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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 76,335 | $4.94M | 0.31% | +76,335 | New |
| Castleark Management LLC | 76,620 | $4.96M | 0.17% | +76,620 | New |
| LPL Financial LLC | 84,682 | $5.48M | 0.00% | −8,780−9.4% | Reduced |
| Price T Rowe Associates Inc | 85,229 | $5.52M | 0.00% | +11,216+15.2% | Added |
| Allianz Asset Management GmbH | 85,937 | $5.56M | 0.01% | +24,276+39.4% | Added |
| Assenagon Asset Management S.A. | 87,424 | $5.66M | 0.01% | −675,465−88.5% | Reduced |
| Alliancebernstein L.P. | 87,909 | $5.69M | 0.00% | −6,334−6.7% | Reduced |
| Howard Capital Management Inc. | 88,489 | $5.73M | 0.09% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 91,950 | $5.95M | 0.06% | +10,626+13.1% | Added |
| Icon Advisers Inc | 95,000 | $6.15M | 1.39% | +95,000 | New |
| Retirement Systems of Alabama | 95,846 | $6.21M | 0.02% | −16,218−14.5% | Reduced |
| Brighton Jones LLC | 96,932 | $6.28M | 0.18% | +92,416+2,046.4% | Added |
| tru Independence LLC | 97,585 | $6.32M | 1.98% | −6,585−6.3% | Reduced |
| HRT Financial LP | 98,278 | $6.36M | 0.03% | +98,278 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 104,465 | $6.76M | 0.39% | +345+0.3% | Added |
| Thrivent Financial for Lutherans | 106,392 | $6.89M | 0.01% | −947−0.9% | Reduced |
| Heartland Advisors Inc | 108,100 | $7.00M | 0.38% | −104,350−49.1% | Reduced |
| Royal Bank of Canada | 108,568 | $7.03M | 0.00% | +3,993+3.8% | Added |
| Great West Life Assurance Co | 112,685 | $7.29M | 0.01% | −1,247−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 115,439 | $7.47M | 0.01% | −12,200−9.6% | Reduced |
| Victory Capital Management Inc | 117,050 | $7.58M | 0.01% | +88,734+313.4% | Added |
| New York State Teachers Retirement System | 120,053 | $7.77M | 0.02% | −2,400−2.0% | Reduced |
| Comerica Bank | 122,534 | $7.93M | 0.03% | −6,086−4.7% | Reduced |
| Group One Trading, L.P. | 127,316 | $8.24M | 0.28% | +100,014+366.3% | Added |
| Citigroup Inc | 127,558 | $8.26M | 0.01% | +2,432+1.9% | Added |
| swisspartners Advisors Ltd | 140,569 | $8.26M | 8.90% | +400.0% | Added |
| Winton Group Ltd | 128,939 | $8.35M | 0.55% | +77,134+148.9% | Added |
| Nomura Holdings Inc | 133,602 | $8.65M | 0.05% | +133,602 | New |
| Baird Financial Group, Inc. | 136,457 | $8.84M | 0.02% | −4,993−3.5% | Reduced |
| Wells Fargo & Company | 139,777 | $9.05M | 0.00% | −307,319−68.7% | Reduced |
| New York State Common Retirement Fund | 142,400 | $9.22M | 0.01% | −79,211−35.7% | Reduced |
| JPMorgan Chase & Co | 143,539 | $9.29M | 0.00% | −498,417−77.6% | Reduced |
| Jane Street Group, LLC | 148,173 | $9.59M | 0.02% | +12,297+9.1% | Added |
| Paradoxiom Capital L.P. | 152,232 | $9.86M | 4.07% | +152,232 | New |
| Gotham Asset Management, LLC | 157,567 | $10.2M | 0.10% | +11,133+7.6% | Added |
| STRS Ohio | 162,310 | $10.5M | 0.04% | +123,291+316.0% | Added |
| First Washington CORP | 166,270 | $10.8M | 3.81% | 00.0% | Unchanged |
| Walleye Trading LLC | 171,211 | $11.1M | 0.22% | +147,301+616.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 175,808 | $11.4M | 0.20% | +175,808 | New |
| NFJ Investment Group, LLC | 178,530 | $11.6M | 0.37% | −70,942−28.4% | Reduced |
| UBS Asset Management Americas Inc | 187,305 | $12.1M | 0.00% | +21,326+12.8% | Added |
| D.A. Davidson & Co. | 192,994 | $12.5M | 0.10% | −21,735−10.1% | Reduced |
| Mackenzie Financial Corp | 197,262 | $12.8M | 0.02% | +172,236+688.2% | Added |
| Verition Fund Management LLC | 201,595 | $13.1M | 0.07% | −82,828−29.1% | Reduced |
| Hudson Bay Capital Management LP | 205,927 | $13.3M | 0.08% | +205,927 | New |
| Jain Global LLC | 210,232 | $13.6M | 0.41% | +210,232 | New |
| California Public Employees Retirement System | 220,070 | $14.2M | 0.01% | −12,649−5.4% | Reduced |
| Prudential Financial Inc | 222,575 | $14.4M | 0.02% | −34,814−13.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 222,769 | $14.4M | 0.23% | −116,382−34.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 228,430 | $14.8M | 0.05% | −1,930−0.8% | Reduced |
