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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 16,700 | $822.0K | 0.01% | +3,965+31.1% | Added |
| Fox Run Management, L.L.C. | 17,143 | $843.8K | 0.13% | +17,143 | New |
| Bordeaux Wealth Advisors LLC | 17,162 | $844.7K | 0.16% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,310 | $852.0K | 0.00% | +9,205+113.6% | Added |
| Nomura Holdings Inc | 17,637 | $868.1K | 0.00% | −115,965−86.8% | Reduced |
| Clear Harbor Asset Management, LLC | 17,824 | $877.3K | 0.07% | +2,000+12.6% | Added |
| Prelude Capital Management, LLC | 17,860 | $879.1K | 0.09% | +2,594+17.0% | Added |
| Polianta Ltd | 18,000 | $885.0K | 0.43% | +18,000 | New |
| Caption Management, LLC | 18,125 | $892.1K | 0.04% | +18,125 | New |
| Marshall Wace, LLP | 18,167 | $894.2K | 0.00% | −1,034,427−98.3% | Reduced |
| Kestra Advisory Services, LLC | 18,227 | $897.1K | 0.00% | −18,462−50.3% | Reduced |
| Algert Global LLC | 18,341 | $902.7K | 0.02% | −10,410−36.2% | Reduced |
| Asset Management One Co.,Ltd. | 18,380 | $904.7K | 0.00% | +18,380 | New |
| U.S. Capital Wealth Advisors, LLC | 19,124 | $941.3K | 0.03% | −65−0.3% | Reduced |
| Envestnet Asset Management Inc | 19,502 | $959.9K | 0.00% | −7,915−28.9% | Reduced |
| LSV Asset Management | 19,499 | $960.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 19,540 | $961.8K | 0.06% | +6,316+47.8% | Added |
| Cobalt Capital Management, Inc. | 20,000 | $984.4K | 0.48% | +10,000+100.0% | Added |
| SummerHaven Investment Management, LLC | 20,454 | $1.01M | 0.70% | +197+1.0% | Added |
| Highview Capital Management LLC | 20,634 | $1.02M | 0.43% | +20,634 | New |
| Greenfield Seitz Capital Management, LLC | 20,936 | $1.03M | 0.39% | +655+3.2% | Added |
| Assenagon Asset Management S.A. | 20,938 | $1.03M | 0.00% | −66,486−76.1% | Reduced |
| CWM, LLC | 21,222 | $1.04M | 0.00% | −241−1.1% | Reduced |
| US Bancorp | 21,982 | $1.08M | 0.00% | +210+1.0% | Added |
| Handelsbanken Fonder AB | 22,700 | $1.12M | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 22,782 | $1.12M | 0.02% | +1,522+7.2% | Added |
| Cetera Investment Advisers | 22,945 | $1.13M | 0.00% | +148+0.6% | Added |
| Mutual Advisors, LLC | 27,570 | $1.16M | 0.03% | −3,470−11.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 23,573 | $1.16M | 0.37% | −9,296−28.3% | Reduced |
| Oliver Luxxe Assets LLC | 23,779 | $1.17M | 0.22% | +23,779 | New |
| IMC-Chicago, LLC | 24,019 | $1.18M | 0.05% | −7,749−24.4% | Reduced |
| Ameritas Investment Partners, Inc. | 24,216 | $1.19M | 0.04% | +24,216 | New |
| Oregon Public Employees Retirement Fund | 24,900 | $1.23M | 0.02% | −4,916−16.5% | Reduced |
| New Mexico Educational Retirement Board | 25,100 | $1.24M | 0.04% | +25,100 | New |
| Wealth Enhancement Advisory Services, LLC | 25,160 | $1.24M | 0.00% | +713+2.9% | Added |
| Mackenzie Financial Corp | 25,354 | $1.25M | 0.00% | −171,908−87.1% | Reduced |
| BNP Paribas Arbitrage, SA | 25,400 | $1.25M | 0.00% | −5,750−18.5% | Reduced |
| Wolverine Trading, LLC | 25,078 | $1.26M | 0.04% | +25,078 | New |
| Twin Tree Management, LP | 26,639 | $1.31M | 0.03% | −208,836−88.7% | Reduced |
| The PNC Financial Services Group, Inc. | 26,648 | $1.31M | 0.00% | +13,798+107.4% | Added |
| Redwood Investment Management, LLC | 26,722 | $1.31M | 0.14% | +26,722 | New |
| Pathstone Holdings, LLC | 27,691 | $1.32M | 0.01% | +1,528+5.8% | Added |
| Intech Investment Management LLC | 26,782 | $1.32M | 0.01% | +26,782 | New |
| Bank of Montreal | 27,163 | $1.34M | 0.00% | −2,825−9.4% | Reduced |
| Credit Agricole S A | 27,290 | $1.34M | 0.01% | +27,290 | New |
| Northwestern Mutual Investment Management Company, LLC | 27,366 | $1.35M | 0.02% | +27,366 | New |
| Jacobs Levy Equity Management, Inc | 27,783 | $1.37M | 0.01% | +27,783 | New |
| Arrowstreet Capital, Limited Partnership | 28,346 | $1.40M | 0.00% | +28,346 | New |
| Walleye Capital LLC | 28,560 | $1.41M | 0.02% | −8,968−23.9% | Reduced |
| CI Private Wealth, LLC | 28,608 | $1.41M | 0.00% | +6,872+31.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,421 | $1.45M | 0.01% | +2,320+8.6% | Added |
