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, Q2 2025
Institutional positions in Alaska Air Group, Inc. as of Jun 30, 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
- 479
- −42 vs. Q1 2025
- Shares held
- 102.0M
- −8.81M (−8.0%) vs. Q1 2025
- Total value
- $5.05B
- −$405.7M (−7.4%) vs. Q1 2025
- New holders
- 53
- 160 more added
- Sold out
- 95
- 192 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,909,076 | $638.7M | 0.01% | +1,353,875+11.7% | Added |
| Vanguard Group Inc | 11,757,021 | $581.7M | 0.01% | −151,821−1.3% | Reduced |
| Dimensional Fund Advisors LP | 6,216,859 | $307.6M | 0.07% | +474,472+8.3% | Added |
| FMR LLC | 5,488,702 | $271.6M | 0.02% | −3,037,907−35.6% | Reduced |
| Primecap Management Co | 3,634,420 | $179.8M | 0.14% | −168,330−4.4% | Reduced |
| State Street Corp | 3,601,412 | $178.2M | 0.01% | −100,757−2.7% | Reduced |
| American Century Companies Inc | 3,266,619 | $161.6M | 0.09% | +42,454+1.3% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 3,142,948 | $155.5M | 2.16% | −987,052−23.9% | Reduced |
| Goldman Sachs Group Inc | 2,985,963 | $147.7M | 0.02% | +347,499+13.2% | Added |
| Qube Research & Technologies Ltd | 2,611,742 | $129.2M | 0.18% | +1,420,959+119.3% | Added |
| Geode Capital Management, LLC | 2,215,697 | $109.7M | 0.01% | +77,531+3.6% | Added |
| Massachusetts Financial Services Co | 2,005,990 | $99.3M | 0.03% | +95,626+5.0% | Added |
| Morgan Stanley | 1,847,098 | $91.4M | 0.01% | +42,541+2.4% | Added |
| Capital Research Global Investors | 1,700,000 | $84.1M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,456,129 | $71.8M | 0.06% | +134,141+10.1% | Added |
| UBS Group AG | 1,272,024 | $62.9M | 0.01% | −727,226−36.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,260,606 | $62.4M | 0.01% | +1,912+0.2% | Added |
| Par Capital Management Inc | 1,119,302 | $55.4M | 1.81% | +43,726+4.1% | Added |
| ARGA Investment Management, LP | 1,099,190 | $54.4M | 1.49% | +74,137+7.2% | Added |
| Hennessy Advisors Inc | 1,044,800 | $51.7M | 1.72% | −115,300−9.9% | Reduced |
| Frontier Capital Management Co LLC | 1,009,317 | $49.9M | 0.46% | +443,572+78.4% | Added |
| Northern Trust Corp | 985,435 | $48.8M | 0.01% | −77,277−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 960,586 | $47.5M | 0.05% | +950,807+9,722.9% | Added |
| Barclays PLC | 943,321 | $46.7M | 0.02% | −87,802−8.5% | Reduced |
| Bank of New York Mellon Corp | 910,859 | $45.1M | 0.01% | −61,079−6.3% | Reduced |
| Bank of America Corp | 816,959 | $40.4M | 0.00% | −319,873−28.1% | Reduced |
| Two Sigma Investments, LP | 792,585 | $39.2M | 0.07% | +680,505+607.2% | Added |
| Voloridge Investment Management, LLC | 709,976 | $35.1M | 0.13% | −428,973−37.7% | Reduced |
| Squarepoint Ops LLC | 660,542 | $32.7M | 0.07% | +291,179+78.8% | Added |
| Franklin Resources Inc | 649,698 | $32.1M | 0.01% | +7,181+1.1% | Added |
| William Blair Investment Management, LLC | 625,764 | $31.0M | 0.08% | +621,182+13,557.0% | Added |
| Assenagon Asset Management S.A. | 624,035 | $30.9M | 0.05% | +603,097+2,880.4% | Added |
| Alyeska Investment Group, L.P. | 621,284 | $30.7M | 0.11% | +621,284 | New |
| Jane Street Group, LLC | 539,973 | $26.7M | 0.04% | −928,445−63.2% | Reduced |
| Point72 Asset Management, L.P. | 537,330 | $26.6M | 0.06% | −570,281−51.5% | Reduced |
| Citadel Advisors LLC | 499,280 | $24.7M | 0.02% | −2,630,438−84.0% | Reduced |
| Lodge Hill Capital, LLC | 492,800 | $24.4M | 5.61% | +187,920+61.6% | Added |
| U S Global Investors Inc | 479,052 | $23.7M | 2.79% | +51,492+12.0% | Added |
| Ameriprise Financial Inc | 468,157 | $23.2M | 0.01% | +90,571+24.0% | Added |
| Millennium Management LLC | 438,127 | $21.7M | 0.02% | −506,789−53.6% | Reduced |
| Norges Bank | 434,211 | $21.5M | 0.00% | −67,766−13.5% | Reduced |
| Tudor Investment Corp Et Al | 419,556 | $20.8M | 0.16% | +84,810+25.3% | Added |
| Gotham Asset Management, LLC | 390,368 | $19.3M | 0.12% | +231,252+145.3% | Added |
| Stifel Financial Corp | 377,635 | $18.7M | 0.02% | +10,257+2.8% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 372,013 | $18.4M | 2.59% | +27,179+7.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 357,867 | $17.7M | 0.06% | −84,171−19.0% | Reduced |
| Invesco Ltd. | 357,520 | $17.7M | 0.00% | +9,307+2.7% | Added |
