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 |
|---|---|---|---|---|---|
| Cornerstone Planning Group LLC | 7 | $493 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 6 | $389 | 0.00% | +6 | New |
| Hartford Financial Management Inc. | 5 | $324 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 5 | $324 | 0.00% | +5 | New |
| Golden State Wealth Management, LLC | 5 | $324 | 0.00% | +5 | New |
| Trust Co of Vermont | 4 | $259 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4 | $259 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4 | $259 | 0.00% | +4 | New |
| Parkworth Wealth Management, Inc. | 4 | $259 | 0.00% | +4 | New |
| Valued Wealth Advisors LLC | 3 | $195 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $65 | 0.00% | +1 | New |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −554,502−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −416,419−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −199,500−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −189,835−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −174,781−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −173,195−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −118,091−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −111,715−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −83,777−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −65,484−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −47,748−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,428−100.0% | Sold out |
| Selway Asset Management | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −25,310−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,397−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,998−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,907−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −16,819−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,574−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,283−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,766−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −9,206−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,064−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −5,938−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,906−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,796−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Jade Capital Advisors, LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Lesa Sroufe & Co | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| First Personal Financial Services | – | – | – | – | Not filed |