| State of Michigan Retirement System | 29,500 | $1.45M | 0.01% | +29,500 | New |
| Quadrature Capital Ltd | 30,202 | $1.49M | 0.03% | +30,202 | New |
| Cambridge Investment Research Advisors, Inc. | 30,499 | $1.50M | 0.01% | +24,592+416.3% | Added |
| Clarius Group, LLC | 31,304 | $1.54M | 0.10% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 31,677 | $1.56M | 1.30% | −9,200−22.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,704 | $1.56M | 0.00% | −29,120−47.9% | Reduced |
| Mork Capital Management, LLC | 32,600 | $1.60M | 1.26% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,606 | $1.60M | 0.00% | −2,816−7.9% | Reduced |
| Oak Thistle LLC | 32,628 | $1.61M | 0.32% | +28,603+710.6% | Added |
| Ensign Peak Advisors, Inc | 33,272 | $1.64M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,716 | $1.66M | 0.00% | −17,824−34.6% | Reduced |
| Louisiana State Employees Retirement System | 34,500 | $1.70M | 0.03% | −26,900−43.8% | Reduced |
| California State Teachers Retirement System | 35,112 | $1.73M | 0.00% | −1,332−3.7% | Reduced |
| Lesa Sroufe & Co | 35,483 | $1.75M | 1.74% | +35,483 | New |
| Point72 Hong Kong Ltd | 38,348 | $1.89M | 0.13% | +782+2.1% | Added |
| Sit Investment Associates Inc | 38,475 | $1.89M | 0.04% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 38,520 | $1.90M | 0.20% | +33,020+600.4% | Added |
| Public Employees Retirement System of Ohio | 38,521 | $1.90M | 0.01% | −5,355−12.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,963 | $1.92M | 0.28% | +20,670+113.0% | Added |
| Susquehanna International Group, LLP | 39,724 | $1.96M | 0.00% | −824,481−95.4% | Reduced |
| Ellis Investment Partners, LLC | 39,974 | $1.97M | 0.41% | −4,366−9.8% | Reduced |
| Centiva Capital, LP | 40,762 | $2.01M | 0.12% | +40,762 | New |
| Twinbeech Capital LP | 41,584 | $2.05M | 0.04% | +41,584 | New |
| Independent Advisor Alliance | 41,982 | $2.07M | 0.07% | +41,982 | New |
| Yousif Capital Management, LLC | 42,470 | $2.09M | 0.02% | −5,881−12.2% | Reduced |
| Thrivent Financial for Lutherans | 43,011 | $2.12M | 0.00% | −63,381−59.6% | Reduced |
| Jefferies Financial Group Inc. | 43,460 | $2.14M | 0.04% | +40,000+1,156.1% | Added |
| Graham Capital Management, L.P. | 43,593 | $2.15M | 0.07% | +43,593 | New |
| Meeder Asset Management Inc | 43,865 | $2.16M | 0.15% | +339+0.8% | Added |
| Brevan Howard Capital Management LP | 44,231 | $2.18M | 0.06% | +44,231 | New |
| Caxton Associates LLP | 44,360 | $2.18M | 0.08% | +44,360 | New |
| Police & Firemen's Retirement System of New Jersey | 44,381 | $2.18M | 0.02% | −540−1.2% | Reduced |
| Ieq Capital, LLC | 44,902 | $2.21M | 0.02% | −21,065−31.9% | Reduced |
| Winton Group Ltd | 46,171 | $2.27M | 0.14% | −82,768−64.2% | Reduced |
| Qsemble Capital Management, LP | 47,341 | $2.33M | 0.25% | +35,616+303.8% | Added |
| Verition Fund Management LLC | 49,063 | $2.41M | 0.01% | −152,532−75.7% | Reduced |
| State of Wisconsin Investment Board | 50,388 | $2.48M | 0.01% | +47,272+1,517.1% | Added |
| Caisse de Depot Et Placement du Quebec | 50,658 | $2.49M | 0.01% | +50,658 | New |
| Deutsche Bank AG | 51,454 | $2.53M | 0.00% | +4,572+9.8% | Added |
| SEI Investments Co | 54,408 | $2.68M | 0.00% | +10,768+24.7% | Added |
| Prudential Financial Inc | 56,000 | $2.76M | 0.00% | −166,575−74.8% | Reduced |
| Treasurer of the State of North Carolina | 56,190 | $2.77M | 0.01% | +1,020+1.8% | Added |
| Amalgamated Bank | 56,282 | $2.77M | 0.02% | +16,960+43.1% | Added |
| Hawk Ridge Capital Management LP | 57,600 | $2.84M | 0.13% | +57,600 | New |
| Quantitative Investment Management, LLC | 59,316 | $2.92M | 0.27% | +43,319+270.8% | Added |
| Toroso Investments, LLC | 60,253 | $2.97M | 0.03% | +4,889+8.8% | Added |
| Schonfeld Strategic Advisors LLC | 60,280 | $2.97M | 0.02% | −644,295−91.4% | Reduced |
| State of Tennessee, Treasury Department | 61,030 | $3.00M | 0.01% | +4,701+8.3% | Added |
| Swiss National Bank | 61,500 | $3.03M | 0.00% | −400−0.6% | Reduced |