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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 62,052 | $3.05M | 0.01% | +11,243+22.1% | Added |
| Alaska Permanent Fund Corp | 69,256 | $3.07M | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 62,682 | $3.09M | 0.00% | −54,368−46.4% | Reduced |
| Mutual of America Capital Management LLC | 63,346 | $3.12M | 0.04% | +44,117+229.4% | Added |
| Russell Investments Group, Ltd. | 64,623 | $3.18M | 0.00% | +10,909+20.3% | Added |
| Great West Life Assurance Co | 65,883 | $3.24M | 0.01% | −46,802−41.5% | Reduced |
| Jag Capital Management, LLC | 69,748 | $3.43M | 0.46% | −4,650−6.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 69,895 | $3.44M | 0.03% | +26,800+62.2% | Added |
| HSBC Holdings PLC | 73,063 | $3.55M | 0.00% | +46,799+178.2% | Added |
| Point72 (DIFC) Ltd | 73,130 | $3.60M | 0.35% | +56,100+329.4% | Added |
| LPL Financial LLC | 74,504 | $3.67M | 0.00% | −10,178−12.0% | Reduced |
| Citigroup Inc | 74,831 | $3.68M | 0.00% | −52,727−41.3% | Reduced |
| Neuberger Berman Group LLC | 75,175 | $3.70M | 0.00% | +67,813+921.1% | Added |
| Paradoxiom Capital L.P. | 75,189 | $3.70M | 2.40% | −77,043−50.6% | Reduced |
| XTX Topco Ltd | 76,063 | $3.74M | 0.19% | +76,063 | New |
| Magnetar Financial LLC | 79,964 | $3.94M | 0.05% | +79,964 | New |
| Comerica Bank | 80,487 | $3.96M | 0.02% | −42,047−34.3% | Reduced |
| Brighton Jones LLC | 81,051 | $3.99M | 0.13% | −15,881−16.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 82,780 | $4.07M | 0.24% | −21,685−20.8% | Reduced |
| Brant Point Investment Management LLC | 83,957 | $4.13M | 1.01% | +13,957+19.9% | Added |
| Thompson Siegel & Walmsley LLC | 86,847 | $4.28M | 0.07% | −135,922−61.0% | Reduced |
| Howard Capital Management Inc. | 88,489 | $4.36M | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 88,504 | $4.36M | 0.12% | +88,504 | New |
| Estate Counselors, LLC | 90,070 | $4.43M | 0.46% | +90,070 | New |
| Price T Rowe Associates Inc | 92,538 | $4.55M | 0.00% | +7,309+8.6% | Added |
| FORA Capital, LLC | 95,064 | $4.68M | 0.47% | +95,064 | New |
| Hudson Bay Capital Management LP | 96,164 | $4.73M | 0.03% | −109,763−53.3% | Reduced |
| Nebula Research & Development LLC | 98,194 | $4.83M | 0.45% | +98,194 | New |
| Quantinno Capital Management LP | 98,365 | $4.84M | 0.03% | +6,415+7.0% | Added |
| Heartland Advisors Inc | 99,040 | $4.87M | 0.28% | −9,060−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 99,539 | $4.90M | 0.00% | +70,120+238.3% | Added |
| tru Independence LLC | 99,650 | $4.90M | 1.52% | +2,065+2.1% | Added |
| Creative Planning | 99,979 | $4.92M | 0.00% | +37,004+58.8% | Added |
| Royal Bank of Canada | 103,945 | $5.12M | 0.00% | −4,623−4.3% | Reduced |
| STRS Ohio | 107,963 | $5.31M | 0.02% | −54,347−33.5% | Reduced |
| Quantbot Technologies LP | 108,627 | $5.35M | 0.17% | +108,627 | New |
| Icon Advisers Inc | 110,000 | $5.41M | 1.27% | +15,000+15.8% | Added |
| Legal & General Group Plc | 110,406 | $5.43M | 0.00% | −148,052−57.3% | Reduced |
| Allianz Asset Management GmbH | 111,906 | $5.51M | 0.01% | +25,969+30.2% | Added |
| Two Sigma Investments, LP | 112,080 | $5.52M | 0.01% | +112,080 | New |
| Campbell & CO Investment Adviser LLC | 113,904 | $5.61M | 0.43% | +113,904 | New |
| State Board of Administration of Florida Retirement System | 115,439 | $5.68M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 121,577 | $5.98M | 0.01% | +1,524+1.3% | Added |
| Generate Investment Management Ltd | 122,541 | $6.03M | 0.42% | +122,541 | New |
| Baird Financial Group, Inc. | 123,549 | $6.08M | 0.01% | −12,908−9.5% | Reduced |
| swisspartners Advisors Ltd | 142,540 | $6.20M | 6.54% | +1,971+1.4% | Added |
| Engineers Gate Manager LP | 128,328 | $6.32M | 0.11% | +121,940+1,908.9% | Added |
| Corebridge Financial, Inc. | 135,942 | $6.69M | 0.04% | +130,595+2,442.4% | Added |
| New York State Common Retirement Fund | 138,900 | $6.84M | 0.01% | −3,500−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 139,018 | $6.84M | 0.46% | +139,018 | New |
| Wells Fargo & Company | 141,647 | $6.97M | 0.00% | +1,870+1.3% | Added |
| Maplelane Capital, LLC | 155,000 | $7.63M | 0.71% | +155,000 | New |
| Capital Fund Management S.A. | 158,255 | $7.79M | 0.10% | +158,255 | New |
| Gotham Asset Management, LLC | 159,116 | $7.83M | 0.07% | +1,549+1.0% | Added |
| First Washington CORP | 166,270 | $8.18M | 2.87% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 167,393 | $8.24M | 0.28% | −11,137−6.2% | Reduced |
| First Trust Advisors LP | 182,731 | $8.99M | 0.01% | −193,864−51.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 186,448 | $9.18M | 0.16% | +10,640+6.1% | Added |
| D.A. Davidson & Co. | 187,926 | $9.25M | 0.07% | −5,068−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 191,728 | $9.44M | 0.12% | +191,728 | New |
| Alliancebernstein L.P. | 197,171 | $9.70M | 0.00% | +109,262+124.3% | Added |
| Trexquant Investment LP | 211,378 | $10.4M | 0.12% | +211,378 | New |
| Davidson Kempner Capital Management LP | 215,000 | $10.6M | 0.15% | −260,000−54.7% | Reduced |
| Great Lakes Advisors, LLC | 215,840 | $10.6M | 0.10% | +169,255+363.3% | Added |
| Jump Financial, LLC | 219,090 | $10.8M | 0.16% | +219,090 | New |
| Towle & Co | 228,022 | $11.2M | 2.45% | −40,897−15.2% | Reduced |
| Raymond James Financial Inc | 229,173 | $11.3M | 0.00% | −145,205−38.8% | Reduced |
| California Public Employees Retirement System | 231,056 | $11.4M | 0.01% | +10,986+5.0% | Added |
| Agf Management Ltd | 237,470 | $11.7M | 0.06% | +188,686+386.8% | Added |
| Nuveen, LLC | 225,915 | $11.8M | 0.00% | +225,915 | New |
| Retirement Systems of Alabama | 245,647 | $12.1M | 0.05% | +149,801+156.3% | Added |
| Aquatic Capital Management LLC | 252,990 | $12.5M | 0.32% | +252,990 | New |
| South Dakota Investment Council | 264,937 | $13.0M | 0.27% | −100,834−27.6% | Reduced |
| JPMorgan Chase & Co | 289,701 | $14.3M | 0.00% | +146,162+101.8% | Added |
| Principal Financial Group Inc | 295,780 | $14.6M | 0.01% | −331,905−52.9% | Reduced |
| MetLife Investment Management | 303,380 | $14.9M | 0.08% | +301,176+13,665.0% | Added |
| Lodge Hill Capital, LLC | 304,880 | $15.0M | 3.55% | +304,880 | New |
| Tudor Investment Corp Et Al | 334,746 | $16.5M | 0.15% | +285,560+580.6% | Added |
| UBS Asset Management Americas Inc | 340,258 | $16.7M | 0.00% | +152,953+81.7% | Added |
| Rhumbline Advisers | 344,036 | $16.9M | 0.02% | +44,688+14.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 344,834 | $17.0M | 2.74% | −5,241−1.5% | Reduced |
| Quantedge Capital Pte Ltd | 346,600 | $17.1M | 5.40% | +346,600 | New |
| Invesco Ltd. | 348,213 | $17.1M | 0.00% | −340,454−49.4% | Reduced |
| Stifel Financial Corp | 367,378 | $18.1M | 0.02% | −168,222−31.4% | Reduced |
| HRT Financial LP | 368,161 | $18.1M | 0.11% | +269,883+274.6% | Added |
| Squarepoint Ops LLC | 369,363 | $18.2M | 0.04% | +54,791+17.4% | Added |
| Ameriprise Financial Inc | 377,586 | $18.6M | 0.01% | −189,369−33.4% | Reduced |
| Freestone Grove Partners LP | 388,603 | $19.1M | 0.20% | +320,065+467.0% | Added |
| U S Global Investors Inc | 427,560 | $21.0M | 2.78% | −97,571−18.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 442,038 | $21.8M | 0.09% | +381,509+630.3% | Added |
| SG Americas Securities, LLC | 474,005 | $23.3M | 0.08% | +415,334+707.9% | Added |
| Norges Bank | 501,977 | $24.7M | 0.00% | +195,455+63.8% | Added |
| Frontier Capital Management Co LLC | 565,745 | $27.8M | 0.30% | −412,993−42.2% | Reduced |
| Cubist Systematic Strategies, LLC | 606,412 | $29.8M | 0.39% | +606,412 | New |
| Franklin Resources Inc | 642,517 | $31.6M | 0.01% | +2,509+0.4% | Added |
| Bridgewater Associates, LP | 687,449 | $33.8M | 0.16% | +687,449 | New |
| Candlestick Capital Management LP | 798,378 | $39.3M | 1.54% | +6,014+0.8% | Added |
| Millennium Management LLC | 944,916 | $46.5M | 0.05% | −382,675−28.8% | Reduced |
| Bank of New York Mellon Corp | 971,938 | $47.8M | 0.01% | +79,099+8.9% | Added |
| ARGA Investment Management, LP | 1,025,053 | $50.5M | 1.69% | −20,049−1.9% | Reduced |