $831.7K | 0.00% | +4,710+34.4% | Added |
| Becker Capital Management Inc | 17,818 | $805.6K | 0.03% | −364−2.0% | Reduced |
| TRUE Private Wealth Advisors | 17,222 | $778.6K | 0.09% | +1,079+6.7% | Added |
| Bordeaux Wealth Advisors LLC | 17,162 | $775.9K | 0.14% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,998 | $768.5K | 0.03% | −22,780−57.3% | Reduced |
| XTX Topco Ltd | 16,907 | $764.4K | 0.06% | +4,807+39.7% | Added |
| Wedge Capital Management L L P | 16,819 | $760.4K | 0.01% | −1,879−10.0% | Reduced |
| Everence Capital Management Inc | 16,610 | $751.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,574 | $749.3K | 0.00% | +16,574 | New |
| Wolverine Trading, LLC | 16,283 | $732.7K | 0.02% | −24,031−59.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,112 | $728.4K | 0.00% | −39,858−71.2% | Reduced |
| Napatree Capital LLC | 15,975 | $722.2K | 0.50% | −941−5.6% | Reduced |
| Capstone Financial Advisors, Inc. | 15,972 | $722.1K | 0.04% | 00.0% | Unchanged |