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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.

Q1 2025 vs. Q4 2024

How the institutions holding Alaska Air Group, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of ALK: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders5118528+25
Shares110.9M748.3K110.9M+794.9K (+0.7%)
Value$7.18B$48.5M$5.46B−$1.67B (−23.5%)

8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (116)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 116 by value.

Institutions new to ALK in Q1 2025
InstitutionSharesValue% of portfolio
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners4,130,000$203.3M3.11%
Qube Research & Technologies Ltd1,190,783$58.6M0.09%
Bridgewater Associates, LP687,449$33.8M0.16%
Cubist Systematic Strategies, LLC606,412$29.8M0.39%
Quantedge Capital Pte Ltd346,600$17.1M5.40%
Lodge Hill Capital, LLC304,880$15.0M3.55%
Aquatic Capital Management LLC252,990$12.5M0.32%
Nuveen, LLC225,915$11.8M0.00%
Jump Financial, LLC219,090$10.8M0.16%
Trexquant Investment LP211,378$10.4M0.12%
ExodusPoint Capital Management, LP191,728$9.44M0.12%
Capital Fund Management S.A.158,255$7.79M0.10%
Maplelane Capital, LLC155,000$7.63M0.71%
Y-Intercept (Hong Kong) Ltd139,018$6.84M0.46%
Generate Investment Management Ltd122,541$6.03M0.42%
Campbell & CO Investment Adviser LLC113,904$5.61M0.43%
Two Sigma Investments, LP112,080$5.52M0.01%
Quantbot Technologies LP108,627$5.35M0.17%
Nebula Research & Development LLC98,194$4.83M0.45%
FORA Capital, LLC95,064$4.68M0.47%
Estate Counselors, LLC90,070$4.43M0.46%
Weiss Asset Management LP88,504$4.36M0.12%
Magnetar Financial LLC79,964$3.94M0.05%
XTX Topco Ltd76,063$3.74M0.19%
Hawk Ridge Capital Management LP57,600$2.84M0.13%
Caisse de Depot Et Placement du Quebec50,658$2.49M0.01%
Caxton Associates LLP44,360$2.18M0.08%
Brevan Howard Capital Management LP44,231$2.18M0.06%
Graham Capital Management, L.P.43,593$2.15M0.07%
Independent Advisor Alliance41,982$2.07M0.07%
Twinbeech Capital LP41,584$2.05M0.04%
Centiva Capital, LP40,762$2.01M0.12%
Lesa Sroufe & Co35,483$1.75M1.74%
Quadrature Capital Ltd30,202$1.49M0.03%
State of Michigan Retirement System29,500$1.45M0.01%
Arrowstreet Capital, Limited Partnership28,346$1.40M0.00%
Jacobs Levy Equity Management, Inc27,783$1.37M0.01%
Northwestern Mutual Investment Management Company, LLC27,366$1.35M0.02%
Credit Agricole S A27,290$1.34M0.01%
Intech Investment Management LLC26,782$1.32M0.01%
Redwood Investment Management, LLC26,722$1.31M0.14%
Wolverine Trading, LLC25,078$1.26M0.04%
