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, Q1 2025
Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2025. 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
- 528
- +25 vs. Q4 2024
- Shares held
- 110.9M
- +794.9K (+0.7%) vs. Q4 2024
- Total value
- $5.46B
- −$1.67B (−23.5%) vs. Q4 2024
- New holders
- 116
- 163 more added
- Sold out
- 91
- 167 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,908,842 | $586.2M | 0.01% | −1,743,034−12.8% | Reduced |
| BlackRock, Inc. | 11,555,201 | $568.7M | 0.01% | −4,062,308−26.0% | Reduced |
| FMR LLC | 8,526,609 | $419.7M | 0.03% | +3,877,221+83.4% | Added |
| Dimensional Fund Advisors LP | 5,742,387 | $282.6M | 0.07% | −482,667−7.8% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 4,130,000 | $203.3M | 3.11% | +4,130,000 | New |
| Primecap Management Co | 3,802,750 | $187.2M | 0.15% | −18,700−0.5% | Reduced |
| State Street Corp | 3,702,169 | $182.2M | 0.01% | −344,356−8.5% | Reduced |
| American Century Companies Inc | 3,224,165 | $158.7M | 0.10% | +47,184+1.5% | Added |
| Citadel Advisors LLC | 3,129,718 | $154.0M | 0.15% | +721,679+30.0% | Added |
| Goldman Sachs Group Inc | 2,638,464 | $129.9M | 0.02% | +1,882,598+249.1% | Added |
| Geode Capital Management, LLC | 2,138,166 | $105.3M | 0.01% | +146,286+7.3% | Added |
| UBS Group AG | 1,999,250 | $98.4M | 0.02% | +1,174,389+142.4% | Added |
| Massachusetts Financial Services Co | 1,910,364 | $94.0M | 0.03% | +321,505+20.2% | Added |
| Morgan Stanley | 1,804,557 | $88.8M | 0.01% | −241,549−11.8% | Reduced |
| Capital Research Global Investors | 1,700,000 | $83.7M | 0.02% | −375,000−18.1% | Reduced |
| Balyasny Asset Management LLC | 1,574,889 | $77.5M | 0.19% | −536,426−25.4% | Reduced |
| Jane Street Group, LLC | 1,468,418 | $72.3M | 0.13% | +1,320,245+891.0% | Added |
| AQR Capital Management LLC | 1,321,988 | $63.3M | 0.07% | −16,158−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,258,694 | $62.0M | 0.01% | −173,358−12.1% | Reduced |
| Renaissance Technologies LLC | 1,234,600 | $60.8M | 0.09% | +1,004,100+435.6% | Added |
| Qube Research & Technologies Ltd | 1,190,783 | $58.6M | 0.09% | +1,190,783 | New |
| Hennessy Advisors Inc | 1,160,100 | $57.1M | 1.90% | −113,400−8.9% | Reduced |
| Voloridge Investment Management, LLC | 1,138,949 | $56.1M | 0.21% | +164,993+16.9% | Added |
| Bank of America Corp | 1,136,832 | $56.0M | 0.00% | +774,951+214.1% | Added |
| Point72 Asset Management, L.P. | 1,107,611 | $54.5M | 0.15% | −1,026,610−48.1% | Reduced |
| Par Capital Management Inc | 1,075,576 | $52.9M | 1.78% | +224,487+26.4% | Added |
| Northern Trust Corp | 1,062,712 | $52.3M | 0.01% | +285,382+36.7% | Added |
| Barclays PLC | 1,031,123 | $50.8M | 0.02% | −148,661−12.6% | Reduced |
| ARGA Investment Management, LP | 1,025,053 | $50.5M | 1.69% | −20,049−1.9% | Reduced |
| Bank of New York Mellon Corp | 971,938 | $47.8M | 0.01% | +79,099+8.9% | Added |
| Millennium Management LLC | 944,916 | $46.5M | 0.05% | −382,675−28.8% | Reduced |
| Candlestick Capital Management LP | 798,378 | $39.3M | 1.54% | +6,014+0.8% | Added |
| Bridgewater Associates, LP | 687,449 | $33.8M | 0.16% | +687,449 | New |
| Franklin Resources Inc | 642,517 | $31.6M | 0.01% | +2,509+0.4% | Added |
| Cubist Systematic Strategies, LLC | 606,412 | $29.8M | 0.39% | +606,412 | New |
| Frontier Capital Management Co LLC | 565,745 | $27.8M | 0.30% | −412,993−42.2% | Reduced |
| Norges Bank | 501,977 | $24.7M | 0.00% | +195,455+63.8% | Added |
| SG Americas Securities, LLC | 474,005 | $23.3M | 0.08% | +415,334+707.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 442,038 | $21.8M | 0.09% | +381,509+630.3% | Added |
| U S Global Investors Inc | 427,560 | $21.0M | 2.78% | −97,571−18.6% | Reduced |
| Freestone Grove Partners LP | 388,603 | $19.1M | 0.20% | +320,065+467.0% | Added |
| Ameriprise Financial Inc | 377,586 | $18.6M | 0.01% | −189,369−33.4% | Reduced |
| Squarepoint Ops LLC | 369,363 | $18.2M | 0.04% | +54,791+17.4% | Added |
| HRT Financial LP | 368,161 | $18.1M | 0.11% | +269,883+274.6% | Added |
| Stifel Financial Corp | 367,378 | $18.1M | 0.02% | −168,222−31.4% | Reduced |
| Invesco Ltd. | 348,213 | $17.1M | 0.00% | −340,454−49.4% | Reduced |
