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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 17,029 | $1.10M | 0.00% | −29,988−63.8% | Reduced |
| Nkcfo LLC | 17,000 | $1.10M | 0.48% | +17,000 | New |
| AXA S.A. | 16,839 | $1.09M | 0.00% | −13,528−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 16,783 | $1.09M | 0.00% | −573,419−97.2% | Reduced |
| Counterpoint Mutual Funds LLC | 16,761 | $1.09M | 0.14% | +16,761 | New |
| EHP Funds Inc. | 16,500 | $1.07M | 1.10% | +16,500 | New |
| Quantitative Investment Management, LLC | 15,997 | $1.03M | 0.08% | −8,543−34.8% | Reduced |
| Becker Capital Management Inc | 15,958 | $1.03M | 0.03% | −1,860−10.4% | Reduced |
| Clear Harbor Asset Management, LLC | 15,824 | $1.02M | 0.08% | −20−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 15,729 | $1.02M | 0.11% | −87,633−84.8% | Reduced |
| Napatree Capital LLC | 15,688 | $1.02M | 0.60% | −287−1.8% | Reduced |
| Prelude Capital Management, LLC | 15,266 | $988.5K | 0.08% | +15,266 | New |
| Janus Henderson Group PLC | 15,088 | $977.1K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 15,002 | $971.4K | 0.12% | −2,220−12.9% | Reduced |
| Blueshift Asset Management, LLC | 14,880 | $963.5K | 0.35% | −142,887−90.6% | Reduced |
| Mariner, LLC | 14,295 | $925.6K | 0.00% | +2,310+19.3% | Added |
| Harvest Fund Management Co., Ltd | 13,743 | $890.0K | 0.04% | +13,743 | New |
| Dorsey & Whitney Trust CO LLC | 13,736 | $889.4K | 0.05% | −995−6.8% | Reduced |
| Axq Capital, LP | 13,386 | $866.7K | 0.39% | +13,386 | New |
| Capstone Financial Advisors, Inc. | 13,224 | $856.3K | 0.05% | −2,748−17.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,850 | $832.0K | 0.00% | +1,098+9.3% | Added |
| HighTower Advisors, LLC | 12,773 | $827.1K | 0.00% | +2,186+20.6% | Added |
| Integrated Wealth Concepts LLC | 12,735 | $824.6K | 0.01% | +1,343+11.8% | Added |
| M&T Bank Corp | 12,635 | $818.8K | 0.00% | +2,367+23.1% | Added |
| 111 Capital | 12,525 | $811.0K | 0.17% | +12,525 | New |
| Hedges Asset Management LLC | 12,500 | $809.4K | 0.53% | 00.0% | Unchanged |
| Atom Investors LP | 12,160 | $787.4K | 0.10% | +12,160 | New |
| RBF Capital, LLC | 12,000 | $777.0K | 0.04% | 00.0% | Unchanged |
| Friedenthal Financial | 11,920 | $771.8K | 0.45% | +11,920 | New |
| Qsemble Capital Management, LP | 11,725 | $759.2K | 0.10% | +11,725 | New |
| Pinebridge Investments, L.P. | 11,628 | $752.9K | 0.01% | +2,917+33.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,412 | $738.9K | 0.02% | −50−0.4% | Reduced |
| Oppenheimer & Co Inc | 11,358 | $735.4K | 0.01% | −27,332−70.6% | Reduced |
| Pictet Asset Management Holding SA | 11,282 | $730.5K | 0.00% | −434−3.7% | Reduced |
| Captrust Financial Advisors | 11,213 | $726.0K | 0.00% | +2,479+28.4% | Added |
| Pinnacle Associates Ltd | 11,050 | $715.5K | 0.01% | −4,985−31.1% | Reduced |
| Institute for Wealth Management, LLC. | 11,022 | $713.7K | 0.09% | +145+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,620 | $687.6K | 0.00% | +3,267+44.4% | Added |
| Sunpointe, LLC | 10,600 | $686.4K | 0.34% | +10,600 | New |
| Evergreen Capital Management LLC | 10,509 | $680.5K | 0.02% | +1,180+12.6% | Added |
| Ethic Inc. | 10,396 | $673.1K | 0.01% | −14,109−57.6% | Reduced |
| Colony Group, LLC | 10,306 | $667.3K | 0.00% | −2,549−19.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,139 | $656.5K | 0.00% | +1,989+24.4% | Added |
| BancorpSouth Bank | 10,073 | $652.2K | 0.04% | −56−0.6% | Reduced |
| Cobalt Capital Management, Inc. | 10,000 | $647.5K | 0.27% | +10,000 | New |
| Credit Capital Investments LLC | 10,000 | $647.5K | 0.84% | +10,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,961 | $645.0K | 0.00% | +9,961 | New |
| Aspire Capital Advisors LLC | 9,672 | $626.3K | 0.18% | −58−0.6% | Reduced |
| QRG Capital Management, Inc. | 9,387 | $607.8K | 0.01% | +116+1.3% | Added |