| Renaissance Technologies LLC | 230,500 | $14.9M | 0.02% | −162,100−41.3% | Reduced |
| Twin Tree Management, LP | 235,475 | $15.2M | 0.37% | +235,475 | New |
| J. Goldman & Co LP | 238,845 | $15.5M | 0.55% | −282,663−54.2% | Reduced |
| Legal & General Group Plc | 258,458 | $16.7M | 0.00% | −2,152−0.8% | Reduced |
| Towle & Co | 268,919 | $17.4M | 2.99% | −62,891−19.0% | Reduced |
| Rhumbline Advisers | 299,348 | $19.4M | 0.02% | −15,982−5.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 303,448 | $19.6M | 1.51% | −49,423−14.0% | Reduced |
| Norges Bank | 306,522 | $19.8M | 0.00% | +184,998+152.2% | Added |
| Squarepoint Ops LLC | 314,572 | $20.4M | 0.05% | −417,410−57.0% | Reduced |
| Public Sector Pension Investment Board | 316,313 | $20.5M | 0.09% | +48,612+18.2% | Added |
| Nuveen Asset Management, LLC | 343,345 | $22.2M | 0.01% | −13,417−3.8% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 350,075 | $22.7M | 4.05% | +2,211+0.6% | Added |
| Bank of America Corp | 361,881 | $23.4M | 0.00% | −235,723−39.4% | Reduced |
| South Dakota Investment Council | 365,771 | $23.7M | 0.47% | −177,572−32.7% | Reduced |
| Raymond James Financial Inc | 374,378 | $24.2M | 0.01% | +374,378 | New |
| First Trust Advisors LP | 376,595 | $24.4M | 0.02% | −29,716−7.3% | Reduced |
| Davidson Kempner Capital Management LP | 475,000 | $30.8M | 0.54% | +355,000+295.8% | Added |
| U S Global Investors Inc | 525,131 | $34.0M | 3.37% | −231,675−30.6% | Reduced |
| Stifel Financial Corp | 535,600 | $34.7M | 0.04% | +28,224+5.6% | Added |
| Man Group plc | 538,647 | $34.9M | 0.11% | +175,246+48.2% | Added |
| Ameriprise Financial Inc | 566,955 | $36.7M | 0.01% | +169,673+42.7% | Added |
| Driehaus Capital Management LLC | 580,107 | $37.6M | 0.31% | +580,107 | New |
| Wellington Management Group LLP | 602,941 | $39.0M | 0.01% | +19,225+3.3% | Added |
| Principal Financial Group Inc | 627,685 | $40.6M | 0.02% | +20,796+3.4% | Added |
| Franklin Resources Inc | 640,008 | $41.4M | 0.01% | +6,494+1.0% | Added |
| Diamond Hill Capital Management Inc | 644,701 | $41.7M | 0.18% | −113,946−15.0% | Reduced |
| Invesco Ltd. | 688,667 | $44.6M | 0.01% | +24,132+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 704,575 | $45.6M | 0.29% | +569,584+421.9% | Added |
| Goldman Sachs Group Inc | 755,866 | $48.9M | 0.01% | +17,560+2.4% | Added |
| Northern Trust Corp | 777,330 | $50.3M | 0.01% | +96,134+14.1% | Added |
| Interval Partners, LP | 780,036 | $50.5M | 1.29% | +780,036 | New |
| Candlestick Capital Management LP | 792,364 | $51.3M | 1.85% | +792,364 | New |
| UBS Group AG | 824,861 | $53.4M | 0.01% | +418,120+102.8% | Added |
| Par Capital Management Inc | 851,089 | $55.1M | 1.63% | −94,565−10.0% | Reduced |
| Susquehanna International Group, LLP | 864,205 | $56.0M | 0.08% | +226,746+35.6% | Added |
| Bank of New York Mellon Corp | 892,839 | $57.8M | 0.01% | −35,385−3.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 943,064 | $61.1M | 0.11% | +923,064+4,615.3% | Added |
| Voloridge Investment Management, LLC | 973,956 | $63.1M | 0.22% | +176,576+22.1% | Added |
| Frontier Capital Management Co LLC | 978,738 | $63.4M | 0.60% | −201,070−17.0% | Reduced |
| ARGA Investment Management, LP | 1,045,102 | $67.7M | 2.21% | +80,442+8.3% | Added |
| Marshall Wace, LLP | 1,052,594 | $68.2M | 0.09% | −54,242−4.9% | Reduced |
| Barclays PLC | 1,179,784 | $76.4M | 0.04% | +121,220+11.5% | Added |
| Hennessy Advisors Inc | 1,273,500 | $82.5M | 2.45% | +1,273,500 | New |
| Millennium Management LLC | 1,327,591 | $86.0M | 0.07% | −634,209−32.3% | Reduced |
| AQR Capital Management LLC | 1,338,146 | $86.6M | 0.11% | −723,106−35.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,432,052 | $92.7M | 0.02% | +9,805+0.7% | Added |
| Massachusetts Financial Services Co | 1,588,859 | $102.9M | 0.03% | −4,897−0.3% | Reduced |
| Geode Capital Management, LLC | 1,991,880 | $129.0M | 0.01% | −69,716−3.4% | Reduced |
| Morgan Stanley | 2,046,106 | $132.5M | 0.01% | +52,254+2.6% | Added |
| Capital Research Global Investors | 2,075,000 | $134.4M | 0.03% | −581,052−21.9% | Reduced |