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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 95,846 | $6.21M | 0.02% | −16,218−14.5% | Reduced |
| Icon Advisers Inc | 95,000 | $6.15M | 1.39% | +95,000 | New |
| Quantinno Capital Management LP | 91,950 | $5.95M | 0.06% | +10,626+13.1% | Added |
| Howard Capital Management Inc. | 88,489 | $5.73M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 87,909 | $5.69M | 0.00% | −6,334−6.7% | Reduced |
| Assenagon Asset Management S.A. | 87,424 | $5.66M | 0.01% | −675,465−88.5% | Reduced |
| Allianz Asset Management GmbH | 85,937 | $5.56M | 0.01% | +24,276+39.4% | Added |
| Price T Rowe Associates Inc | 85,229 | $5.52M | 0.00% | +11,216+15.2% | Added |
| LPL Financial LLC | 84,682 | $5.48M | 0.00% | −8,780−9.4% | Reduced |
| Castleark Management LLC | 76,620 | $4.96M | 0.17% | +76,620 | New |
| Concentric Capital Strategies, LP | 76,335 | $4.94M | 0.31% | +76,335 | New |
| Jag Capital Management, LLC | 74,398 | $4.82M | 0.67% | +1,128+1.5% | Added |
| Parallax Volatility Advisers, L.P. | 73,303 | $4.75M | 0.10% | +68,004+1,283.3% | Added |
| State of Alaska, Department of Revenue | 72,146 | $4.67M | 0.05% | +152+0.2% | Added |
| Brant Point Investment Management LLC | 70,000 | $4.53M | 1.08% | +70,000 | New |
| Alaska Permanent Fund Corp | 69,256 | $4.48M | 0.07% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 68,538 | $4.44M | 0.05% | +68,538 | New |
| Moore Capital Management, LP | 68,362 | $4.43M | 0.08% | +68,362 | New |
| EAM Investors, LLC | 68,360 | $4.43M | 0.63% | +68,360 | New |
| Amundi | 65,070 | $4.31M | 0.00% | +42,501+188.3% | Added |
| Ieq Capital, LLC | 65,967 | $4.27M | 0.04% | +45,836+227.7% | Added |
| Creative Planning | 62,975 | $4.08M | 0.00% | +12,979+26.0% | Added |
| Swiss National Bank | 61,900 | $4.01M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 61,400 | $3.98M | 0.07% | +400+0.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,824 | $3.94M | 0.01% | +60,824 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 60,529 | $3.92M | 0.02% | +44,417+275.7% | Added |
| SG Americas Securities, LLC | 58,671 | $3.80M | 0.02% | +53,997+1,155.3% | Added |
| State of Tennessee, Treasury Department | 56,329 | $3.65M | 0.01% | −3,408−5.7% | Reduced |
| PEAK6 LLC | 55,385 | $3.59M | 0.14% | +55,385 | New |
| Toroso Investments, LLC | 55,364 | $3.58M | 0.03% | −1,699−3.0% | Reduced |
| Treasurer of the State of North Carolina | 55,170 | $3.57M | 0.01% | +340+0.6% | Added |
| Illinois Municipal Retirement Fund | 54,873 | $3.55M | 0.05% | −5,147−8.6% | Reduced |
| Russell Investments Group, Ltd. | 53,714 | $3.48M | 0.00% | −86,439−61.7% | Reduced |
| Voya Investment Management LLC | 51,540 | $3.34M | 0.00% | −15,314−22.9% | Reduced |
| Caxton Associates LP | 51,038 | $3.30M | 0.11% | +51,038 | New |
| Lighthouse Investment Partners, LLC | 50,000 | $3.24M | 0.13% | +50,000 | New |
| Maryland State Retirement & Pension System | 49,905 | $3.23M | 0.07% | +147+0.3% | Added |
| Tudor Investment Corp Et Al | 49,186 | $3.18M | 0.03% | −322,397−86.8% | Reduced |
| Agf Management Ltd | 48,784 | $3.16M | 0.02% | +48,784 | New |
| Cerity Partners LLC | 50,809 | $3.13M | 0.01% | +1,137+2.3% | Added |
| Yousif Capital Management, LLC | 48,351 | $3.13M | 0.03% | −553−1.1% | Reduced |
| Deutsche Bank AG | 46,882 | $3.04M | 0.00% | +2,849+6.5% | Added |
| Great Lakes Advisors, LLC | 46,585 | $3.02M | 0.03% | −138−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 44,921 | $2.91M | 0.03% | +44,921 | New |
| Truxt Investmentos Ltda. | 44,813 | $2.91M | 4.71% | +44,813 | New |
| Ellis Investment Partners, LLC | 44,340 | $2.87M | 0.57% | −588−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 43,876 | $2.84M | 0.01% | +43,876 | New |
| SEI Investments Co | 43,640 | $2.83M | 0.00% | −113,705−72.3% | Reduced |
| Meeder Asset Management Inc | 43,526 | $2.82M | 0.20% | +3,408+8.5% | Added |
