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 |
|---|---|---|---|---|---|
| Napatree Capital LLC | 15,688 | $1.02M | 0.60% | −287−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 15,729 | $1.02M | 0.11% | −87,633−84.8% | Reduced |
| Clear Harbor Asset Management, LLC | 15,824 | $1.02M | 0.08% | −20−0.1% | Reduced |
| Becker Capital Management Inc | 15,958 | $1.03M | 0.03% | −1,860−10.4% | Reduced |
| Quantitative Investment Management, LLC | 15,997 | $1.03M | 0.08% | −8,543−34.8% | Reduced |
| EHP Funds Inc. | 16,500 | $1.07M | 1.10% | +16,500 | New |
| Counterpoint Mutual Funds LLC | 16,761 | $1.09M | 0.14% | +16,761 | New |
| D. E. Shaw & Co., Inc. | 16,783 | $1.09M | 0.00% | −573,419−97.2% | Reduced |
| AXA S.A. | 16,839 | $1.09M | 0.00% | −13,528−44.5% | Reduced |
| Nkcfo LLC | 17,000 | $1.10M | 0.48% | +17,000 | New |
| Advisor Group Holdings, Inc. | 17,029 | $1.10M | 0.00% | −29,988−63.8% | Reduced |
| Point72 (DIFC) Ltd | 17,030 | $1.10M | 0.10% | +5,264+44.7% | Added |
| Privium Fund Management (UK) Ltd | 17,080 | $1.11M | 0.90% | +17,080 | New |
| Bordeaux Wealth Advisors LLC | 17,162 | $1.11M | 0.18% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,206 | $1.18M | 0.09% | −31,722−63.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,293 | $1.19M | 0.19% | +11,205+158.1% | Added |
| Harvest Portfolios Group Inc. | 18,936 | $1.23M | 0.04% | −3,411−15.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,189 | $1.24M | 0.04% | −28,447−59.7% | Reduced |
| Mutual of America Capital Management LLC | 19,229 | $1.25M | 0.01% | +254+1.3% | Added |
| LSV Asset Management | 19,499 | $1.26M | 0.00% | −242,901−92.6% | Reduced |
| SummerHaven Investment Management, LLC | 20,257 | $1.31M | 0.81% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 20,281 | $1.31M | 0.50% | −280−1.4% | Reduced |
| Occudo Quantitative Strategies LP | 20,895 | $1.35M | 0.24% | +12,603+152.0% | Added |
| JustInvest LLC | 21,260 | $1.38M | 0.02% | −2,179−9.3% | Reduced |
| CWM, LLC | 21,463 | $1.39M | 0.01% | +7,178+50.2% | Added |
| CI Private Wealth, LLC | 21,736 | $1.41M | 0.00% | +887+4.3% | Added |
| US Bancorp | 21,772 | $1.41M | 0.00% | +612+2.9% | Added |
| New Age Alpha Advisors, LLC | 21,935 | $1.42M | 0.06% | +21,935 | New |
| Black Maple Capital Management LP | 22,686 | $1.47M | 1.12% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,700 | $1.47M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,797 | $1.48M | 0.00% | −332−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,447 | $1.58M | 0.00% | +5,003+25.7% | Added |
| Pathstone Holdings, LLC | 26,163 | $1.69M | 0.01% | −2,856−9.8% | Reduced |
| HSBC Holdings PLC | 26,264 | $1.70M | 0.00% | −54,800−67.6% | Reduced |
| Pinnbrook Capital Management LP | 26,711 | $1.73M | 0.61% | +26,711 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,101 | $1.75M | 0.01% | +135+0.5% | Added |
| Envestnet Asset Management Inc | 27,417 | $1.78M | 0.00% | −2,769−9.2% | Reduced |
| Algert Global LLC | 28,751 | $1.86M | 0.04% | +28,751 | New |
| Massar Capital Management, LP | 29,264 | $1.89M | 2.15% | +29,264 | New |
| Manufacturers Life Insurance Company, The | 29,419 | $1.90M | 0.00% | +86+0.3% | Added |
| Oregon Public Employees Retirement Fund | 29,816 | $1.93M | 0.04% | +160+0.5% | Added |
| Bank of Montreal | 29,988 | $1.94M | 0.00% | −27,589−47.9% | Reduced |
| Danske Bank A/S | 30,827 | $2.00M | 0.01% | −2,079−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 31,150 | $2.02M | 0.00% | −87,344−73.7% | Reduced |
| Clarius Group, LLC | 31,304 | $2.03M | 0.14% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 31,391 | $2.03M | 0.00% | +12,244+63.9% | Added |
| IMC-Chicago, LLC | 31,768 | $2.06M | 0.06% | +31,768 | New |
| Mutual Advisors, LLC | 31,040 | $2.09M | 0.06% | −693−2.2% | Reduced |
| Mork Capital Management, LLC | 32,600 | $2.11M | 1.39% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 32,869 | $2.13M | 0.64% | +32,869 | New |
