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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 27,570 | $1.16M | 0.03% | −3,470−11.2% | Reduced |
| Cetera Investment Advisers | 22,945 | $1.13M | 0.00% | +148+0.6% | Added |
| JustInvest LLC | 22,782 | $1.12M | 0.02% | +1,522+7.2% | Added |
| Handelsbanken Fonder AB | 22,700 | $1.12M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21,982 | $1.08M | 0.00% | +210+1.0% | Added |
| CWM, LLC | 21,222 | $1.04M | 0.00% | −241−1.1% | Reduced |
| Assenagon Asset Management S.A. | 20,938 | $1.03M | 0.00% | −66,486−76.1% | Reduced |
| Greenfield Seitz Capital Management, LLC | 20,936 | $1.03M | 0.39% | +655+3.2% | Added |
| Highview Capital Management LLC | 20,634 | $1.02M | 0.43% | +20,634 | New |
| SummerHaven Investment Management, LLC | 20,454 | $1.01M | 0.70% | +197+1.0% | Added |
| Cobalt Capital Management, Inc. | 20,000 | $984.4K | 0.48% | +10,000+100.0% | Added |
| Capstone Financial Advisors, Inc. | 19,540 | $961.8K | 0.06% | +6,316+47.8% | Added |
| LSV Asset Management | 19,499 | $960.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,502 | $959.9K | 0.00% | −7,915−28.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,124 | $941.3K | 0.03% | −65−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 18,380 | $904.7K | 0.00% | +18,380 | New |
| Algert Global LLC | 18,341 | $902.7K | 0.02% | −10,410−36.2% | Reduced |
| Kestra Advisory Services, LLC | 18,227 | $897.1K | 0.00% | −18,462−50.3% | Reduced |
| Marshall Wace, LLP | 18,167 | $894.2K | 0.00% | −1,034,427−98.3% | Reduced |
| Caption Management, LLC | 18,125 | $892.1K | 0.04% | +18,125 | New |
| Polianta Ltd | 18,000 | $885.0K | 0.43% | +18,000 | New |
| Prelude Capital Management, LLC | 17,860 | $879.1K | 0.09% | +2,594+17.0% | Added |
| Clear Harbor Asset Management, LLC | 17,824 | $877.3K | 0.07% | +2,000+12.6% | Added |
| Nomura Holdings Inc | 17,637 | $868.1K | 0.00% | −115,965−86.8% | Reduced |
| Janney Montgomery Scott LLC | 17,310 | $852.0K | 0.00% | +9,205+113.6% | Added |
| Bordeaux Wealth Advisors LLC | 17,162 | $844.7K | 0.16% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 17,143 | $843.8K | 0.13% | +17,143 | New |
| Integrated Wealth Concepts LLC | 16,700 | $822.0K | 0.01% | +3,965+31.1% | Added |
| Harvest Portfolios Group Inc. | 16,646 | $819.3K | 0.02% | −2,290−12.1% | Reduced |
| Bailard, Inc. | 15,870 | $781.1K | 0.02% | +15,870 | New |
| Inceptionr LLC | 15,778 | $776.6K | 0.23% | +15,778 | New |
| Man Group plc | 15,707 | $773.1K | 0.00% | −522,940−97.1% | Reduced |
| Lecap Asset Management Ltd | 15,694 | $772.5K | 0.18% | +15,694 | New |
| Janus Henderson Group PLC | 15,088 | $759.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,152 | $745.8K | 0.00% | +2,379+18.6% | Added |
| Becker Capital Management Inc | 15,100 | $743.2K | 0.02% | −858−5.4% | Reduced |
| Teacher Retirement System of Texas | 15,058 | $741.2K | 0.00% | +9,537+172.7% | Added |
| Edgestream Partners, L.P. | 14,870 | $731.9K | 0.02% | +14,870 | New |
| Canada Pension Plan Investment Board | 14,800 | $728.5K | 0.00% | −19,100−56.3% | Reduced |
| Xponance, Inc. | 14,665 | $721.8K | 0.01% | +8,755+148.1% | Added |
| Bridgefront Capital, LLC | 14,645 | $720.8K | 0.21% | +14,645 | New |
| State of Alaska, Department of Revenue | 14,420 | $709.0K | 0.01% | −57,726−80.0% | Reduced |
| Napatree Capital LLC | 14,359 | $706.7K | 0.40% | −1,329−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,311 | $704.4K | 0.00% | −2,718−16.0% | Reduced |
| M&T Bank Corp | 13,843 | $681.8K | 0.00% | +1,208+9.6% | Added |
| AXA S.A. | 13,810 | $679.7K | 0.00% | −3,029−18.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,713 | $675.0K | 0.04% | −23−0.2% | Reduced |
| TRUE Private Wealth Advisors | 13,648 | $671.8K | 0.08% | −1,354−9.0% | Reduced |
| New York Life Investment Management LLC | 13,611 | $669.9K | 0.01% | +13,611 | New |
