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 |
|---|---|---|---|---|---|
| Barclays PLC | 1,031,123 | $50.8M | 0.02% | −148,661−12.6% | Reduced |
| Northern Trust Corp | 1,062,712 | $52.3M | 0.01% | +285,382+36.7% | Added |
| Par Capital Management Inc | 1,075,576 | $52.9M | 1.78% | +224,487+26.4% | Added |
| Point72 Asset Management, L.P. | 1,107,611 | $54.5M | 0.15% | −1,026,610−48.1% | Reduced |
| Bank of America Corp | 1,136,832 | $56.0M | 0.00% | +774,951+214.1% | Added |
| Voloridge Investment Management, LLC | 1,138,949 | $56.1M | 0.21% | +164,993+16.9% | Added |
| Hennessy Advisors Inc | 1,160,100 | $57.1M | 1.90% | −113,400−8.9% | Reduced |
| Qube Research & Technologies Ltd | 1,190,783 | $58.6M | 0.09% | +1,190,783 | New |
| Renaissance Technologies LLC | 1,234,600 | $60.8M | 0.09% | +1,004,100+435.6% | Added |
| Charles Schwab Investment Management Inc | 1,258,694 | $62.0M | 0.01% | −173,358−12.1% | Reduced |
| AQR Capital Management LLC | 1,321,988 | $63.3M | 0.07% | −16,158−1.2% | Reduced |
| Jane Street Group, LLC | 1,468,418 | $72.3M | 0.13% | +1,320,245+891.0% | Added |
| Balyasny Asset Management LLC | 1,574,889 | $77.5M | 0.19% | −536,426−25.4% | Reduced |
| Capital Research Global Investors | 1,700,000 | $83.7M | 0.02% | −375,000−18.1% | Reduced |
| Morgan Stanley | 1,804,557 | $88.8M | 0.01% | −241,549−11.8% | Reduced |
| Massachusetts Financial Services Co | 1,910,364 | $94.0M | 0.03% | +321,505+20.2% | Added |
| UBS Group AG | 1,999,250 | $98.4M | 0.02% | +1,174,389+142.4% | Added |
| Geode Capital Management, LLC | 2,138,166 | $105.3M | 0.01% | +146,286+7.3% | Added |
| Goldman Sachs Group Inc | 2,638,464 | $129.9M | 0.02% | +1,882,598+249.1% | Added |
| Citadel Advisors LLC | 3,129,718 | $154.0M | 0.15% | +721,679+30.0% | Added |
| American Century Companies Inc | 3,224,165 | $158.7M | 0.10% | +47,184+1.5% | Added |
| State Street Corp | 3,702,169 | $182.2M | 0.01% | −344,356−8.5% | Reduced |
| Primecap Management Co | 3,802,750 | $187.2M | 0.15% | −18,700−0.5% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 4,130,000 | $203.3M | 3.11% | +4,130,000 | New |
| Dimensional Fund Advisors LP | 5,742,387 | $282.6M | 0.07% | −482,667−7.8% | Reduced |
| FMR LLC | 8,526,609 | $419.7M | 0.03% | +3,877,221+83.4% | Added |
| BlackRock, Inc. | 11,555,201 | $568.7M | 0.01% | −4,062,308−26.0% | Reduced |
| Vanguard Group Inc | 11,908,842 | $586.2M | 0.01% | −1,743,034−12.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −3,460,959−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −943,064−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −780,036−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −644,701−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −602,941−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −580,107−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −316,313−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −238,845−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −228,430−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −210,232−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −171,211−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −76,620−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −76,335−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −73,303−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −68,362−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −68,360−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −55,385−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −31,391−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −30,827−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −29,264−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −26,711−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −22,686−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −17,080−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,761−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,729−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −12,525−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,160−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,358−100.0% | Sold out |
| Sunpointe, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,961−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,758−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,779−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −5,326−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,105−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −4,966−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −4,763−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −4,325−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −4,181−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,949−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,858−100.0% | Sold out |
| North Forty Two & Co. | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,769−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,521−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,317−100.0% | Sold out |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −3,167−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,115−100.0% | Sold out |
| Sym Financial Corp | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |