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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.

Q4 2024 vs. Q3 2024

How the institutions holding Alaska Air Group, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of ALK: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders4467511+72
Shares109.0M583.3K110.9M+2.51M (+2.3%)
Value$4.92B$26.4M$7.18B+$2.29B (+46.7%)

7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (119)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 119 by value.

Institutions new to ALK in Q4 2024
InstitutionSharesValue% of portfolio
Hennessy Advisors Inc1,273,500$82.5M2.45%
Candlestick Capital Management LP792,364$51.3M1.85%
Interval Partners, LP780,036$50.5M1.29%
Driehaus Capital Management LLC580,107$37.6M0.31%
Raymond James Financial Inc374,378$24.2M0.01%
Twin Tree Management, LP235,475$15.2M0.37%
Jain Global LLC210,232$13.6M0.41%
Hudson Bay Capital Management LP205,927$13.3M0.08%
Soros Fund Management LLCSuperinvestorSoros Fund Management175,808$11.4M0.20%
Paradoxiom Capital L.P.152,232$9.86M4.07%
Nomura Holdings Inc133,602$8.65M0.05%
HRT Financial LP98,278$6.36M0.03%
Icon Advisers Inc95,000$6.15M1.39%
Castleark Management LLC76,620$4.96M0.17%
Concentric Capital Strategies, LP76,335$4.94M0.31%
Brant Point Investment Management LLC70,000$4.53M1.08%
Freestone Grove Partners LP68,538$4.44M0.05%
Moore Capital Management, LP68,362$4.43M0.08%
EAM Investors, LLC68,360$4.43M0.63%
Universal- Beteiligungs- und Servicegesellschaft mbH60,824$3.94M0.01%
PEAK6 LLC55,385$3.59M0.14%
Caxton Associates LP51,038$3.30M0.11%
Lighthouse Investment Partners, LLC50,000$3.24M0.13%
Agf Management Ltd48,784$3.16M0.02%
Police & Firemen's Retirement System of New Jersey44,921$2.91M0.03%
Truxt Investmentos Ltda.44,813$2.91M4.71%
Public Employees Retirement System of Ohio43,876$2.84M0.01%
BI Asset Management Fondsmaeglerselskab A/S43,043$2.79M0.03%
Jackson Creek Investment Advisors LLC32,869$2.13M0.64%
IMC-Chicago, LLC31,768$2.06M0.06%
Massar Capital Management, LP29,264$1.89M2.15%
Algert Global LLC28,751$1.86M0.04%
Pinnbrook Capital Management LP26,711$1.73M0.61%
New Age Alpha Advisors, LLC21,935$1.42M0.06%
Privium Fund Management (UK) Ltd17,080$1.11M0.90%
Nkcfo LLC17,000$1.10M0.48%
Counterpoint Mutual Funds LLC16,761$1.09M0.14%
EHP Funds Inc.16,500$1.07M1.10%
Prelude Capital Management, LLC15,266$988.5K0.08%
Harvest Fund Management Co., Ltd13,743$890.0K0.04%
Axq Capital, LP13,386$866.7K0.39%
111 Capital12,525$811.0K0.17%
Atom Investors LP12,160$787.4K0.10%
Friedenthal Financial11,920$771.8K0.45%
Qsemble Capital Management, LP11,725$759.2K0.10%
Sunpointe, LLC10,600$686.4K0.34%
Cobalt Capital Management, Inc.10,000$647.5K0.27%
Credit Capital Investments LLC10,000$647.5K0.84%
Healthcare of Ontario Pension Plan Trust Fund9,961$645.0K0.00%
Mercer Global Advisors Inc8,570$554.9K0.00%
Kovitz Investment Group Partners, LLC7,125$461.3K0.00%
Bank of Nova Scotia6,878$445.4K0.00%
KLP Kapitalforvaltning AS6,700$433.8K0.00%
Neo Ivy Capital Management5,556$359.0K0.07%
Teacher Retirement System of Texas5,521$357.0K0.00%
Levin Capital Strategies, L.P.5,500$356.1K0.03%
Quadcap Wealth Management, LLC5,460$353.5K0.05%
Wedbush Securities Inc5,105$331.0K0.01%
TriaGen Wealth Management LLC4,966$321.5K0.11%
Innealta Capital, LLC4,841$313.5K0.15%
Glenmede Trust Co NA4,763$308.4K0.00%
Ariadne Wealth Management, LP3,797$285.0K0.13%
Bayesian Capital Management, LP4,400$284.9K0.03%
Forum Financial Management, LP4,360$282.3K0.00%
ELCO Management Co., LLC4,325$280.0K0.15%
American Trust4,181$270.7K0.02%
Empowered Funds, LLC4,009$259.6K0.00%
Wayfinding Financial, LLC4,004$259.0K0.14%
Chicago Partners Investment Group LLC3,848$255.1K0.01%
Fifth Third Wealth Advisors LLC3,871$250.6K0.01%
Profund Advisors LLC3,858$249.8K0.01%
North Forty Two & Co.3,840$248.6K0.29%
Capital Advisors Wealth Management, LLC3,715$240.5K0.04%
Supplemental Annuity Collective Trust of NJ3,500$226.6K0.07%
Atria Investments LLC3,473$224.9K0.00%
Jefferies Financial Group Inc.3,460$224.0K0.00%
Syon Capital LLC3,396$219.9K0.02%
Lido Advisors, LLC3,317$214.8K0.00%
Mitchell McLeod Pugh & Williams Inc3,300$213.7K0.04%
Retirement Planning Co of New England, Inc.3,252$210.6K0.10%
Nwam LLC3,167$205.0K0.01%
CAPROCK Group, Inc.3,132$202.8K0.01%
State of Wisconsin Investment Board3,116$201.8K0.00%
Resources Investment Advisors, LLC.3,115$201.7K0.00%
Sym Financial Corp3,104$201.0K0.03%
Parametrica Management Ltd3,094$200.3K0.26%
Garde Capital, Inc.1,554$101.0K0.01%
Millstone Evans Group, LLC1,176$76.1K0.05%
Acadian Asset Management LLC804$52.0K0.00%
SBI Securities Co., Ltd.797$51.6K0.00%
Richards, Merrill & Peterson, Inc.765$49.5K0.03%
Wood Tarver Financial Group, LLC600$38.0K0.01%
CoreCap Advisors, LLC353$22.9K0.00%
R Squared Ltd330$21.4K0.02%
MAI Capital Management313$20.3K0.00%
Horizon Investments, LLC234$15.2K0.00%
LGT Financial Advisors LLC227$14.7K0.03%
Truvestments Capital LLC225$14.6K0.00%
Trivant Custom Portfolio Group, LLC200$12.9K0.01%
TCTC Holdings, LLC154$9.97K0.00%