| Teachers Retirement System of the State of Kentucky | 43,095 | $2.79M | 0.02% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 43,043 | $2.79M | 0.03% | +43,043 | New |
| Barnett & Company, Inc. | 40,877 | $2.65M | 1.73% | 00.0% | Unchanged |
| Amalgamated Bank | 39,322 | $2.55M | 0.02% | −160−0.4% | Reduced |
| Sit Investment Associates Inc | 38,475 | $2.49M | 0.06% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 37,566 | $2.43M | 0.15% | +18,388+95.9% | Added |
| Walleye Capital LLC | 37,528 | $2.43M | 0.02% | +30,773+455.6% | Added |
| Kestra Advisory Services, LLC | 36,689 | $2.38M | 0.01% | +3,140+9.4% | Added |
| California State Teachers Retirement System | 36,444 | $2.36M | 0.00% | −469−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 35,422 | $2.29M | 0.00% | −1,417−3.8% | Reduced |
| Canada Pension Plan Investment Board | 33,900 | $2.20M | 0.00% | +20,800+158.8% | Added |
| Ensign Peak Advisors, Inc | 33,272 | $2.15M | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 32,869 | $2.13M | 0.64% | +32,869 | New |
| Mork Capital Management, LLC | 32,600 | $2.11M | 1.39% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 31,040 | $2.09M | 0.06% | −693−2.2% | Reduced |
| IMC-Chicago, LLC | 31,768 | $2.06M | 0.06% | +31,768 | New |
| Natixis Advisors, L.P. | 31,391 | $2.03M | 0.00% | +12,244+63.9% | Added |
| Clarius Group, LLC | 31,304 | $2.03M | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,150 | $2.02M | 0.00% | −87,344−73.7% | Reduced |
| Danske Bank A/S | 30,827 | $2.00M | 0.01% | −2,079−6.3% | Reduced |
| Bank of Montreal | 29,988 | $1.94M | 0.00% | −27,589−47.9% | Reduced |
| Oregon Public Employees Retirement Fund | 29,816 | $1.93M | 0.04% | +160+0.5% | Added |
| Manufacturers Life Insurance Company, The | 29,419 | $1.90M | 0.00% | +86+0.3% | Added |
| Massar Capital Management, LP | 29,264 | $1.89M | 2.15% | +29,264 | New |
| Algert Global LLC | 28,751 | $1.86M | 0.04% | +28,751 | New |
| Envestnet Asset Management Inc | 27,417 | $1.78M | 0.00% | −2,769−9.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,101 | $1.75M | 0.01% | +135+0.5% | Added |
| Pinnbrook Capital Management LP | 26,711 | $1.73M | 0.61% | +26,711 | New |
| HSBC Holdings PLC | 26,264 | $1.70M | 0.00% | −54,800−67.6% | Reduced |
| Pathstone Holdings, LLC | 26,163 | $1.69M | 0.01% | −2,856−9.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,447 | $1.58M | 0.00% | +5,003+25.7% | Added |
| Cetera Investment Advisers | 22,797 | $1.48M | 0.00% | −332−1.4% | Reduced |
| Handelsbanken Fonder AB | 22,700 | $1.47M | 0.01% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 22,686 | $1.47M | 1.12% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 21,935 | $1.42M | 0.06% | +21,935 | New |
| US Bancorp | 21,772 | $1.41M | 0.00% | +612+2.9% | Added |
| CI Private Wealth, LLC | 21,736 | $1.41M | 0.00% | +887+4.3% | Added |
| CWM, LLC | 21,463 | $1.39M | 0.01% | +7,178+50.2% | Added |
| JustInvest LLC | 21,260 | $1.38M | 0.02% | −2,179−9.3% | Reduced |
| Occudo Quantitative Strategies LP | 20,895 | $1.35M | 0.24% | +12,603+152.0% | Added |
| Greenfield Seitz Capital Management, LLC | 20,281 | $1.31M | 0.50% | −280−1.4% | Reduced |
| SummerHaven Investment Management, LLC | 20,257 | $1.31M | 0.81% | 00.0% | Unchanged |
| LSV Asset Management | 19,499 | $1.26M | 0.00% | −242,901−92.6% | Reduced |
| Mutual of America Capital Management LLC | 19,229 | $1.25M | 0.01% | +254+1.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 19,189 | $1.24M | 0.04% | −28,447−59.7% | Reduced |
| Harvest Portfolios Group Inc. | 18,936 | $1.23M | 0.04% | −3,411−15.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,293 | $1.19M | 0.19% | +11,205+158.1% | Added |
| Gsa Capital Partners LLP | 18,206 | $1.18M | 0.09% | −31,722−63.5% | Reduced |
| Bordeaux Wealth Advisors LLC | 17,162 | $1.11M | 0.18% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 17,080 | $1.11M | 0.90% | +17,080 | New |
| Point72 (DIFC) Ltd | 17,030 | $1.10M | 0.10% | +5,264+44.7% | Added |