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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 0 | $0 | 0.00% | −32,628−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −28,346−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −27,783−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −26,782−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −26,722−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −26,639−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,078−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −23,779−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −23,573−100.0% | Sold out |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −20,634−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −18,380−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,167−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,125−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,860−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,637−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,143−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −13,810−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −11,349−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −10,544−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −10,431−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −8,678−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,581−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −8,103−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,976−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,697−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,663−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,273−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −7,182−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −6,803−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,596−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,537−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,915−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,545−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| NCP Inc. | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| von Borstel & Associates, Inc. | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Matrix Trust Co | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Abound Financial, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Paradoxiom Capital L.P. | – | – | – | – | Not filed |
| Credit Agricole S A | – | – | – | – | Not filed |
| Napatree Capital LLC | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Caas Capital Management LP | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |