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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 6,539 | $329.1K | 0.00% | +1,318+25.2% | Added |
| KLP Kapitalforvaltning AS | 6,700 | $329.8K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 6,803 | $334.8K | 0.01% | −1,311−16.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,803 | $334.8K | 0.00% | −1,422−17.3% | Reduced |
| Sterling Capital Management LLC | 6,827 | $336.0K | 0.01% | −669−8.9% | Reduced |
| Crawford Investment Counsel Inc | 6,870 | $338.1K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,880 | $339.0K | 0.02% | −330−4.6% | Reduced |
| Pallas Capital Advisors LLC | 6,959 | $342.5K | 0.01% | −24−0.3% | Reduced |
| Concurrent Investment Advisors, LLC | 7,005 | $344.8K | 0.01% | −451−6.0% | Reduced |
| EMC Capital Management | 7,182 | $353.0K | 0.21% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 7,177 | $353.2K | 0.03% | +7,177 | New |
| Tower Research Capital LLC (TRC) | 7,179 | $353.4K | 0.01% | +1,490+26.2% | Added |
| Versor Investments LP | 7,253 | $357.0K | 0.06% | +4,140+133.0% | Added |
| Occudo Quantitative Strategies LP | 7,110 | $357.8K | 0.05% | −13,785−66.0% | Reduced |
| Keebeck Alpha, LP | 7,273 | $358.0K | 0.42% | +7,273 | New |
| Group One Trading, L.P. | 7,317 | $360.1K | 0.02% | −119,999−94.3% | Reduced |
| Hancock Whitney Corp | 7,327 | $360.6K | 0.01% | +479+7.0% | Added |
| Colony Group, LLC | 7,697 | $364.2K | 0.00% | −2,609−25.3% | Reduced |
| Auxier Asset Management | 7,605 | $374.3K | 0.06% | −1,115−12.8% | Reduced |
| Penserra Capital Management LLC | 7,663 | $377.0K | 0.01% | −161−2.1% | Reduced |
| ISAM Funds (UK) Ltd | 7,697 | $378.8K | 0.19% | +7,697 | New |
| Banque Pictet & Cie SA | 7,726 | $380.3K | 0.00% | +7,726 | New |
| Advisors Asset Management, Inc. | 7,770 | $382.4K | 0.01% | +6,065+355.7% | Added |
| Guidance Capital, Inc | 8,188 | $384.8K | 0.12% | −156−1.9% | Reduced |
| Valeo Financial Advisors, LLC | 7,821 | $384.9K | 0.01% | +256+3.4% | Added |
| Crossmark Global Holdings, Inc. | 7,976 | $392.6K | 0.01% | −393−4.7% | Reduced |
| Boothbay Fund Management, LLC | 7,976 | $392.6K | 0.01% | +7,976 | New |
| Nisa Investment Advisors, LLC | 8,077 | $397.6K | 0.00% | +50+0.6% | Added |
| SummitTX Capital, L.P. | 8,100 | $398.7K | 0.02% | +8,100 | New |
| Axq Capital, LP | 8,138 | $400.6K | 0.16% | −5,248−39.2% | Reduced |
| United Services Automobile Association | 8,103 | $407.8K | 0.01% | +8,103 | New |
| Cambria Investment Management, L.P. | 8,494 | $418.1K | 0.03% | +8,494 | New |
| Scientech Research LLC | 8,549 | $420.8K | 0.11% | +8,549 | New |
| GTS Securities LLC | 8,581 | $422.4K | 0.02% | +8,581 | New |
| Forum Financial Management, LP | 8,589 | $422.8K | 0.01% | +4,229+97.0% | Added |
| Farringdon Capital, Ltd. | 8,678 | $427.1K | 0.22% | +8,678 | New |
| Vestcor Inc | 8,701 | $428.0K | 0.01% | +8,701 | New |
| Mariner, LLC | 8,876 | $436.9K | 0.00% | −5,419−37.9% | Reduced |
| Quadrant Capital Group LLC | 8,925 | $439.3K | 0.02% | +4,161+87.3% | Added |
| Mercer Global Advisors Inc | 8,944 | $440.2K | 0.00% | +374+4.4% | Added |
| Arizona State Retirement System | 9,104 | $448.1K | 0.00% | −50−0.5% | Reduced |
| Cutler Investment Counsel LLC | 9,188 | $452.2K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,229 | $454.3K | 0.00% | +216+2.4% | Added |
| Securian Asset Management, Inc | 9,347 | $460.1K | 0.01% | +9,347 | New |
| Northwestern Mutual Wealth Management Co | 9,394 | $462.4K | 0.00% | −745−7.3% | Reduced |
| Merit Financial Group, LLC | 9,513 | $468.2K | 0.01% | +2,128+28.8% | Added |
| Aspire Capital Advisors LLC | 9,679 | $476.4K | 0.14% | +7+0.1% | Added |
| D. E. Shaw & Co., Inc. | 9,779 | $481.3K | 0.00% | −7,004−41.7% | Reduced |
| Hillsdale Investment Management Inc. | 10,000 | $492.2K | 0.03% | +10,000 | New |
| BancorpSouth Bank | 10,154 | $499.8K | 0.04% | +81+0.8% | Added |