New Mexico Educational Retirement Board25,100$1.24M0.04%
Ameritas Investment Partners, Inc.24,216$1.19M0.04%
Oliver Luxxe Assets LLC23,779$1.17M0.22%
Highview Capital Management LLC20,634$1.02M0.43%
Asset Management One Co.,Ltd.18,380$904.7K0.00%
Caption Management, LLC18,125$892.1K0.04%
Polianta Ltd18,000$885.0K0.43%
Fox Run Management, L.L.C.17,143$843.8K0.13%
Bailard, Inc.15,870$781.1K0.02%
Inceptionr LLC15,778$776.6K0.23%
Lecap Asset Management Ltd15,694$772.5K0.18%
Edgestream Partners, L.P.14,870$731.9K0.02%
Bridgefront Capital, LLC14,645$720.8K0.21%
New York Life Investment Management LLC13,611$669.9K0.01%
Virtu Financial LLC13,378$658.0K0.04%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.12,900$634.9K0.30%
Entropy Technologies, LP12,782$629.1K0.06%
Catalyst Funds Management Pty Ltd12,600$620.2K0.16%
Toth Financial Advisory Corp11,665$574.2K0.07%
Federated Hermes, Inc.11,654$573.6K0.00%
Simplex Trading, LLC11,331$557.0K0.02%
Two Sigma Advisers, LP11,300$556.2K0.00%
DRW Securities, LLC10,700$526.7K0.04%
Polymer Capital Management (US) LLC10,388$511.3K0.15%
Hillsdale Investment Management Inc.10,000$492.2K0.03%
Securian Asset Management, Inc9,347$460.1K0.01%
Vestcor Inc8,701$428.0K0.01%
Farringdon Capital, Ltd.8,678$427.1K0.22%
GTS Securities LLC8,581$422.4K0.02%
Scientech Research LLC8,549$420.8K0.11%
Cambria Investment Management, L.P.8,494$418.1K0.03%
United Services Automobile Association8,103$407.8K0.01%
SummitTX Capital, L.P.8,100$398.7K0.02%
Boothbay Fund Management, LLC7,976$392.6K0.01%
Banque Pictet & Cie SA7,726$380.3K0.00%
ISAM Funds (UK) Ltd7,697$378.8K0.19%
Keebeck Alpha, LP7,273$358.0K0.42%
Eqis Capital Management, Inc.7,177$353.2K0.03%
SCS Capital Management LLC5,468$269.1K0.00%
Navellier & Associates Inc5,465$265.9K0.04%
ProShare Advisors LLC5,244$258.1K0.00%
Oxford Asset Management LLP4,915$241.9K0.11%
OP Asset Management Ltd4,777$235.1K0.00%
Caas Capital Management LP4,540$223.5K0.11%
Kestra Private Wealth Services, LLC4,200$206.7K0.00%
Caitong International Asset Management Co., Ltd4,120$202.8K0.15%
WS Portfolio Advisory, LLC4,000$196.9K1.16%
Mirae Asset Global Investments Co., Ltd.2,545$128.1K0.00%
Point72 Asia (Singapore) Pte. Ltd.2,055$101.1K0.03%
State of Wyoming1,861$91.6K0.01%
KBC Group NV1,551$76.0K0.00%
Headlands Technologies LLC1,438$70.8K0.01%
Boston Private Wealth LLC387$19.0K0.00%
von Borstel & Associates, Inc.293$14.0K0.00%
North Capital, Inc.280$13.8K0.01%
Bayforest Capital Ltd241$11.9K0.01%
Optiver Holding B.V.239$11.8K0.00%
Bank Julius Baer & Co. Ltd, Zurich222$10.9K0.00%

Sold out (91)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of ALK in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Boston Partners3,460,959$224.1M
Adage Capital Partners GP, L.L.C.943,064$61.1M
Interval Partners, LP780,036$50.5M
Diamond Hill Capital Management Inc644,701$41.7M
Wellington Management Group LLP602,941$39.0M
Driehaus Capital Management LLC580,107$37.6M
Public Sector Pension Investment Board316,313$20.5M
J. Goldman & Co LP238,845$15.5M
Hotchkis & Wiley Capital Management LLC228,430$14.8M
Jain Global LLC210,232$13.6M
Walleye Trading LLC171,211$11.1M
Castleark Management LLC76,620$4.96M
Concentric Capital Strategies, LP76,335$4.94M
Parallax Volatility Advisers, L.P.73,303$4.75M
Moore Capital Management, LP68,362$4.43M
EAM Investors, LLC68,360$4.43M
PEAK6 LLC55,385$3.59M
Lighthouse Investment Partners, LLC50,000$3.24M
Natixis Advisors, L.P.31,391$2.03M
Danske Bank A/S30,827$2.00M
Massar Capital Management, LP29,264$1.89M
Pinnbrook Capital Management LP26,711$1.73M
Black Maple Capital Management LP22,686$1.47M
Privium Fund Management (UK) Ltd17,080$1.11M
Counterpoint Mutual Funds LLC16,761$1.09M
EHP Funds Inc.16,500$1.07M
Landscape Capital Management, L.L.C.15,729$1.02M
111 Capital12,525$811.0K
Atom Investors LP12,160$787.4K
Friedenthal Financial11,920$771.8K
Oppenheimer & Co Inc11,358$735.4K
Sunpointe, LLC10,600$686.4K
Credit Capital Investments LLC10,000$647.5K
Healthcare of Ontario Pension Plan Trust Fund9,961$645.0K
Petrus Trust Company, LTA8,758$567.1K
Financial Advocates Investment Management7,853$508.5K
Truist Financial Corp7,779$503.7K
Neo Ivy Capital Management5,556$359.0K
Sage Rhino Capital LLC5,326$344.9K
Wedbush Securities Inc5,105$331.0K
TriaGen Wealth Management LLC4,966$321.5K
Glenmede Trust Co NA4,763$308.4K
Ariadne Wealth Management, LP3,797$285.0K
Bayesian Capital Management, LP4,400$284.9K
ELCO Management Co., LLC4,325$280.0K
American Trust4,181$270.7K
CIBC Asset Management Inc3,949$255.7K
Fifth Third Wealth Advisors LLC3,871$250.6K
Profund Advisors LLC3,858$249.8K
North Forty Two & Co.3,840$248.6K
Panagora Asset Management Inc3,769$244.0K
Brandywine Global Investment Management, LLC3,762$243.6K
Capital Advisors Wealth Management, LLC3,715$240.5K
Supplemental Annuity Collective Trust of NJ3,500$226.6K
International Assets Investment Management, LLC3,521$226.4K
Syon Capital LLC3,396$219.9K
Lido Advisors, LLC3,317$214.8K
Mitchell McLeod Pugh & Williams Inc3,300$213.7K
Retirement Planning Co of New England, Inc.3,252$210.6K
Nwam LLC3,167$205.0K
Capital Performance Advisors LLP3,118$201.9K
Resources Investment Advisors, LLC.3,115$201.7K
Sym Financial Corp3,104$201.0K
Parametrica Management Ltd3,094$200.3K
Archer Investment Corp2,130$137.9K
Proequities, Inc.1,465$98.7K
GeoWealth Management, LLC1,207$78.2K
Venturi Wealth Management, LLC1,114$72.1K
Acadian Asset Management LLC804$52.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC588$38.1K
R Squared Ltd330$21.4K
Eagle Bay Advisors LLC250$16.2K
LGT Financial Advisors LLC227$14.7K
Truvestments Capital LLC225$14.6K
Transcendent Capital Group LLC200$12.9K
Coppell Advisory Solutions LLC155$10.1K
TCTC Holdings, LLC154$9.97K
Lee Danner & Bass Inc150$9.71K
Tucker Asset Management LLC128$8.29K
Oarsman Capital, Inc.100$6.47K
Blue Bell Private Wealth Management, LLC88$5.70K
Colonial Trust Co80$5.18K
Sierra Ocean, LLC48$3.11K
Red Tortoise LLC33$2.14K
Cullen/Frost Bankers, Inc.25$1.62K
Raleigh Capital Management Inc.25$1.62K
Albion Financial Group22$1.43K
Cape Investment Advisory, Inc.20$1.29K
Abound Wealth Management10$648
Golden State Wealth Management, LLC5$324
Clearstead Advisors, LLC1$65

Not filed for Q1 2025 yet (8)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC343,345$22.2M
Mesirow Institutional Investment Management, Inc.303,448$19.6M
Caxton Associates LP51,038$3.30M
Truxt Investmentos Ltda.44,813$2.91M
Wetherby Asset Management Inc4,140$268.1K
Global Retirement Partners, LLC1,252$81.1K
HBC Financial Services, PLLC164$10.0K
AlphaMark Advisors, LLC78$5.00K