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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 95,046 | $4.70M | 0.00% | +2,508+2.7% | Added |
| Nebula Research & Development LLC | 94,346 | $4.67M | 0.40% | −3,848−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 92,148 | $4.56M | 0.00% | −7,391−7.4% | Reduced |
| ING Groep NV | 88,800 | $4.39M | 0.03% | +88,800 | New |
| Howard Capital Management Inc. | 88,490 | $4.38M | 0.07% | +10.0% | Added |
| Magnetar Financial LLC | 88,394 | $4.37M | 0.02% | +8,430+10.5% | Added |
| Icon Advisers Inc | 88,000 | $4.35M | 0.99% | −22,000−20.0% | Reduced |
| Aquatic Capital Management LLC | 79,795 | $3.95M | 0.08% | −173,195−68.5% | Reduced |
| Jump Financial, LLC | 79,084 | $3.91M | 0.05% | −140,006−63.9% | Reduced |
| Walleye Capital LLC | 78,338 | $3.88M | 0.04% | +49,778+174.3% | Added |
| Cubist Systematic Strategies, LLC | 76,380 | $3.78M | 0.04% | −530,032−87.4% | Reduced |
| Renaissance Technologies LLC | 75,400 | $3.73M | 0.00% | −1,159,200−93.9% | Reduced |
| Trexquant Investment LP | 74,354 | $3.68M | 0.04% | −137,024−64.8% | Reduced |
| Dark Forest Capital Management LP | 71,674 | $3.55M | 0.14% | +71,674 | New |
| ExodusPoint Capital Management, LP | 69,571 | $3.44M | 0.04% | −122,157−63.7% | Reduced |
| Levin Capital Strategies, L.P. | 69,010 | $3.41M | 0.34% | +30,490+79.2% | Added |
| Jag Capital Management, LLC | 68,261 | $3.38M | 0.38% | −1,487−2.1% | Reduced |
| Victory Capital Management Inc | 65,682 | $3.25M | 0.00% | +3,000+4.8% | Added |
| BNP Paribas Arbitrage, SA | 65,658 | $3.25M | 0.00% | +40,258+158.5% | Added |
| Hudson Bay Capital Management LP | 65,451 | $3.24M | 0.02% | −30,713−31.9% | Reduced |
| Great West Life Assurance Co | 63,488 | $3.14M | 0.00% | −2,395−3.6% | Reduced |
| Quantbot Technologies LP | 61,938 | $3.06M | 0.08% | −46,689−43.0% | Reduced |
| Mutual of America Capital Management LLC | 60,370 | $2.99M | 0.03% | −2,976−4.7% | Reduced |
| Wells Fargo & Company | 60,181 | $2.98M | 0.00% | −81,466−57.5% | Reduced |
| Cerity Partners LLC | 60,065 | $2.97M | 0.01% | −1,987−3.2% | Reduced |
| Swiss National Bank | 58,600 | $2.90M | 0.00% | −2,900−4.7% | Reduced |
| Treasurer of the State of North Carolina | 57,196 | $2.83M | 0.01% | +1,006+1.8% | Added |
| Edgestream Partners, L.P. | 57,091 | $2.82M | 0.08% | +42,221+283.9% | Added |
| Amalgamated Bank | 56,003 | $2.77M | 0.02% | −279−0.5% | Reduced |
| Qsemble Capital Management, LP | 55,432 | $2.74M | 0.26% | +8,091+17.1% | Added |
| Russell Investments Group, Ltd. | 54,197 | $2.68M | 0.00% | −10,426−16.1% | Reduced |
| IMC-Chicago, LLC | 50,610 | $2.50M | 0.06% | +26,591+110.7% | Added |
| Teachers Retirement System of the State of Kentucky | 49,889 | $2.47M | 0.02% | −20,006−28.6% | Reduced |
| State of Tennessee, Treasury Department | 49,730 | $2.46M | 0.01% | −11,300−18.5% | Reduced |
| Citigroup Inc | 49,358 | $2.44M | 0.00% | −25,473−34.0% | Reduced |
| Prudential Financial Inc | 49,064 | $2.43M | 0.00% | −6,936−12.4% | Reduced |
| State of Wisconsin Investment Board | 48,774 | $2.41M | 0.01% | −1,614−3.2% | Reduced |
| Algert Global LLC | 47,981 | $2.37M | 0.05% | +29,640+161.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 46,427 | $2.30M | 0.02% | +2,046+4.6% | Added |
| SEI Investments Co | 44,213 | $2.19M | 0.00% | −10,195−18.7% | Reduced |
| Thrivent Financial for Lutherans | 42,913 | $2.12M | 0.00% | −98−0.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,147 | $2.09M | 0.00% | +10,443+32.9% | Added |
| Yousif Capital Management, LLC | 41,192 | $2.04M | 0.02% | −1,278−3.0% | Reduced |
| Ellis Investment Partners, LLC | 40,673 | $2.01M | 0.39% | +699+1.7% | Added |
| Great Lakes Advisors, LLC | 40,287 | $1.99M | 0.02% | −175,553−81.3% | Reduced |
| Public Employees Retirement System of Ohio | 38,667 | $1.91M | 0.01% | +146+0.4% | Added |
| Sit Investment Associates Inc | 38,475 | $1.90M | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 38,113 | $1.89M | 0.26% | −850−2.2% | Reduced |
| Ieq Capital, LLC | 37,516 | $1.86M | 0.01% | −7,386−16.4% | Reduced |