| Quantedge Capital Pte Ltd | 346,600 | $17.1M | 5.40% | +346,600 | New |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 344,834 | $17.0M | 2.74% | −5,241−1.5% | Reduced |
| Rhumbline Advisers | 344,036 | $16.9M | 0.02% | +44,688+14.9% | Added |
| UBS Asset Management Americas Inc | 340,258 | $16.7M | 0.00% | +152,953+81.7% | Added |
| Tudor Investment Corp Et Al | 334,746 | $16.5M | 0.15% | +285,560+580.6% | Added |
| Lodge Hill Capital, LLC | 304,880 | $15.0M | 3.55% | +304,880 | New |
| MetLife Investment Management | 303,380 | $14.9M | 0.08% | +301,176+13,665.0% | Added |
| Principal Financial Group Inc | 295,780 | $14.6M | 0.01% | −331,905−52.9% | Reduced |
| JPMorgan Chase & Co | 289,701 | $14.3M | 0.00% | +146,162+101.8% | Added |
| South Dakota Investment Council | 264,937 | $13.0M | 0.27% | −100,834−27.6% | Reduced |
| Aquatic Capital Management LLC | 252,990 | $12.5M | 0.32% | +252,990 | New |
| Retirement Systems of Alabama | 245,647 | $12.1M | 0.05% | +149,801+156.3% | Added |
| Nuveen, LLC | 225,915 | $11.8M | 0.00% | +225,915 | New |
| Agf Management Ltd | 237,470 | $11.7M | 0.06% | +188,686+386.8% | Added |
| California Public Employees Retirement System | 231,056 | $11.4M | 0.01% | +10,986+5.0% | Added |
| Raymond James Financial Inc | 229,173 | $11.3M | 0.00% | −145,205−38.8% | Reduced |
| Towle & Co | 228,022 | $11.2M | 2.45% | −40,897−15.2% | Reduced |
| Jump Financial, LLC | 219,090 | $10.8M | 0.16% | +219,090 | New |
| Great Lakes Advisors, LLC | 215,840 | $10.6M | 0.10% | +169,255+363.3% | Added |
| Davidson Kempner Capital Management LP | 215,000 | $10.6M | 0.15% | −260,000−54.7% | Reduced |
| Trexquant Investment LP | 211,378 | $10.4M | 0.12% | +211,378 | New |
| Alliancebernstein L.P. | 197,171 | $9.70M | 0.00% | +109,262+124.3% | Added |
| ExodusPoint Capital Management, LP | 191,728 | $9.44M | 0.12% | +191,728 | New |
| D.A. Davidson & Co. | 187,926 | $9.25M | 0.07% | −5,068−2.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 186,448 | $9.18M | 0.16% | +10,640+6.1% | Added |
| First Trust Advisors LP | 182,731 | $8.99M | 0.01% | −193,864−51.5% | Reduced |
| NFJ Investment Group, LLC | 167,393 | $8.24M | 0.28% | −11,137−6.2% | Reduced |
| First Washington CORP | 166,270 | $8.18M | 2.87% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 159,116 | $7.83M | 0.07% | +1,549+1.0% | Added |
| Capital Fund Management S.A. | 158,255 | $7.79M | 0.10% | +158,255 | New |
| Maplelane Capital, LLC | 155,000 | $7.63M | 0.71% | +155,000 | New |
| Wells Fargo & Company | 141,647 | $6.97M | 0.00% | +1,870+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 139,018 | $6.84M | 0.46% | +139,018 | New |
| New York State Common Retirement Fund | 138,900 | $6.84M | 0.01% | −3,500−2.5% | Reduced |
| Corebridge Financial, Inc. | 135,942 | $6.69M | 0.04% | +130,595+2,442.4% | Added |
| Engineers Gate Manager LP | 128,328 | $6.32M | 0.11% | +121,940+1,908.9% | Added |
| swisspartners Advisors Ltd | 142,540 | $6.20M | 6.54% | +1,971+1.4% | Added |
| Baird Financial Group, Inc. | 123,549 | $6.08M | 0.01% | −12,908−9.5% | Reduced |
| Generate Investment Management Ltd | 122,541 | $6.03M | 0.42% | +122,541 | New |
| New York State Teachers Retirement System | 121,577 | $5.98M | 0.01% | +1,524+1.3% | Added |
| State Board of Administration of Florida Retirement System | 115,439 | $5.68M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 113,904 | $5.61M | 0.43% | +113,904 | New |
| Two Sigma Investments, LP | 112,080 | $5.52M | 0.01% | +112,080 | New |
| Allianz Asset Management GmbH | 111,906 | $5.51M | 0.01% | +25,969+30.2% | Added |
| Legal & General Group Plc | 110,406 | $5.43M | 0.00% | −148,052−57.3% | Reduced |
| Icon Advisers Inc | 110,000 | $5.41M | 1.27% | +15,000+15.8% | Added |
| Quantbot Technologies LP | 108,627 | $5.35M | 0.17% | +108,627 | New |
| STRS Ohio | 107,963 | $5.31M | 0.02% | −54,347−33.5% | Reduced |
| Royal Bank of Canada | 103,945 | $5.12M | 0.00% | −4,623−4.3% | Reduced |
| Creative Planning | 99,979 | $4.92M | 0.00% | +37,004+58.8% | Added |
| tru Independence LLC | 99,650 | $4.90M | 1.52% | +2,065+2.1% | Added |
| Manufacturers Life Insurance Company, The | 99,539 | $4.90M | 0.00% | +70,120+238.3% | Added |
| Heartland Advisors Inc | 99,040 | $4.87M | 0.28% | −9,060−8.4% | Reduced |
| Quantinno Capital Management LP | 98,365 | $4.84M | 0.03% | +6,415+7.0% | Added |