| Cutler Investment Counsel LLC | 9,188 | $594.9K | 0.07% | −10−0.1% | Reduced |
| Arizona State Retirement System | 9,154 | $592.7K | 0.00% | +20+0.2% | Added |
| Guidance Capital, Inc | 8,344 | $583.7K | 0.18% | −2,278−21.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,013 | $583.6K | 0.00% | +2,278+33.8% | Added |
| Petrus Trust Company, LTA | 8,758 | $567.1K | 0.05% | +1,605+22.4% | Added |
| Auxier Asset Management | 8,720 | $564.6K | 0.09% | −50−0.6% | Reduced |
| Mercer Global Advisors Inc | 8,570 | $554.9K | 0.00% | +8,570 | New |
| Crossmark Global Holdings, Inc. | 8,369 | $542.0K | 0.01% | −46−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,225 | $532.6K | 0.00% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 8,136 | $526.8K | 0.28% | +257+3.3% | Added |
| Prospera Financial Services Inc | 8,114 | $525.4K | 0.01% | +351+4.5% | Added |
| Janney Montgomery Scott LLC | 8,105 | $525.0K | 0.00% | +2,320+40.1% | Added |
| Nisa Investment Advisors, LLC | 8,027 | $519.7K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 7,853 | $508.5K | 0.03% | −1,882−19.3% | Reduced |
| Penserra Capital Management LLC | 7,824 | $506.0K | 0.01% | −178−2.2% | Reduced |
| Truist Financial Corp | 7,779 | $503.7K | 0.00% | −1,850−19.2% | Reduced |
| Valeo Financial Advisors, LLC | 7,565 | $489.8K | 0.01% | +16+0.2% | Added |
| Sterling Capital Management LLC | 7,496 | $485.4K | 0.01% | +2,712+56.7% | Added |
| Concurrent Investment Advisors, LLC | 7,456 | $482.8K | 0.01% | −1,314−15.0% | Reduced |
| Merit Financial Group, LLC | 7,385 | $478.2K | 0.01% | +906+14.0% | Added |
| Neuberger Berman Group LLC | 7,362 | $476.7K | 0.00% | +196+2.7% | Added |
| Everence Capital Management Inc | 7,210 | $467.0K | 0.03% | −9,400−56.6% | Reduced |
| EMC Capital Management | 7,182 | $465.0K | 0.26% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,125 | $461.3K | 0.00% | +7,125 | New |
| Pallas Capital Advisors LLC | 6,983 | $452.1K | 0.02% | +40+0.6% | Added |
| Bank of Nova Scotia | 6,878 | $445.4K | 0.00% | +6,878 | New |
| Crawford Investment Counsel Inc | 6,870 | $444.8K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 6,848 | $443.4K | 0.01% | +376+5.8% | Added |
| KLP Kapitalforvaltning AS | 6,700 | $433.8K | 0.00% | +6,700 | New |
| Utah Retirement Systems | 6,600 | $427.4K | 0.00% | 00.0% | Unchanged |
| GFG Capital, LLC | 6,600 | $427.4K | 0.12% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 6,554 | $425.0K | 0.01% | +69+1.1% | Added |
| Engineers Gate Manager LP | 6,388 | $413.6K | 0.01% | −113,440−94.7% | Reduced |
| William Blair Investment Management, LLC | 6,308 | $408.4K | 0.00% | −5,013−44.3% | Reduced |
| Savant Capital, LLC | 6,284 | $406.9K | 0.00% | +206+3.4% | Added |
| Coldstream Capital Management Inc | 6,097 | $394.8K | 0.01% | −305−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,907 | $383.0K | 0.00% | −2,505−29.8% | Reduced |
| Xponance, Inc. | 5,910 | $382.7K | 0.00% | +1,174+24.8% | Added |
| Bensler, LLC | 5,868 | $380.0K | 0.05% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,817 | $376.7K | 0.01% | +562+10.7% | Added |
| Tower Research Capital LLC (TRC) | 5,689 | $368.4K | 0.01% | −4,551−44.4% | Reduced |
| Neo Ivy Capital Management | 5,556 | $359.0K | 0.07% | +5,556 | New |
| Teacher Retirement System of Texas | 5,521 | $357.0K | 0.00% | +5,521 | New |
| Levin Capital Strategies, L.P. | 5,500 | $356.1K | 0.03% | +5,500 | New |
| Quadcap Wealth Management, LLC | 5,460 | $353.5K | 0.05% | +5,460 | New |
| Shilanski & Associates, Inc. | 5,395 | $349.3K | 0.11% | −70−1.3% | Reduced |
| Sequoia Financial Advisors, LLC | 5,381 | $348.4K | 0.00% | +332+6.6% | Added |
| Coastwise Capital Group, LLC | 5,354 | $346.7K | 0.28% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,347 | $346.2K | 0.00% | −544−9.2% | Reduced |
| Sage Rhino Capital LLC | 5,326 | $344.9K | 0.08% | +629+13.4% | Added |
| Greenleaf Trust | 5,283 | $342.1K | 0.00% | +258+5.1% | Added |