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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 15,887 | $718.3K | 0.01% | −1,821−10.3% | Reduced |
| Clear Harbor Asset Management, LLC | 15,844 | $716.3K | 0.06% | +159+1.0% | Added |
| Quest Partners LLC | 15,313 | $692.3K | 0.06% | +15,312+1,531,200.0% | Added |
| Janus Henderson Group PLC | 15,088 | $681.9K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 14,731 | $666.0K | 0.04% | +1,255+9.3% | Added |
| CWM, LLC | 14,285 | $646.0K | 0.00% | +9,882+224.4% | Added |
| Pinnacle Associates Ltd | 16,035 | $626.5K | 0.01% | +3,985+33.1% | Added |
| Colony Group, LLC | 12,855 | $607.9K | 0.00% | +12,855 | New |
| Canada Pension Plan Investment Board | 13,100 | $592.3K | 0.00% | +11,400+670.6% | Added |
| Two Sigma Securities, LLC | 12,800 | $578.7K | 0.05% | −2,033−13.7% | Reduced |
| Hedges Asset Management LLC | 12,500 | $565.1K | 0.37% | 00.0% | Unchanged |
| RBF Capital, LLC | 12,000 | $542.5K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,996 | $542.3K | 0.00% | −224−1.8% | Reduced |
| Mariner, LLC | 11,985 | $541.5K | 0.00% | +1,980+19.8% | Added |
| Point72 (DIFC) Ltd | 11,766 | $531.9K | 0.04% | +11,766 | New |
| The PNC Financial Services Group, Inc. | 11,752 | $531.3K | 0.00% | −3,211−21.5% | Reduced |
| Pictet Asset Management Holding SA | 11,716 | $529.7K | 0.00% | +2,275+24.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,462 | $518.2K | 0.01% | −216−1.8% | Reduced |
| Integrated Wealth Concepts LLC | 11,392 | $515.0K | 0.01% | +4,550+66.5% | Added |
| William Blair Investment Management, LLC | 11,321 | $511.8K | 0.00% | −149−1.3% | Reduced |
| Institute for Wealth Management, LLC. | 10,877 | $491.8K | 0.06% | −26−0.2% | Reduced |
| Edgestream Partners, L.P. | 10,766 | $486.7K | 0.02% | +10,766 | New |
| Guidance Capital, Inc | 10,622 | $477.4K | 0.15% | −1,350−11.3% | Reduced |
| HighTower Advisors, LLC | 10,587 | $477.0K | 0.00% | −321−2.9% | Reduced |
| M&T Bank Corp | 10,268 | $464.2K | 0.00% | −793−7.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,240 | $463.0K | 0.01% | +4,489+78.1% | Added |
| Verdence Capital Advisors LLC | 10,180 | $460.2K | 0.04% | +215+2.2% | Added |
| BancorpSouth Bank | 10,129 | $457.9K | 0.03% | −252−2.4% | Reduced |
| Financial Advocates Investment Management | 9,735 | $440.1K | 0.02% | +831+9.3% | Added |
| Aspire Capital Advisors LLC | 9,730 | $439.9K | 0.13% | −31−0.3% | Reduced |
| Truist Financial Corp | 9,629 | $435.3K | 0.00% | +89+0.9% | Added |
| Evergreen Capital Management LLC | 9,329 | $421.8K | 0.01% | −78−0.8% | Reduced |
| QRG Capital Management, Inc. | 9,271 | $419.1K | 0.00% | +242+2.7% | Added |
| Corton Capital Inc. | 9,206 | $416.2K | 0.20% | +9,206 | New |
| Cutler Investment Counsel LLC | 9,198 | $415.8K | 0.05% | +30.0% | Added |
| Arizona State Retirement System | 9,134 | $412.9K | 0.00% | +330+3.7% | Added |
| PEAK6 Investments LLC | 8,828 | $399.1K | 0.02% | +8,336+1,694.3% | Added |
| Concurrent Investment Advisors, LLC | 8,770 | $396.5K | 0.01% | +309+3.7% | Added |
| Auxier Asset Management | 8,770 | $396.5K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,734 | $394.9K | 0.00% | +8,734 | New |
| Pinebridge Investments, L.P. | 8,711 | $393.8K | 0.00% | +8,711 | 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 |
| Occudo Quantitative Strategies LP | 8,292 | $374.9K | 0.07% | +8,292 | New |
| Mitsubishi UFJ Trust & Banking Corp | 8,225 | $371.9K | 0.00% | +8,225 | New |
| Northwestern Mutual Wealth Management Co | 8,150 | $368.5K | 0.00% | −18−0.2% | Reduced |
| GWM Advisors LLC | 8,041 | $363.5K | 0.00% | −1,234−13.3% | Reduced |
| Nisa Investment Advisors, LLC | 8,027 | $362.9K | 0.00% | −10,365−56.4% | Reduced |
| Penserra Capital Management LLC | 8,002 | $361.0K | 0.01% | −1,462−15.4% | Reduced |
