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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 25,100 | $1.24M | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 25,400 | $1.26M | 0.22% | +18,147+250.2% | Added |
| Bank of Montreal | 25,818 | $1.28M | 0.00% | −1,345−5.0% | Reduced |
| CWM, LLC | 26,306 | $1.30M | 0.00% | +5,084+24.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,151 | $1.33M | 0.00% | +991+3.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 27,104 | $1.34M | 0.02% | −262−1.0% | Reduced |
| Graham Capital Management, L.P. | 27,207 | $1.35M | 0.04% | −16,386−37.6% | Reduced |
| Brevan Howard Capital Management LP | 27,302 | $1.35M | 0.01% | −16,929−38.3% | Reduced |
| Barnett & Company, Inc. | 28,227 | $1.40M | 1.10% | −3,450−10.9% | Reduced |
| Handelsbanken Fonder AB | 28,800 | $1.43M | 0.01% | +6,100+26.9% | Added |
| JustInvest LLC | 29,153 | $1.44M | 0.02% | +6,371+28.0% | Added |
| State of Michigan Retirement System | 29,200 | $1.44M | 0.01% | −300−1.0% | Reduced |
| Mutual Advisors, LLC | 27,912 | $1.46M | 0.04% | +342+1.2% | Added |
| Brant Point Investment Management LLC | 29,617 | $1.47M | 0.33% | −54,340−64.7% | Reduced |
| Mackenzie Financial Corp | 30,066 | $1.49M | 0.00% | +4,712+18.6% | Added |
| Commonwealth Equity Services, LLC | 30,192 | $1.49M | 0.00% | −2,414−7.4% | Reduced |
| Clarius Group, LLC | 31,138 | $1.54M | 0.09% | −166−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,190 | $1.54M | 0.01% | +1,769+6.0% | Added |
| Voya Investment Management LLC | 31,421 | $1.55M | 0.00% | −2,295−6.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,865 | $1.58M | 0.04% | −107,153−77.1% | Reduced |
| Mork Capital Management, LLC | 32,600 | $1.61M | 1.18% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 33,272 | $1.65M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 33,431 | $1.65M | 0.03% | −55,073−62.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,151 | $1.69M | 0.01% | −26,129−43.3% | Reduced |
| Louisiana State Employees Retirement System | 34,200 | $1.69M | 0.03% | −300−0.9% | Reduced |
| Atom Investors LP | 34,630 | $1.71M | 0.15% | +34,630 | New |
| California State Teachers Retirement System | 34,908 | $1.73M | 0.00% | −204−0.6% | Reduced |
| Lesa Sroufe & Co | 36,347 | $1.80M | 1.65% | +864+2.4% | Added |
| Cozad Asset Management Inc | 36,795 | $1.82M | 0.16% | +36,795 | New |
| Ieq Capital, LLC | 37,516 | $1.86M | 0.01% | −7,386−16.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,113 | $1.89M | 0.26% | −850−2.2% | Reduced |
| Sit Investment Associates Inc | 38,475 | $1.90M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 38,667 | $1.91M | 0.01% | +146+0.4% | Added |
| Great Lakes Advisors, LLC | 40,287 | $1.99M | 0.02% | −175,553−81.3% | Reduced |
| Ellis Investment Partners, LLC | 40,673 | $2.01M | 0.39% | +699+1.7% | Added |
| Yousif Capital Management, LLC | 41,192 | $2.04M | 0.02% | −1,278−3.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,147 | $2.09M | 0.00% | +10,443+32.9% | Added |
| Thrivent Financial for Lutherans | 42,913 | $2.12M | 0.00% | −98−0.2% | Reduced |
| SEI Investments Co | 44,213 | $2.19M | 0.00% | −10,195−18.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 46,427 | $2.30M | 0.02% | +2,046+4.6% | Added |
| Algert Global LLC | 47,981 | $2.37M | 0.05% | +29,640+161.6% | Added |
| State of Wisconsin Investment Board | 48,774 | $2.41M | 0.01% | −1,614−3.2% | Reduced |
| Prudential Financial Inc | 49,064 | $2.43M | 0.00% | −6,936−12.4% | Reduced |
| Citigroup Inc | 49,358 | $2.44M | 0.00% | −25,473−34.0% | Reduced |
| State of Tennessee, Treasury Department | 49,730 | $2.46M | 0.01% | −11,300−18.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 49,889 | $2.47M | 0.02% | −20,006−28.6% | Reduced |
| IMC-Chicago, LLC | 50,610 | $2.50M | 0.06% | +26,591+110.7% | Added |
| Russell Investments Group, Ltd. | 54,197 | $2.68M | 0.00% | −10,426−16.1% | Reduced |
| Qsemble Capital Management, LP | 55,432 | $2.74M | 0.26% | +8,091+17.1% | Added |
| Amalgamated Bank | 56,003 | $2.77M | 0.02% | −279−0.5% | Reduced |