Sold out (47)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ALK in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Cubist Systematic Strategies, LLC554,502$25.1M
Trexquant Investment LP416,419$18.8M
Aquatic Capital Management LLC199,500$9.02M
Holocene Advisors, LP189,835$8.58M
Twinbeech Capital LP174,781$7.90M
Susquehanna Portfolio Strategies, LLC173,195$7.83M
Jump Financial, LLC118,091$5.34M
ExodusPoint Capital Management, LP111,715$5.05M
Quantbot Technologies LP83,777$3.79M
Appian Way Asset Management LP65,484$2.96M
TD Asset Management Inc57,000$2.56M
Bridgefront Capital, LLC47,748$2.16M
Alberta Investment Management Corp29,900$1.35M
Entropy Technologies, LP27,428$1.24M
Selway Asset Management25,600$1.16M
Capital Fund Management S.A.25,310$1.14M
Cresset Asset Management, LLC18,397$831.7K
Centiva Capital, LP16,998$768.5K
XTX Topco Ltd16,907$764.4K
Wedge Capital Management L L P16,819$760.4K
Two Sigma Investments, LP16,574$749.3K
Wolverine Trading, LLC16,283$732.7K
Two Sigma Securities, LLC12,800$578.7K
Edgestream Partners, L.P.10,766$486.7K
Corton Capital Inc.9,206$416.2K
Quadrature Capital Ltd7,064$319.3K
Seven Eight Capital, LP6,265$283.2K
Veriti Management LLC5,938$268.5K
Capstone Investment Advisors, LLC4,906$221.8K
Dark Forest Capital Management LP4,796$216.8K
Point72 Asia (Singapore) Pte. Ltd.2,982$134.8K
Catalyst Funds Management Pty Ltd1,800$81.4K
Pacifica Partners Inc.1,105$50.0K
Allspring Global Investments Holdings, LLC531$24.0K
Baldwin Brothers Inc347$15.7K
Spire Wealth Management225$10.2K
Householder Group Estate & Retirement Specialist, LLC119$5.00K
Ashton Thomas Securities, LLC66$2.98K
Oakworth Capital, Inc.58$2.62K
Natixis51$2.31K
Hoey Investments, Inc38$1.54K
Caitlin John, LLC15$775
Mendota Financial Group, LLC11$498
Moisand Fitzgerald Tamayo, LLC10$453
WR Wealth Planners, LLC10$452
Claris Advisors, LLC7$316
Avion Wealth15$0

Not filed for Q4 2024 yet (7)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates192,407$8.70M
Jade Capital Advisors, LLC175,000$7.91M
Raymond James Financial Services Advisors, Inc.148,244$6.70M
Lesa Sroufe & Co52,003$2.35M
PEAK6 Investments LLC8,828$399.1K
Raymond James Trust N.A.6,840$309.2K
First Personal Financial Services6$272