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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.

Q2 2025 vs. Q1 2025

How the institutions holding Alaska Air Group, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of ALK: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders5287479−42
Shares110.9M128.3K102.0M−8.81M (−8.0%)
Value$5.46B$6.31M$5.05B−$405.7M (−7.4%)

7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to ALK in Q2 2025
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.621,284$30.7M0.11%
Diamond Hill Capital Management Inc309,799$15.3M0.07%
J. Goldman & Co LP306,423$15.2M0.48%
Shellback Capital, LP138,609$6.86M0.46%
Landscape Capital Management, L.L.C.135,861$6.72M0.53%
Capstone Investment Advisors, LLC133,950$6.63M0.06%
Clearfield Capital Management LP108,945$5.39M4.15%
ING Groep NV88,800$4.39M0.03%
Dark Forest Capital Management LP71,674$3.55M0.14%
Cozad Asset Management Inc36,795$1.82M0.16%
Atom Investors LP34,630$1.71M0.15%
Channing Capital Management, LLC22,510$1.11M0.03%
Walleye Trading LLC18,959$938.1K0.02%
Jain Global LLC16,741$828.3K0.01%
Bradley Foster & Sargent Inc15,979$790.6K0.01%
Itau Unibanco Holding S.A.12,000$593.8K0.02%
SIH Partners, LLLP11,254$556.8K0.05%
Aster Capital Management (DIFC) Ltd10,211$505.2K0.11%
Adviser Investments LLC10,060$497.8K0.01%
Two Sigma Securities, LLC9,223$456.4K0.06%
United Capital Financial Advisers, LLC8,351$413.2K0.00%
Harbour Capital Advisors, LLC6,290$320.0K0.07%
Bayesian Capital Management, LP5,300$262.2K0.04%
Mayflower Financial Advisors, LLC5,258$260.2K0.04%
Momentous Wealth Management, Inc.4,635$229.3K0.15%
Revisor Wealth Management LLC4,081$221.1K0.08%
Sig Brokerage, LP4,221$208.9K0.06%
Kera Capital Partners, Inc.4,105$203.1K0.04%
Glenmede Investment Management, LP1,844$91.2K0.00%
Clearstead Advisors, LLC1,435$71.0K0.00%
DecisionPoint Financial, LLC1,366$68.6K0.02%
Total Investment Management Inc1,229$60.8K0.01%
Global Retirement Partners, LLC1,152$57.0K0.00%
Rexford Capital Inc1,000$49.5K0.04%
Essential Partners LLC809$40.0K0.02%
Ameritas Advisory Services, LLC424$21.0K0.00%
Thompson Investment Management, Inc.400$19.8K0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.377$19.0K0.00%
Twin Peaks Wealth Advisors, LLC183$10.3K0.00%
Salomon & Ludwin, LLC200$10.2K0.00%
Atlantic Trust, LLC87$4.30K0.00%
MTM Investment Management, LLC57$2.82K0.00%
Sachetta, LLC28$1.39K0.00%
Mount Yale Investment Advisors, LLC27$1.34K0.00%
Rialto Wealth Management, LLC16$7920.00%
Kilter Group LLC15$7430.00%
Grove Bank & Trust14$6930.00%
Rise Advisors, LLC11$5440.00%
Clear Street Markets LLC10$4950.00%
Stone House Investment Management, LLC6$2970.00%
Atlantic Union Bankshares Corp4$1980.00%
Principia Wealth Advisory, LLC1$490.00%
Privium Fund Management (UK) Ltd14,465––