| Cozad Asset Management Inc | 36,795 | $1.82M | 0.16% | +36,795 | New |
| Lesa Sroufe & Co | 36,347 | $1.80M | 1.65% | +864+2.4% | Added |
| California State Teachers Retirement System | 34,908 | $1.73M | 0.00% | −204−0.6% | Reduced |
| Atom Investors LP | 34,630 | $1.71M | 0.15% | +34,630 | New |
| Louisiana State Employees Retirement System | 34,200 | $1.69M | 0.03% | −300−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,151 | $1.69M | 0.01% | −26,129−43.3% | Reduced |
| Weiss Asset Management LP | 33,431 | $1.65M | 0.03% | −55,073−62.2% | Reduced |
| Ensign Peak Advisors, Inc | 33,272 | $1.65M | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 32,600 | $1.61M | 1.18% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 31,865 | $1.58M | 0.04% | −107,153−77.1% | Reduced |
| Voya Investment Management LLC | 31,421 | $1.55M | 0.00% | −2,295−6.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,190 | $1.54M | 0.01% | +1,769+6.0% | Added |
| Clarius Group, LLC | 31,138 | $1.54M | 0.09% | −166−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 30,192 | $1.49M | 0.00% | −2,414−7.4% | Reduced |
| Mackenzie Financial Corp | 30,066 | $1.49M | 0.00% | +4,712+18.6% | Added |
| Brant Point Investment Management LLC | 29,617 | $1.47M | 0.33% | −54,340−64.7% | Reduced |
| Mutual Advisors, LLC | 27,912 | $1.46M | 0.04% | +342+1.2% | Added |
| State of Michigan Retirement System | 29,200 | $1.44M | 0.01% | −300−1.0% | Reduced |
| JustInvest LLC | 29,153 | $1.44M | 0.02% | +6,371+28.0% | Added |
| Handelsbanken Fonder AB | 28,800 | $1.43M | 0.01% | +6,100+26.9% | Added |
| Barnett & Company, Inc. | 28,227 | $1.40M | 1.10% | −3,450−10.9% | Reduced |
| Brevan Howard Capital Management LP | 27,302 | $1.35M | 0.01% | −16,929−38.3% | Reduced |
| Graham Capital Management, L.P. | 27,207 | $1.35M | 0.04% | −16,386−37.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 27,104 | $1.34M | 0.02% | −262−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 26,151 | $1.33M | 0.00% | +991+3.9% | Added |
| CWM, LLC | 26,306 | $1.30M | 0.00% | +5,084+24.0% | Added |
| Bank of Montreal | 25,818 | $1.28M | 0.00% | −1,345−5.0% | Reduced |
| Versor Investments LP | 25,400 | $1.26M | 0.22% | +18,147+250.2% | Added |
| New Mexico Educational Retirement Board | 25,100 | $1.24M | 0.04% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 24,885 | $1.23M | 0.00% | −2,806−10.1% | Reduced |
| Oregon Public Employees Retirement Fund | 24,831 | $1.23M | 0.02% | −69−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 24,266 | $1.20M | 0.00% | −2,382−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 23,570 | $1.17M | 0.04% | −646−2.7% | Reduced |
| US Bancorp | 22,654 | $1.12M | 0.00% | +672+3.1% | Added |
| Channing Capital Management, LLC | 22,510 | $1.11M | 0.03% | +22,510 | New |
| Cetera Investment Advisers | 21,629 | $1.07M | 0.00% | −1,316−5.7% | Reduced |
| Greenfield Seitz Capital Management, LLC | 20,936 | $1.04M | 0.37% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 20,770 | $1.03M | 0.67% | +316+1.5% | Added |
| Mercer Global Advisors Inc | 20,417 | $1.01M | 0.00% | +11,473+128.3% | Added |
| Becker Capital Management Inc | 20,144 | $996.7K | 0.03% | +5,044+33.4% | Added |
| Horizon Investments, LLC | 19,892 | $984.3K | 0.02% | +19,833+33,615.3% | Added |
| Bordeaux Wealth Advisors LLC | 19,869 | $983.1K | 0.13% | +2,707+15.8% | Added |
| QRG Capital Management, Inc. | 19,816 | $980.5K | 0.01% | +9,388+90.0% | Added |
| Bridgefront Capital, LLC | 19,631 | $971.3K | 0.26% | +4,986+34.0% | Added |
| Capstone Financial Advisors, Inc. | 19,540 | $966.8K | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 19,499 | $965.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,191 | $949.6K | 0.00% | +7,164+59.6% | Added |
| CI Private Wealth, LLC | 19,125 | $946.3K | 0.00% | −9,483−33.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,066 | $943.4K | 0.03% | −58−0.3% | Reduced |
| Walleye Trading LLC | 18,959 | $938.1K | 0.02% | +18,959 | New |
| Deutsche Bank AG | 18,790 | $929.7K | 0.00% | −32,664−63.5% | Reduced |