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 |
|---|---|---|---|---|---|
| Shellback Capital, LP | 138,609 | $6.86M | 0.46% | +138,609 | New |
| New York State Common Retirement Fund | 138,900 | $6.87M | 0.01% | 00.0% | Unchanged |
| swisspartners Advisors Ltd | 149,440 | $7.39M | 6.96% | +6,900+4.8% | Added |
| Royal Bank of Canada | 161,739 | $8.00M | 0.00% | +57,794+55.6% | Added |
| HSBC Holdings PLC | 165,586 | $8.14M | 0.01% | +92,523+126.6% | Added |
| First Washington CORP | 166,270 | $8.23M | 2.65% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 166,321 | $8.23M | 0.29% | −1,072−0.6% | Reduced |
| First Trust Advisors LP | 167,835 | $8.30M | 0.01% | −14,896−8.2% | Reduced |
| SG Americas Securities, LLC | 168,819 | $8.35M | 0.04% | −305,186−64.4% | Reduced |
| Alliancebernstein L.P. | 169,894 | $8.41M | 0.00% | −27,277−13.8% | Reduced |
| Towle & Co | 170,906 | $8.46M | 1.99% | −57,116−25.0% | Reduced |
| Bridgewater Associates, LP | 177,892 | $8.80M | 0.04% | −509,557−74.1% | Reduced |
| Verition Fund Management LLC | 179,407 | $8.88M | 0.05% | +130,344+265.7% | Added |
| Man Group plc | 197,093 | $9.75M | 0.02% | +181,386+1,154.8% | Added |
| D.A. Davidson & Co. | 203,227 | $10.1M | 0.07% | +15,301+8.1% | Added |
| Raymond James Financial Inc | 204,124 | $10.1M | 0.00% | −25,049−10.9% | Reduced |
| Capital Fund Management S.A. | 205,707 | $10.2M | 0.11% | +47,452+30.0% | Added |
| California Public Employees Retirement System | 207,058 | $10.2M | 0.01% | −23,998−10.4% | Reduced |
| Freestone Grove Partners LP | 223,937 | $11.1M | 0.08% | −164,666−42.4% | Reduced |
| UBS Asset Management Americas Inc | 228,040 | $11.3M | 0.00% | −112,218−33.0% | Reduced |
| Nuveen, LLC | 234,599 | $11.6M | 0.00% | +8,684+3.8% | Added |
| Retirement Systems of Alabama | 244,216 | $12.1M | 0.04% | −1,431−0.6% | Reduced |
| JPMorgan Chase & Co | 246,327 | $12.2M | 0.00% | −43,374−15.0% | Reduced |
| Agf Management Ltd | 249,084 | $12.3M | 0.06% | +11,614+4.9% | Added |
| South Dakota Investment Council | 269,737 | $13.3M | 0.26% | +4,800+1.8% | Added |
| Susquehanna International Group, LLP | 283,411 | $14.0M | 0.02% | +243,687+613.5% | Added |
| Principal Financial Group Inc | 288,093 | $14.3M | 0.01% | −7,687−2.6% | Reduced |
| J. Goldman & Co LP | 306,423 | $15.2M | 0.48% | +306,423 | New |
| Diamond Hill Capital Management Inc | 309,799 | $15.3M | 0.07% | +309,799 | New |
| Two Sigma Advisers, LP | 311,200 | $15.4M | 0.03% | +299,900+2,654.0% | Added |
| Rhumbline Advisers | 341,951 | $16.9M | 0.01% | −2,085−0.6% | Reduced |
| Invesco Ltd. | 357,520 | $17.7M | 0.00% | +9,307+2.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 357,867 | $17.7M | 0.06% | −84,171−19.0% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 372,013 | $18.4M | 2.59% | +27,179+7.9% | Added |
| Stifel Financial Corp | 377,635 | $18.7M | 0.02% | +10,257+2.8% | Added |
| Gotham Asset Management, LLC | 390,368 | $19.3M | 0.12% | +231,252+145.3% | Added |
| Tudor Investment Corp Et Al | 419,556 | $20.8M | 0.16% | +84,810+25.3% | Added |
| Norges Bank | 434,211 | $21.5M | 0.00% | −67,766−13.5% | Reduced |
| Millennium Management LLC | 438,127 | $21.7M | 0.02% | −506,789−53.6% | Reduced |
| Ameriprise Financial Inc | 468,157 | $23.2M | 0.01% | +90,571+24.0% | Added |
| U S Global Investors Inc | 479,052 | $23.7M | 2.79% | +51,492+12.0% | Added |
| Lodge Hill Capital, LLC | 492,800 | $24.4M | 5.61% | +187,920+61.6% | Added |
| Citadel Advisors LLC | 499,280 | $24.7M | 0.02% | −2,630,438−84.0% | Reduced |
| Point72 Asset Management, L.P. | 537,330 | $26.6M | 0.06% | −570,281−51.5% | Reduced |
| Jane Street Group, LLC | 539,973 | $26.7M | 0.04% | −928,445−63.2% | Reduced |
| Alyeska Investment Group, L.P. | 621,284 | $30.7M | 0.11% | +621,284 | New |
| Assenagon Asset Management S.A. | 624,035 | $30.9M | 0.05% | +603,097+2,880.4% | Added |
| William Blair Investment Management, LLC | 625,764 | $31.0M | 0.08% | +621,182+13,557.0% | Added |
| Franklin Resources Inc | 649,698 | $32.1M | 0.01% | +7,181+1.1% | Added |
| Squarepoint Ops LLC | 660,542 | $32.7M | 0.07% | +291,179+78.8% | Added |
| Voloridge Investment Management, LLC | 709,976 | $35.1M | 0.13% | −428,973−37.7% | Reduced |
| Two Sigma Investments, LP | 792,585 | $39.2M | 0.07% | +680,505+607.2% | Added |
| Bank of America Corp | 816,959 | $40.4M | 0.00% | −319,873−28.1% | Reduced |
| Bank of New York Mellon Corp | 910,859 | $45.1M | 0.01% | −61,079−6.3% | Reduced |
| Barclays PLC | 943,321 | $46.7M | 0.02% | −87,802−8.5% | Reduced |
| D. E. Shaw & Co., Inc. | 960,586 | $47.5M | 0.05% | +950,807+9,722.9% | Added |
| Northern Trust Corp | 985,435 | $48.8M | 0.01% | −77,277−7.3% | Reduced |
| Frontier Capital Management Co LLC | 1,009,317 | $49.9M | 0.46% | +443,572+78.4% | Added |
| Hennessy Advisors Inc | 1,044,800 | $51.7M | 1.72% | −115,300−9.9% | Reduced |
| ARGA Investment Management, LP | 1,099,190 | $54.4M | 1.49% | +74,137+7.2% | Added |
| Par Capital Management Inc | 1,119,302 | $55.4M | 1.81% | +43,726+4.1% | Added |
| Charles Schwab Investment Management Inc | 1,260,606 | $62.4M | 0.01% | +1,912+0.2% | Added |
| UBS Group AG | 1,272,024 | $62.9M | 0.01% | −727,226−36.4% | Reduced |
| AQR Capital Management LLC | 1,456,129 | $71.8M | 0.06% | +134,141+10.1% | Added |
| Capital Research Global Investors | 1,700,000 | $84.1M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 1,847,098 | $91.4M | 0.01% | +42,541+2.4% | Added |
| Massachusetts Financial Services Co | 2,005,990 | $99.3M | 0.03% | +95,626+5.0% | Added |
| Geode Capital Management, LLC | 2,215,697 | $109.7M | 0.01% | +77,531+3.6% | Added |
| Qube Research & Technologies Ltd | 2,611,742 | $129.2M | 0.18% | +1,420,959+119.3% | Added |
| Goldman Sachs Group Inc | 2,985,963 | $147.7M | 0.02% | +347,499+13.2% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 3,142,948 | $155.5M | 2.16% | −987,052−23.9% | Reduced |
| American Century Companies Inc | 3,266,619 | $161.6M | 0.09% | +42,454+1.3% | Added |
| State Street Corp | 3,601,412 | $178.2M | 0.01% | −100,757−2.7% | Reduced |
| Primecap Management Co | 3,634,420 | $179.8M | 0.14% | −168,330−4.4% | Reduced |
| FMR LLC | 5,488,702 | $271.6M | 0.02% | −3,037,907−35.6% | Reduced |
| Dimensional Fund Advisors LP | 6,216,859 | $307.6M | 0.07% | +474,472+8.3% | Added |
| Vanguard Group Inc | 11,757,021 | $581.7M | 0.01% | −151,821−1.3% | Reduced |
| BlackRock, Inc. | 12,909,076 | $638.7M | 0.01% | +1,353,875+11.7% | Added |
| Privium Fund Management (UK) Ltd | 14,465 | – | – | +14,465 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,574,889−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −798,378−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −303,380−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −186,448−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −135,942−100.0% | Sold out |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −122,541−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −95,064−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −90,070−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −76,063−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −73,130−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −69,256−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −60,253−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −59,316−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −57,600−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −50,658−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −46,171−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −43,460−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −41,982−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,762−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −38,348−100.0% | Sold out |