Sold out (95)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of ALK in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Balyasny Asset Management LLC1,574,889$77.5M
Candlestick Capital Management LP798,378$39.3M
MetLife Investment Management303,380$14.9M
Soros Fund Management LLCSuperinvestorSoros Fund Management186,448$9.18M
Maplelane Capital, LLC155,000$7.63M
Corebridge Financial, Inc.135,942$6.69M
Generate Investment Management Ltd122,541$6.03M
FORA Capital, LLC95,064$4.68M
Estate Counselors, LLC90,070$4.43M
XTX Topco Ltd76,063$3.74M
Point72 (DIFC) Ltd73,130$3.60M
Alaska Permanent Fund Corp69,256$3.07M
Toroso Investments, LLC60,253$2.97M
Quantitative Investment Management, LLC59,316$2.92M
Hawk Ridge Capital Management LP57,600$2.84M
Caisse de Depot Et Placement du Quebec50,658$2.49M
Winton Group Ltd46,171$2.27M
Jefferies Financial Group Inc.43,460$2.14M
Independent Advisor Alliance41,982$2.07M
Centiva Capital, LP40,762$2.01M
Point72 Hong Kong Ltd38,348$1.89M
Oak Thistle LLC32,628$1.61M
Arrowstreet Capital, Limited Partnership28,346$1.40M
Jacobs Levy Equity Management, Inc27,783$1.37M
Intech Investment Management LLC26,782$1.32M
Redwood Investment Management, LLC26,722$1.31M
Twin Tree Management, LP26,639$1.31M
Wolverine Trading, LLC25,078$1.26M
Oliver Luxxe Assets LLC23,779$1.17M
Jackson Creek Investment Advisors LLC23,573$1.16M
Highview Capital Management LLC20,634$1.02M
Cobalt Capital Management, Inc.20,000$984.4K
Asset Management One Co.,Ltd.18,380$904.7K
Marshall Wace, LLP18,167$894.2K
Caption Management, LLC18,125$892.1K
Polianta Ltd18,000$885.0K
Prelude Capital Management, LLC17,860$879.1K
Nomura Holdings Inc17,637$868.1K
Fox Run Management, L.L.C.17,143$843.8K
AXA S.A.13,810$679.7K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.12,900$634.9K
Catalyst Funds Management Pty Ltd12,600$620.2K
Hedges Asset Management LLC12,400$610.3K
Blueshift Asset Management, LLC11,521$567.1K
Illinois Municipal Retirement Fund11,349$558.6K
Quest Partners LLC10,544$519.0K
Pinebridge Investments, L.P.10,431$513.4K
Hillsdale Investment Management Inc.10,000$492.2K
Farringdon Capital, Ltd.8,678$427.1K
GTS Securities LLC8,581$422.4K
United Services Automobile Association8,103$407.8K
SummitTX Capital, L.P.8,100$398.7K
Boothbay Fund Management, LLC7,976$392.6K
ISAM Funds (UK) Ltd7,697$378.8K
Penserra Capital Management LLC7,663$377.0K
Keebeck Alpha, LP7,273$358.0K
Occudo Quantitative Strategies LP7,110$357.8K
EMC Capital Management7,182$353.0K
Mitsubishi UFJ Trust & Banking Corp6,803$334.8K
GFG Capital, LLC6,600$324.9K
Nkcfo LLC6,000$295.0K
Vident Advisory, LLC5,596$275.4K
Gsa Capital Partners LLP5,537$273.0K
RSM US Wealth Management LLC5,477$269.6K
Oxford Asset Management LLP4,915$241.9K
Innealta Capital, LLC4,360$214.6K
WS Portfolio Advisory, LLC4,000$196.9K
Quarry LP3,648$179.6K
Mirae Asset Global Investments Co., Ltd.2,545$128.1K
Point72 Asia (Singapore) Pte. Ltd.2,055$101.1K
Headlands Technologies LLC1,438$70.8K
Richards, Merrill & Peterson, Inc.765$37.7K
NCP Inc.460$22.6K
Boston Private Wealth LLC387$19.0K
Harvest Fund Management Co., Ltd303$15.0K
Ameriflex Group, Inc.300$14.8K
von Borstel & Associates, Inc.293$14.0K
Quent Capital, LLC281$13.8K
Matrix Trust Co193$9.00K
Byrne Asset Management LLC175$8.61K
Abound Financial, LLC150$7.38K
Mather Group, LLC.125$6.15K
Fuller & Thaler Asset Management, Inc.115$5.66K
Stonebridge Financial Group, LLC91$4.48K
Trivant Custom Portfolio Group, LLC70$3.44K
Amundi64$2.94K
Bare Financial Services, Inc34$1.67K
DHJJ Financial Advisors, Ltd.27$1.33K
Global Financial Private Client, LLC27$1.33K
MPWM Advisory Solutions, LLC19$935
WPG Advisers, LLC16$788
Perritt Capital Management Inc14$689
Hexagon Capital Partners LLC8$394
Highline Wealth Partners LLC4$197
Federation des caisses Desjardins du Quebec3$148

Not filed for Q2 2025 yet (7)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Paradoxiom Capital L.P.75,189$3.70M
Credit Agricole S A27,290$1.34M
Napatree Capital LLC14,359$706.7K
CAPROCK Group, Inc.5,669$279.0K
Caas Capital Management LP4,540$223.5K
Lindbrook Capital, LLC1,247$61.4K
Sandy Spring Bank4$197