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, Q4 2024
Institutional positions in Alaska Air Group, Inc. as of Dec 31, 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
- 511
- +72 vs. Q3 2024
- Shares held
- 110.9M
- +2.51M (+2.3%) vs. Q3 2024
- Total value
- $7.18B
- +$2.29B (+46.7%) vs. Q3 2024
- New holders
- 119
- 139 more added
- Sold out
- 47
- 151 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,617,509 | $1.01B | 0.02% | −981,103−5.9% | Reduced |
| Vanguard Group Inc | 13,651,876 | $884.0M | 0.02% | +56,409+0.4% | Added |
| Dimensional Fund Advisors LP | 6,225,054 | $403.1M | 0.10% | +56,740+0.9% | Added |
| FMR LLC | 4,649,388 | $301.0M | 0.02% | +3,564,749+328.7% | Added |
| State Street Corp | 4,046,525 | $262.0M | 0.01% | +81,524+2.1% | Added |
| Primecap Management Co | 3,821,450 | $247.4M | 0.19% | −30,897−0.8% | Reduced |
| Boston Partners | 3,460,959 | $224.1M | 0.27% | +222,780+6.9% | Added |
| American Century Companies Inc | 3,176,981 | $205.7M | 0.12% | −648,955−17.0% | Reduced |
| Citadel Advisors LLC | 2,408,039 | $155.9M | 0.14% | −740,641−23.5% | Reduced |
| Point72 Asset Management, L.P. | 2,134,221 | $138.2M | 0.38% | +1,222,277+134.0% | Added |
| Balyasny Asset Management LLC | 2,111,315 | $136.7M | 0.32% | −30,794−1.4% | Reduced |
| Capital Research Global Investors | 2,075,000 | $134.4M | 0.03% | −581,052−21.9% | Reduced |
| Morgan Stanley | 2,046,106 | $132.5M | 0.01% | +52,254+2.6% | Added |
| Geode Capital Management, LLC | 1,991,880 | $129.0M | 0.01% | −69,716−3.4% | Reduced |
| Massachusetts Financial Services Co | 1,588,859 | $102.9M | 0.03% | −4,897−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,432,052 | $92.7M | 0.02% | +9,805+0.7% | Added |
| AQR Capital Management LLC | 1,338,146 | $86.6M | 0.11% | −723,106−35.1% | Reduced |
| Millennium Management LLC | 1,327,591 | $86.0M | 0.07% | −634,209−32.3% | Reduced |
| Hennessy Advisors Inc | 1,273,500 | $82.5M | 2.45% | +1,273,500 | New |
| Barclays PLC | 1,179,784 | $76.4M | 0.04% | +121,220+11.5% | Added |
| Marshall Wace, LLP | 1,052,594 | $68.2M | 0.09% | −54,242−4.9% | Reduced |
| ARGA Investment Management, LP | 1,045,102 | $67.7M | 2.21% | +80,442+8.3% | Added |
| Frontier Capital Management Co LLC | 978,738 | $63.4M | 0.60% | −201,070−17.0% | Reduced |
| Voloridge Investment Management, LLC | 973,956 | $63.1M | 0.22% | +176,576+22.1% | Added |
| Adage Capital Partners GP, L.L.C. | 943,064 | $61.1M | 0.11% | +923,064+4,615.3% | Added |
| Bank of New York Mellon Corp | 892,839 | $57.8M | 0.01% | −35,385−3.8% | Reduced |
| Susquehanna International Group, LLP | 864,205 | $56.0M | 0.08% | +226,746+35.6% | Added |
| Par Capital Management Inc | 851,089 | $55.1M | 1.63% | −94,565−10.0% | Reduced |
| UBS Group AG | 824,861 | $53.4M | 0.01% | +418,120+102.8% | Added |
| Candlestick Capital Management LP | 792,364 | $51.3M | 1.85% | +792,364 | New |
| Interval Partners, LP | 780,036 | $50.5M | 1.29% | +780,036 | New |
| Northern Trust Corp | 777,330 | $50.3M | 0.01% | +96,134+14.1% | Added |
| Goldman Sachs Group Inc | 755,866 | $48.9M | 0.01% | +17,560+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 704,575 | $45.6M | 0.29% | +569,584+421.9% | Added |
| Invesco Ltd. | 688,667 | $44.6M | 0.01% | +24,132+3.6% | Added |
| Diamond Hill Capital Management Inc | 644,701 | $41.7M | 0.18% | −113,946−15.0% | Reduced |
| Franklin Resources Inc | 640,008 | $41.4M | 0.01% | +6,494+1.0% | Added |
| Principal Financial Group Inc | 627,685 | $40.6M | 0.02% | +20,796+3.4% | Added |
| Wellington Management Group LLP | 602,941 | $39.0M | 0.01% | +19,225+3.3% | Added |
| Driehaus Capital Management LLC | 580,107 | $37.6M | 0.31% | +580,107 | New |
| Ameriprise Financial Inc | 566,955 | $36.7M | 0.01% | +169,673+42.7% | Added |
| Man Group plc | 538,647 | $34.9M | 0.11% | +175,246+48.2% | Added |
| Stifel Financial Corp | 535,600 | $34.7M | 0.04% | +28,224+5.6% | Added |
| U S Global Investors Inc | 525,131 | $34.0M | 3.37% | −231,675−30.6% | Reduced |
| Davidson Kempner Capital Management LP | 475,000 | $30.8M | 0.54% | +355,000+295.8% | Added |
| First Trust Advisors LP | 376,595 | $24.4M | 0.02% | −29,716−7.3% | Reduced |
| Raymond James Financial Inc | 374,378 | $24.2M | 0.01% | +374,378 | New |