| Ensign Peak Advisors, Inc | 33,272 | $2.15M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 33,900 | $2.20M | 0.00% | +20,800+158.8% | Added |
| Commonwealth Equity Services, LLC | 35,422 | $2.29M | 0.00% | −1,417−3.8% | Reduced |
| California State Teachers Retirement System | 36,444 | $2.36M | 0.00% | −469−1.3% | Reduced |
| Kestra Advisory Services, LLC | 36,689 | $2.38M | 0.01% | +3,140+9.4% | Added |
| Walleye Capital LLC | 37,528 | $2.43M | 0.02% | +30,773+455.6% | Added |
| Point72 Hong Kong Ltd | 37,566 | $2.43M | 0.15% | +18,388+95.9% | Added |
| Sit Investment Associates Inc | 38,475 | $2.49M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 39,322 | $2.55M | 0.02% | −160−0.4% | Reduced |
| Barnett & Company, Inc. | 40,877 | $2.65M | 1.73% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 43,043 | $2.79M | 0.03% | +43,043 | New |
| Teachers Retirement System of the State of Kentucky | 43,095 | $2.79M | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 43,526 | $2.82M | 0.20% | +3,408+8.5% | Added |
| SEI Investments Co | 43,640 | $2.83M | 0.00% | −113,705−72.3% | Reduced |
| Public Employees Retirement System of Ohio | 43,876 | $2.84M | 0.01% | +43,876 | New |
| Ellis Investment Partners, LLC | 44,340 | $2.87M | 0.57% | −588−1.3% | Reduced |
| Truxt Investmentos Ltda. | 44,813 | $2.91M | 4.71% | +44,813 | New |
| Police & Firemen's Retirement System of New Jersey | 44,921 | $2.91M | 0.03% | +44,921 | New |
| Great Lakes Advisors, LLC | 46,585 | $3.02M | 0.03% | −138−0.3% | Reduced |
| Deutsche Bank AG | 46,882 | $3.04M | 0.00% | +2,849+6.5% | Added |
| Yousif Capital Management, LLC | 48,351 | $3.13M | 0.03% | −553−1.1% | Reduced |
| Cerity Partners LLC | 50,809 | $3.13M | 0.01% | +1,137+2.3% | Added |
| Agf Management Ltd | 48,784 | $3.16M | 0.02% | +48,784 | New |
| Tudor Investment Corp Et Al | 49,186 | $3.18M | 0.03% | −322,397−86.8% | Reduced |
| Maryland State Retirement & Pension System | 49,905 | $3.23M | 0.07% | +147+0.3% | Added |
| Lighthouse Investment Partners, LLC | 50,000 | $3.24M | 0.13% | +50,000 | New |
| Caxton Associates LP | 51,038 | $3.30M | 0.11% | +51,038 | New |
| Voya Investment Management LLC | 51,540 | $3.34M | 0.00% | −15,314−22.9% | Reduced |
| Russell Investments Group, Ltd. | 53,714 | $3.48M | 0.00% | −86,439−61.7% | Reduced |
| Illinois Municipal Retirement Fund | 54,873 | $3.55M | 0.05% | −5,147−8.6% | Reduced |
| Treasurer of the State of North Carolina | 55,170 | $3.57M | 0.01% | +340+0.6% | Added |
| Toroso Investments, LLC | 55,364 | $3.58M | 0.03% | −1,699−3.0% | Reduced |
| PEAK6 LLC | 55,385 | $3.59M | 0.14% | +55,385 | New |
| State of Tennessee, Treasury Department | 56,329 | $3.65M | 0.01% | −3,408−5.7% | Reduced |
| SG Americas Securities, LLC | 58,671 | $3.80M | 0.02% | +53,997+1,155.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 60,529 | $3.92M | 0.02% | +44,417+275.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,824 | $3.94M | 0.01% | +60,824 | New |
| Louisiana State Employees Retirement System | 61,400 | $3.98M | 0.07% | +400+0.7% | Added |
| Swiss National Bank | 61,900 | $4.01M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 62,975 | $4.08M | 0.00% | +12,979+26.0% | Added |
| Ieq Capital, LLC | 65,967 | $4.27M | 0.04% | +45,836+227.7% | Added |
| Amundi | 65,070 | $4.31M | 0.00% | +42,501+188.3% | Added |
| EAM Investors, LLC | 68,360 | $4.43M | 0.63% | +68,360 | New |
| Moore Capital Management, LP | 68,362 | $4.43M | 0.08% | +68,362 | New |
| Freestone Grove Partners LP | 68,538 | $4.44M | 0.05% | +68,538 | New |
| Alaska Permanent Fund Corp | 69,256 | $4.48M | 0.07% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 70,000 | $4.53M | 1.08% | +70,000 | New |
| State of Alaska, Department of Revenue | 72,146 | $4.67M | 0.05% | +152+0.2% | Added |
| Parallax Volatility Advisers, L.P. | 73,303 | $4.75M | 0.10% | +68,004+1,283.3% | Added |
| Jag Capital Management, LLC | 74,398 | $4.82M | 0.67% | +1,128+1.5% | Added |