| Rhumbline Advisers | 341,951 | $16.9M | 0.01% | −2,085−0.6% | Reduced |
| Two Sigma Advisers, LP | 311,200 | $15.4M | 0.03% | +299,900+2,654.0% | Added |
| Diamond Hill Capital Management Inc | 309,799 | $15.3M | 0.07% | +309,799 | New |
| J. Goldman & Co LP | 306,423 | $15.2M | 0.48% | +306,423 | New |
| Principal Financial Group Inc | 288,093 | $14.3M | 0.01% | −7,687−2.6% | Reduced |
| Susquehanna International Group, LLP | 283,411 | $14.0M | 0.02% | +243,687+613.5% | Added |
| South Dakota Investment Council | 269,737 | $13.3M | 0.26% | +4,800+1.8% | Added |
| Agf Management Ltd | 249,084 | $12.3M | 0.06% | +11,614+4.9% | Added |
| JPMorgan Chase & Co | 246,327 | $12.2M | 0.00% | −43,374−15.0% | Reduced |
| Retirement Systems of Alabama | 244,216 | $12.1M | 0.04% | −1,431−0.6% | Reduced |
| Nuveen, LLC | 234,599 | $11.6M | 0.00% | +8,684+3.8% | Added |
| UBS Asset Management Americas Inc | 228,040 | $11.3M | 0.00% | −112,218−33.0% | Reduced |
| Freestone Grove Partners LP | 223,937 | $11.1M | 0.08% | −164,666−42.4% | Reduced |
| California Public Employees Retirement System | 207,058 | $10.2M | 0.01% | −23,998−10.4% | Reduced |
| Capital Fund Management S.A. | 205,707 | $10.2M | 0.11% | +47,452+30.0% | Added |
| Raymond James Financial Inc | 204,124 | $10.1M | 0.00% | −25,049−10.9% | Reduced |
| D.A. Davidson & Co. | 203,227 | $10.1M | 0.07% | +15,301+8.1% | Added |
| Man Group plc | 197,093 | $9.75M | 0.02% | +181,386+1,154.8% | Added |
| Verition Fund Management LLC | 179,407 | $8.88M | 0.05% | +130,344+265.7% | Added |
| Bridgewater Associates, LP | 177,892 | $8.80M | 0.04% | −509,557−74.1% | Reduced |
| Towle & Co | 170,906 | $8.46M | 1.99% | −57,116−25.0% | Reduced |
| Alliancebernstein L.P. | 169,894 | $8.41M | 0.00% | −27,277−13.8% | Reduced |
| SG Americas Securities, LLC | 168,819 | $8.35M | 0.04% | −305,186−64.4% | Reduced |
| First Trust Advisors LP | 167,835 | $8.30M | 0.01% | −14,896−8.2% | Reduced |
| NFJ Investment Group, LLC | 166,321 | $8.23M | 0.29% | −1,072−0.6% | Reduced |
| First Washington CORP | 166,270 | $8.23M | 2.65% | 00.0% | Unchanged |
| HSBC Holdings PLC | 165,586 | $8.14M | 0.01% | +92,523+126.6% | Added |
| Royal Bank of Canada | 161,739 | $8.00M | 0.00% | +57,794+55.6% | Added |
| swisspartners Advisors Ltd | 149,440 | $7.39M | 6.96% | +6,900+4.8% | Added |
| New York State Common Retirement Fund | 138,900 | $6.87M | 0.01% | 00.0% | Unchanged |
| Shellback Capital, LP | 138,609 | $6.86M | 0.46% | +138,609 | New |
| Landscape Capital Management, L.L.C. | 135,861 | $6.72M | 0.53% | +135,861 | New |
| Capstone Investment Advisors, LLC | 133,950 | $6.63M | 0.06% | +133,950 | New |
| Quantinno Capital Management LP | 132,761 | $6.57M | 0.03% | +34,396+35.0% | Added |
| Engineers Gate Manager LP | 131,607 | $6.51M | 0.08% | +3,279+2.6% | Added |
| LPL Financial LLC | 130,711 | $6.47M | 0.00% | +56,207+75.4% | Added |
| Baird Financial Group, Inc. | 128,742 | $6.37M | 0.01% | +5,193+4.2% | Added |
| HRT Financial LP | 128,637 | $6.36M | 0.03% | −239,524−65.1% | Reduced |
| Allianz Asset Management GmbH | 123,947 | $6.13M | 0.01% | +12,041+10.8% | Added |
| Quantedge Capital Pte Ltd | 122,400 | $6.06M | 5.55% | −224,200−64.7% | Reduced |
| STRS Ohio | 121,509 | $6.01M | 0.02% | +13,546+12.5% | Added |
| New York State Teachers Retirement System | 121,435 | $6.01M | 0.01% | −142−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 116,729 | $5.78M | 0.01% | +1,290+1.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 113,366 | $5.61M | 0.06% | +111,357+5,542.9% | Added |
| Legal & General Group Plc | 111,963 | $5.54M | 0.00% | +1,557+1.4% | Added |
| Clearfield Capital Management LP | 108,945 | $5.39M | 4.15% | +108,945 | New |
| Creative Planning | 106,218 | $5.26M | 0.00% | +6,239+6.2% | Added |
| Comerica Bank | 106,189 | $5.25M | 0.02% | +25,702+31.9% | Added |
| Heartland Advisors Inc | 105,990 | $5.24M | 0.29% | +6,950+7.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 102,945 | $5.09M | 0.28% | +20,165+24.4% | Added |
| Davidson Kempner Capital Management LP | 100,000 | $4.95M | 0.08% | −115,000−53.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 98,777 | $4.89M | 0.08% | +11,930+13.7% | Added |
| tru Independence LLC | 98,535 | $4.88M | 1.41% | −1,115−1.1% | Reduced |