| South Dakota Investment Council | 365,771 | $23.7M | 0.47% | −177,572−32.7% | Reduced |
| Bank of America Corp | 361,881 | $23.4M | 0.00% | −235,723−39.4% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 350,075 | $22.7M | 4.05% | +2,211+0.6% | Added |
| Nuveen Asset Management, LLC | 343,345 | $22.2M | 0.01% | −13,417−3.8% | Reduced |
| Public Sector Pension Investment Board | 316,313 | $20.5M | 0.09% | +48,612+18.2% | Added |
| Squarepoint Ops LLC | 314,572 | $20.4M | 0.05% | −417,410−57.0% | Reduced |
| Norges Bank | 306,522 | $19.8M | 0.00% | +184,998+152.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 303,448 | $19.6M | 1.51% | −49,423−14.0% | Reduced |
| Rhumbline Advisers | 299,348 | $19.4M | 0.02% | −15,982−5.1% | Reduced |
| Towle & Co | 268,919 | $17.4M | 2.99% | −62,891−19.0% | Reduced |
| Legal & General Group Plc | 258,458 | $16.7M | 0.00% | −2,152−0.8% | Reduced |
| J. Goldman & Co LP | 238,845 | $15.5M | 0.55% | −282,663−54.2% | Reduced |
| Twin Tree Management, LP | 235,475 | $15.2M | 0.37% | +235,475 | New |
| Renaissance Technologies LLC | 230,500 | $14.9M | 0.02% | −162,100−41.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 228,430 | $14.8M | 0.05% | −1,930−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 222,769 | $14.4M | 0.23% | −116,382−34.3% | Reduced |
| Prudential Financial Inc | 222,575 | $14.4M | 0.02% | −34,814−13.5% | Reduced |
| California Public Employees Retirement System | 220,070 | $14.2M | 0.01% | −12,649−5.4% | Reduced |
| Jain Global LLC | 210,232 | $13.6M | 0.41% | +210,232 | New |
| Hudson Bay Capital Management LP | 205,927 | $13.3M | 0.08% | +205,927 | New |
| Verition Fund Management LLC | 201,595 | $13.1M | 0.07% | −82,828−29.1% | Reduced |
| Mackenzie Financial Corp | 197,262 | $12.8M | 0.02% | +172,236+688.2% | Added |
| D.A. Davidson & Co. | 192,994 | $12.5M | 0.10% | −21,735−10.1% | Reduced |
| UBS Asset Management Americas Inc | 187,305 | $12.1M | 0.00% | +21,326+12.8% | Added |
| NFJ Investment Group, LLC | 178,530 | $11.6M | 0.37% | −70,942−28.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 175,808 | $11.4M | 0.20% | +175,808 | New |
| Walleye Trading LLC | 171,211 | $11.1M | 0.22% | +147,301+616.1% | Added |
| First Washington CORP | 166,270 | $10.8M | 3.81% | 00.0% | Unchanged |
| STRS Ohio | 162,310 | $10.5M | 0.04% | +123,291+316.0% | Added |
| Gotham Asset Management, LLC | 157,567 | $10.2M | 0.10% | +11,133+7.6% | Added |
| Paradoxiom Capital L.P. | 152,232 | $9.86M | 4.07% | +152,232 | New |
| Jane Street Group, LLC | 148,173 | $9.59M | 0.02% | +12,297+9.1% | Added |
| JPMorgan Chase & Co | 143,539 | $9.29M | 0.00% | −498,417−77.6% | Reduced |
| New York State Common Retirement Fund | 142,400 | $9.22M | 0.01% | −79,211−35.7% | Reduced |
| Wells Fargo & Company | 139,777 | $9.05M | 0.00% | −307,319−68.7% | Reduced |
| Baird Financial Group, Inc. | 136,457 | $8.84M | 0.02% | −4,993−3.5% | Reduced |
| Nomura Holdings Inc | 133,602 | $8.65M | 0.05% | +133,602 | New |
| Winton Group Ltd | 128,939 | $8.35M | 0.55% | +77,134+148.9% | Added |
| swisspartners Advisors Ltd | 140,569 | $8.26M | 8.90% | +400.0% | Added |
| Citigroup Inc | 127,558 | $8.26M | 0.01% | +2,432+1.9% | Added |
| Group One Trading, L.P. | 127,316 | $8.24M | 0.28% | +100,014+366.3% | Added |
| Comerica Bank | 122,534 | $7.93M | 0.03% | −6,086−4.7% | Reduced |
| New York State Teachers Retirement System | 120,053 | $7.77M | 0.02% | −2,400−2.0% | Reduced |
| Victory Capital Management Inc | 117,050 | $7.58M | 0.01% | +88,734+313.4% | Added |
| State Board of Administration of Florida Retirement System | 115,439 | $7.47M | 0.01% | −12,200−9.6% | Reduced |
| Great West Life Assurance Co | 112,685 | $7.29M | 0.01% | −1,247−1.1% | Reduced |
| Royal Bank of Canada | 108,568 | $7.03M | 0.00% | +3,993+3.8% | Added |
| Heartland Advisors Inc | 108,100 | $7.00M | 0.38% | −104,350−49.1% | Reduced |
| Thrivent Financial for Lutherans | 106,392 | $6.89M | 0.01% | −947−0.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 104,465 | $6.76M | 0.39% | +345+0.3% | Added |
| HRT Financial LP | 98,278 | $6.36M | 0.03% | +98,278 | New |
| tru Independence LLC | 97,585 | $6.32M | 1.98% | −6,585−6.3% | Reduced |
| Brighton Jones LLC | 96,932 | $6.28M | 0.18% | +92,416+2,046.4% | Added |