| Edgestream Partners, L.P. | 57,091 | $2.82M | 0.08% | +42,221+283.9% | Added |
| Treasurer of the State of North Carolina | 57,196 | $2.83M | 0.01% | +1,006+1.8% | Added |
| Swiss National Bank | 58,600 | $2.90M | 0.00% | −2,900−4.7% | Reduced |
| Cerity Partners LLC | 60,065 | $2.97M | 0.01% | −1,987−3.2% | Reduced |
| Wells Fargo & Company | 60,181 | $2.98M | 0.00% | −81,466−57.5% | Reduced |
| Mutual of America Capital Management LLC | 60,370 | $2.99M | 0.03% | −2,976−4.7% | Reduced |
| Quantbot Technologies LP | 61,938 | $3.06M | 0.08% | −46,689−43.0% | Reduced |
| Great West Life Assurance Co | 63,488 | $3.14M | 0.00% | −2,395−3.6% | Reduced |
| Hudson Bay Capital Management LP | 65,451 | $3.24M | 0.02% | −30,713−31.9% | Reduced |
| BNP Paribas Arbitrage, SA | 65,658 | $3.25M | 0.00% | +40,258+158.5% | Added |
| Victory Capital Management Inc | 65,682 | $3.25M | 0.00% | +3,000+4.8% | Added |
| Jag Capital Management, LLC | 68,261 | $3.38M | 0.38% | −1,487−2.1% | Reduced |
| Levin Capital Strategies, L.P. | 69,010 | $3.41M | 0.34% | +30,490+79.2% | Added |
| ExodusPoint Capital Management, LP | 69,571 | $3.44M | 0.04% | −122,157−63.7% | Reduced |
| Dark Forest Capital Management LP | 71,674 | $3.55M | 0.14% | +71,674 | New |
| Trexquant Investment LP | 74,354 | $3.68M | 0.04% | −137,024−64.8% | Reduced |
| Renaissance Technologies LLC | 75,400 | $3.73M | 0.00% | −1,159,200−93.9% | Reduced |
| Cubist Systematic Strategies, LLC | 76,380 | $3.78M | 0.04% | −530,032−87.4% | Reduced |
| Walleye Capital LLC | 78,338 | $3.88M | 0.04% | +49,778+174.3% | Added |
| Jump Financial, LLC | 79,084 | $3.91M | 0.05% | −140,006−63.9% | Reduced |
| Aquatic Capital Management LLC | 79,795 | $3.95M | 0.08% | −173,195−68.5% | Reduced |
| Icon Advisers Inc | 88,000 | $4.35M | 0.99% | −22,000−20.0% | Reduced |
| Magnetar Financial LLC | 88,394 | $4.37M | 0.02% | +8,430+10.5% | Added |
| Howard Capital Management Inc. | 88,490 | $4.38M | 0.07% | +10.0% | Added |
| ING Groep NV | 88,800 | $4.39M | 0.03% | +88,800 | New |
| Manufacturers Life Insurance Company, The | 92,148 | $4.56M | 0.00% | −7,391−7.4% | Reduced |
| Nebula Research & Development LLC | 94,346 | $4.67M | 0.40% | −3,848−3.9% | Reduced |
| Price T Rowe Associates Inc | 95,046 | $4.70M | 0.00% | +2,508+2.7% | Added |
| tru Independence LLC | 98,535 | $4.88M | 1.41% | −1,115−1.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 98,777 | $4.89M | 0.08% | +11,930+13.7% | Added |
| Davidson Kempner Capital Management LP | 100,000 | $4.95M | 0.08% | −115,000−53.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 102,945 | $5.09M | 0.28% | +20,165+24.4% | Added |
| Heartland Advisors Inc | 105,990 | $5.24M | 0.29% | +6,950+7.0% | Added |
| Comerica Bank | 106,189 | $5.25M | 0.02% | +25,702+31.9% | Added |
| Creative Planning | 106,218 | $5.26M | 0.00% | +6,239+6.2% | Added |
| Clearfield Capital Management LP | 108,945 | $5.39M | 4.15% | +108,945 | New |
| Legal & General Group Plc | 111,963 | $5.54M | 0.00% | +1,557+1.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 113,366 | $5.61M | 0.06% | +111,357+5,542.9% | Added |
| State Board of Administration of Florida Retirement System | 116,729 | $5.78M | 0.01% | +1,290+1.1% | Added |
| New York State Teachers Retirement System | 121,435 | $6.01M | 0.01% | −142−0.1% | Reduced |
| STRS Ohio | 121,509 | $6.01M | 0.02% | +13,546+12.5% | Added |
| Quantedge Capital Pte Ltd | 122,400 | $6.06M | 5.55% | −224,200−64.7% | Reduced |
| Allianz Asset Management GmbH | 123,947 | $6.13M | 0.01% | +12,041+10.8% | Added |
| HRT Financial LP | 128,637 | $6.36M | 0.03% | −239,524−65.1% | Reduced |
| Baird Financial Group, Inc. | 128,742 | $6.37M | 0.01% | +5,193+4.2% | Added |
| LPL Financial LLC | 130,711 | $6.47M | 0.00% | +56,207+75.4% | Added |
| Engineers Gate Manager LP | 131,607 | $6.51M | 0.08% | +3,279+2.6% | Added |
| Quantinno Capital Management LP | 132,761 | $6.57M | 0.03% | +34,396+35.0% | Added |
| Capstone Investment Advisors, LLC | 133,950 | $6.63M | 0.06% | +133,950 | New |
| Landscape Capital Management, L.L.C. | 135,861 | $6.72M | 0.53% | +135,861 | New |