| Plan Group Financial, LLC | 7,879 | $356.2K | 0.19% | +7,879 | New |
| Prospera Financial Services Inc | 7,763 | $350.9K | 0.01% | +695+9.8% | Added |
| Valeo Financial Advisors, LLC | 7,549 | $341.3K | 0.01% | −290−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,353 | $332.4K | 0.00% | −710−8.8% | Reduced |
| EMC Capital Management | 7,182 | $325.0K | 0.27% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 7,166 | $324.0K | 0.00% | −4,310−37.6% | Reduced |
| Petrus Trust Company, LTA | 7,153 | $323.4K | 0.03% | +7,153 | New |
| Dynamic Technology Lab Private Ltd | 7,088 | $320.0K | 0.03% | −42,503−85.7% | Reduced |
| Quadrature Capital Ltd | 7,064 | $319.3K | 0.01% | +7,064 | New |
| Pallas Capital Advisors LLC | 6,943 | $316.7K | 0.01% | +6,943 | New |
| Crawford Investment Counsel Inc | 6,870 | $310.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 6,840 | $309.2K | 0.01% | −190−2.7% | Reduced |
| Walleye Capital LLC | 6,755 | $305.4K | 0.00% | −7,557−52.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,735 | $301.0K | 0.00% | −1,346−16.7% | Reduced |
| Utah Retirement Systems | 6,600 | $298.4K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 6,479 | $292.9K | 0.01% | +6,479 | New |
| Hancock Whitney Corp | 6,472 | $292.6K | 0.01% | −90−1.4% | Reduced |
| RSM US Wealth Management LLC | 6,485 | $292.5K | 0.00% | −528−7.5% | Reduced |
| Coldstream Capital Management Inc | 6,402 | $290.0K | 0.01% | −2,482−27.9% | Reduced |
| Seven Eight Capital, LP | 6,265 | $283.2K | 0.03% | +6,265 | New |
| 180 Wealth Advisors, LLC | 6,081 | $274.9K | 0.04% | −110−1.8% | Reduced |
| Savant Capital, LLC | 6,078 | $274.8K | 0.00% | +1,006+19.8% | Added |
| Veriti Management LLC | 5,938 | $268.5K | 0.01% | +267+4.7% | Added |
| Corebridge Financial, Inc. | 5,891 | $266.3K | 0.00% | −411−6.5% | Reduced |
| Bensler, LLC | 5,868 | $265.3K | 0.03% | −86−1.4% | Reduced |
| GFG Capital, LLC | 6,600 | $262.3K | 0.11% | −599−8.3% | Reduced |
| Janney Montgomery Scott LLC | 5,785 | $262.0K | 0.00% | +690+13.5% | Added |
| Shilanski & Associates, Inc. | 5,465 | $247.1K | 0.08% | +63+1.2% | Added |
| Coastwise Capital Group, LLC | 5,354 | $242.1K | 0.20% | +304+6.0% | Added |
| Parallax Volatility Advisers, L.P. | 5,299 | $239.6K | 0.01% | +5,299 | New |
| Shelton Capital Management | 5,287 | $239.0K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,255 | $237.6K | 0.01% | −490−8.5% | Reduced |
| MML Investors Services, LLC | 5,149 | $233.0K | 0.00% | −109−2.1% | Reduced |
| Parcion Private Wealth LLC | 5,137 | $232.2K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 5,096 | $230.4K | 0.00% | +5,096 | New |
| Sequoia Financial Advisors, LLC | 5,049 | $228.3K | 0.00% | −665−11.6% | Reduced |
| Oak Thistle LLC | 5,028 | $227.3K | 0.07% | +5,028 | New |
| Greenleaf Trust | 5,025 | $227.2K | 0.00% | −545−9.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 5,010 | $226.5K | 0.14% | −160−3.1% | Reduced |
| Moors & Cabot, Inc. | 5,000 | $226.1K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 4,906 | $221.8K | 0.00% | +4,906 | New |
| Dark Forest Capital Management LP | 4,796 | $216.8K | 0.03% | +4,796 | New |
| Sterling Capital Management LLC | 4,784 | $216.3K | 0.00% | +4,784 | New |
| Rafferty Asset Management, LLC | 4,750 | $214.7K | 0.00% | −920−16.2% | Reduced |
| Tradewinds Capital Management, LLC | 4,739 | $214.2K | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 4,736 | $214.1K | 0.00% | +4,736 | New |
| Sage Rhino Capital LLC | 4,697 | $212.4K | 0.05% | −1,044−18.2% | Reduced |
| SG Americas Securities, LLC | 4,674 | $211.0K | 0.00% | −14,466−75.6% | Reduced |
| Wetherby Asset Management Inc | 4,537 | $205.1K | 0.01% | −826−15.4% | Reduced |
| Brighton Jones LLC | 4,516 | $204.2K | 0.01% | −173,950−97.5% | Reduced |
| Farther Finance Advisors, LLC | 4,460 | $201.6K | 0.01% | +611+15.9% | Added |