| Virtu Financial LLC | 13,378 | $658.0K | 0.04% | +13,378 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12,900 | $634.9K | 0.30% | +12,900 | New |
| Entropy Technologies, LP | 12,782 | $629.1K | 0.06% | +12,782 | New |
| Catalyst Funds Management Pty Ltd | 12,600 | $620.2K | 0.16% | +12,600 | New |
| Lazard Asset Management LLC | 12,525 | $616.0K | 0.00% | +10,838+642.4% | Added |
| Hedges Asset Management LLC | 12,400 | $610.3K | 0.40% | −100−0.8% | Reduced |
| Captrust Financial Advisors | 12,027 | $592.0K | 0.00% | +814+7.3% | Added |
| RBF Capital, LLC | 12,000 | $590.6K | 0.04% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 11,665 | $574.2K | 0.07% | +11,665 | New |
| Federated Hermes, Inc. | 11,654 | $573.6K | 0.00% | +11,654 | New |
| Pinnacle Associates Ltd | 11,650 | $573.4K | 0.01% | +600+5.4% | Added |
| Plan Group Financial, LLC | 11,650 | $573.4K | 0.20% | +3,514+43.2% | Added |
| Atlas Capital Advisors LLC | 11,623 | $572.1K | 0.07% | +9,518+452.2% | Added |
| Blueshift Asset Management, LLC | 11,521 | $567.1K | 0.22% | −3,359−22.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,439 | $563.0K | 0.00% | +819+7.7% | Added |
| Illinois Municipal Retirement Fund | 11,349 | $558.6K | 0.01% | −43,524−79.3% | Reduced |
| Simplex Trading, LLC | 11,331 | $557.0K | 0.02% | +11,331 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,312 | $556.8K | 0.01% | −100−0.9% | Reduced |
| Two Sigma Advisers, LP | 11,300 | $556.2K | 0.00% | +11,300 | New |
| Guggenheim Capital LLC | 11,061 | $544.4K | 0.01% | +7,301+194.2% | Added |
| Pictet Asset Management Holding SA | 11,014 | $542.1K | 0.00% | −268−2.4% | Reduced |
| Ethic Inc. | 11,041 | $541.5K | 0.01% | +645+6.2% | Added |
| Institute for Wealth Management, LLC. | 10,759 | $529.6K | 0.07% | −263−2.4% | Reduced |
| DRW Securities, LLC | 10,700 | $526.7K | 0.04% | +10,700 | New |
| Quest Partners LLC | 10,544 | $519.0K | 0.06% | +9,520+929.7% | Added |
| Pinebridge Investments, L.P. | 10,431 | $513.4K | 0.00% | −1,197−10.3% | Reduced |
| QRG Capital Management, Inc. | 10,428 | $513.3K | 0.01% | +1,041+11.1% | Added |
| Polymer Capital Management (US) LLC | 10,388 | $511.3K | 0.15% | +10,388 | New |
| Evergreen Capital Management LLC | 10,204 | $502.2K | 0.02% | −305−2.9% | Reduced |
| BancorpSouth Bank | 10,154 | $499.8K | 0.04% | +81+0.8% | Added |
| Hillsdale Investment Management Inc. | 10,000 | $492.2K | 0.03% | +10,000 | New |
| D. E. Shaw & Co., Inc. | 9,779 | $481.3K | 0.00% | −7,004−41.7% | Reduced |
| Aspire Capital Advisors LLC | 9,679 | $476.4K | 0.14% | +7+0.1% | Added |
| Merit Financial Group, LLC | 9,513 | $468.2K | 0.01% | +2,128+28.8% | Added |
| Northwestern Mutual Wealth Management Co | 9,394 | $462.4K | 0.00% | −745−7.3% | Reduced |
| Securian Asset Management, Inc | 9,347 | $460.1K | 0.01% | +9,347 | New |
| O'Shaughnessy Asset Management, LLC | 9,229 | $454.3K | 0.00% | +216+2.4% | Added |
| Cutler Investment Counsel LLC | 9,188 | $452.2K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,104 | $448.1K | 0.00% | −50−0.5% | Reduced |
| Mercer Global Advisors Inc | 8,944 | $440.2K | 0.00% | +374+4.4% | Added |
| Quadrant Capital Group LLC | 8,925 | $439.3K | 0.02% | +4,161+87.3% | Added |
| Mariner, LLC | 8,876 | $436.9K | 0.00% | −5,419−37.9% | Reduced |
| Vestcor Inc | 8,701 | $428.0K | 0.01% | +8,701 | New |
| Farringdon Capital, Ltd. | 8,678 | $427.1K | 0.22% | +8,678 | New |
| Forum Financial Management, LP | 8,589 | $422.8K | 0.01% | +4,229+97.0% | Added |
| GTS Securities LLC | 8,581 | $422.4K | 0.02% | +8,581 | New |
| Scientech Research LLC | 8,549 | $420.8K | 0.11% | +8,549 | New |
| Cambria Investment Management, L.P. | 8,494 | $418.1K | 0.03% | +8,494 | New |
| United Services Automobile Association | 8,103 | $407.8K | 0.01% | +8,103 | New |
| Axq Capital, LP | 8,138 | $400.6K | 0.16% | −5,248−39.2% | Reduced |
| SummitTX Capital, L.P. | 8,100 | $398.7K | 0.02% | +8,100 | New |