| Evergreen Capital Management LLC | 10,204 | $502.2K | 0.02% | −305−2.9% | Reduced |
| Polymer Capital Management (US) LLC | 10,388 | $511.3K | 0.15% | +10,388 | New |
| QRG Capital Management, Inc. | 10,428 | $513.3K | 0.01% | +1,041+11.1% | Added |
| Pinebridge Investments, L.P. | 10,431 | $513.4K | 0.00% | −1,197−10.3% | Reduced |
| Quest Partners LLC | 10,544 | $519.0K | 0.06% | +9,520+929.7% | Added |
| DRW Securities, LLC | 10,700 | $526.7K | 0.04% | +10,700 | New |
| Institute for Wealth Management, LLC. | 10,759 | $529.6K | 0.07% | −263−2.4% | Reduced |
| Ethic Inc. | 11,041 | $541.5K | 0.01% | +645+6.2% | Added |
| Pictet Asset Management Holding SA | 11,014 | $542.1K | 0.00% | −268−2.4% | Reduced |
| Guggenheim Capital LLC | 11,061 | $544.4K | 0.01% | +7,301+194.2% | Added |
| Two Sigma Advisers, LP | 11,300 | $556.2K | 0.00% | +11,300 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,312 | $556.8K | 0.01% | −100−0.9% | Reduced |
| Simplex Trading, LLC | 11,331 | $557.0K | 0.02% | +11,331 | New |
| Illinois Municipal Retirement Fund | 11,349 | $558.6K | 0.01% | −43,524−79.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,439 | $563.0K | 0.00% | +819+7.7% | Added |
| Blueshift Asset Management, LLC | 11,521 | $567.1K | 0.22% | −3,359−22.6% | Reduced |
| Atlas Capital Advisors LLC | 11,623 | $572.1K | 0.07% | +9,518+452.2% | Added |
| Plan Group Financial, LLC | 11,650 | $573.4K | 0.20% | +3,514+43.2% | Added |
| Pinnacle Associates Ltd | 11,650 | $573.4K | 0.01% | +600+5.4% | Added |
| Federated Hermes, Inc. | 11,654 | $573.6K | 0.00% | +11,654 | New |
| Toth Financial Advisory Corp | 11,665 | $574.2K | 0.07% | +11,665 | New |
| RBF Capital, LLC | 12,000 | $590.6K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,027 | $592.0K | 0.00% | +814+7.3% | Added |
| Hedges Asset Management LLC | 12,400 | $610.3K | 0.40% | −100−0.8% | Reduced |
| Lazard Asset Management LLC | 12,525 | $616.0K | 0.00% | +10,838+642.4% | Added |
| Catalyst Funds Management Pty Ltd | 12,600 | $620.2K | 0.16% | +12,600 | New |
| Entropy Technologies, LP | 12,782 | $629.1K | 0.06% | +12,782 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12,900 | $634.9K | 0.30% | +12,900 | New |
| Virtu Financial LLC | 13,378 | $658.0K | 0.04% | +13,378 | New |
| New York Life Investment Management LLC | 13,611 | $669.9K | 0.01% | +13,611 | New |
| TRUE Private Wealth Advisors | 13,648 | $671.8K | 0.08% | −1,354−9.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,713 | $675.0K | 0.04% | −23−0.2% | Reduced |
| AXA S.A. | 13,810 | $679.7K | 0.00% | −3,029−18.0% | Reduced |
| M&T Bank Corp | 13,843 | $681.8K | 0.00% | +1,208+9.6% | Added |
| Advisor Group Holdings, Inc. | 14,311 | $704.4K | 0.00% | −2,718−16.0% | Reduced |
| Napatree Capital LLC | 14,359 | $706.7K | 0.40% | −1,329−8.5% | Reduced |
| State of Alaska, Department of Revenue | 14,420 | $709.0K | 0.01% | −57,726−80.0% | Reduced |
| Bridgefront Capital, LLC | 14,645 | $720.8K | 0.21% | +14,645 | New |
| Xponance, Inc. | 14,665 | $721.8K | 0.01% | +8,755+148.1% | Added |
| Canada Pension Plan Investment Board | 14,800 | $728.5K | 0.00% | −19,100−56.3% | Reduced |
| Edgestream Partners, L.P. | 14,870 | $731.9K | 0.02% | +14,870 | New |
| Teacher Retirement System of Texas | 15,058 | $741.2K | 0.00% | +9,537+172.7% | Added |
| Becker Capital Management Inc | 15,100 | $743.2K | 0.02% | −858−5.4% | Reduced |
| HighTower Advisors, LLC | 15,152 | $745.8K | 0.00% | +2,379+18.6% | Added |
| Janus Henderson Group PLC | 15,088 | $759.4K | 0.00% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 15,694 | $772.5K | 0.18% | +15,694 | New |
| Man Group plc | 15,707 | $773.1K | 0.00% | −522,940−97.1% | Reduced |
| Inceptionr LLC | 15,778 | $776.6K | 0.23% | +15,778 | New |
| Bailard, Inc. | 15,870 | $781.1K | 0.02% | +15,870 | New |
| Harvest Portfolios Group Inc. | 16,646 | $819.3K | 0.02% | −2,290−12.1% | Reduced |