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, Q3 2025
Institutional positions in Alaska Air Group, Inc. as of Sep 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
- 477
- +2 vs. Q2 2025
- Shares held
- 102.6M
- +1.05M (+1.0%) vs. Q2 2025
- Total value
- $5.11B
- +$83.1M (+1.7%) vs. Q2 2025
- New holders
- 67
- 145 more added
- Sold out
- 65
- 178 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,392,069 | $567.1M | 0.03% | +5,903,367+107.6% | Added |
| Vanguard Group Inc | 10,948,776 | $545.0M | 0.01% | −808,245−6.9% | Reduced |
| BlackRock, Inc. | 10,287,490 | $512.1M | 0.01% | −2,621,586−20.3% | Reduced |
| Dimensional Fund Advisors LP | 6,273,084 | $312.3M | 0.07% | +56,225+0.9% | Added |
| Primecap Management Co | 3,459,409 | $172.2M | 0.13% | −175,011−4.8% | Reduced |
| State Street Corp | 3,441,093 | $171.3M | 0.01% | −160,319−4.5% | Reduced |
| Citadel Advisors LLC | 3,239,599 | $161.3M | 0.13% | +2,740,319+548.9% | Added |
| American Century Companies Inc | 3,224,616 | $160.5M | 0.08% | −42,003−1.3% | Reduced |
| Goldman Sachs Group Inc | 2,505,072 | $124.7M | 0.02% | −480,891−16.1% | Reduced |
| Massachusetts Financial Services Co | 2,374,501 | $118.2M | 0.04% | +368,511+18.4% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,338,340 | $116.4M | 1.34% | −804,608−25.6% | Reduced |
| Geode Capital Management, LLC | 2,114,425 | $105.3M | 0.01% | −101,272−4.6% | Reduced |
| Frontier Capital Management Co LLC | 1,789,020 | $89.1M | 0.80% | +779,703+77.3% | Added |
| UBS Group AG | 1,742,138 | $86.7M | 0.02% | +470,114+37.0% | Added |
| Capital Research Global Investors | 1,700,000 | $84.6M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 1,640,876 | $81.7M | 0.00% | −206,222−11.2% | Reduced |
| Qube Research & Technologies Ltd | 1,326,619 | $66.0M | 0.09% | −1,285,123−49.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,213,841 | $60.4M | 0.01% | −46,765−3.7% | Reduced |
| Bank of New York Mellon Corp | 1,203,698 | $59.9M | 0.01% | +292,839+32.1% | Added |
| Bank of America Corp | 1,194,113 | $59.4M | 0.00% | +377,154+46.2% | Added |
| Par Capital Management Inc | 1,119,302 | $55.7M | 1.64% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,092,368 | $54.4M | 0.04% | +1,026,710+1,563.7% | Added |
| Balyasny Asset Management LLC | 975,952 | $48.6M | 0.10% | +975,952 | New |
| AQR Capital Management LLC | 970,603 | $48.3M | 0.03% | −485,526−33.3% | Reduced |
| Two Sigma Investments, LP | 969,540 | $48.3M | 0.07% | +176,955+22.3% | Added |
| Northern Trust Corp | 932,111 | $46.4M | 0.01% | −53,324−5.4% | Reduced |
| Point72 Asset Management, L.P. | 892,055 | $44.4M | 0.10% | +354,725+66.0% | Added |
| Invesco Ltd. | 820,296 | $40.8M | 0.01% | +462,776+129.4% | Added |
| Barclays PLC | 736,356 | $36.7M | 0.01% | −206,965−21.9% | Reduced |
| Lodge Hill Capital, LLC | 717,800 | $35.7M | 6.38% | +225,000+45.7% | Added |
| William Blair Investment Management, LLC | 590,281 | $29.4M | 0.08% | −35,483−5.7% | Reduced |
| Two Sigma Advisers, LP | 535,000 | $26.6M | 0.05% | +223,800+71.9% | Added |
| Millennium Management LLC | 534,985 | $26.6M | 0.02% | +96,858+22.1% | Added |
| Susquehanna International Group, LLP | 505,909 | $25.2M | 0.04% | +222,498+78.5% | Added |
| Ameriprise Financial Inc | 473,094 | $23.6M | 0.01% | +4,937+1.1% | Added |
| Royal Bank of Canada | 431,183 | $21.5M | 0.00% | +269,444+166.6% | Added |
| Marshall Wace, LLP | 421,023 | $21.0M | 0.02% | +421,023 | New |
| Freestone Grove Partners LP | 412,448 | $20.5M | 0.15% | +188,511+84.2% | Added |
| Stifel Financial Corp | 380,224 | $18.9M | 0.02% | +2,589+0.7% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 378,591 | $18.8M | 2.35% | +6,578+1.8% | Added |
| U S Global Investors Inc | 371,365 | $18.5M | 2.10% | −107,687−22.5% | Reduced |
| Candlestick Capital Management LP | 361,928 | $18.0M | 0.70% | +361,928 | New |
| Capital Fund Management S.A. | 360,236 | $17.9M | 0.18% | +154,529+75.1% | Added |
| Jane Street Group, LLC | 352,572 | $17.6M | 0.02% | −187,401−34.7% | Reduced |
| MetLife Investment Management | 335,719 | $16.7M | 0.08% | +335,719 | New |
| South Dakota Investment Council | 335,502 | $16.7M | 0.32% | +65,765+24.4% | Added |
| Rhumbline Advisers | 328,177 | $16.3M | 0.01% | −13,774−4.0% | Reduced |
| Gotham Asset Management, LLC | 307,136 | $15.3M | 0.07% | −83,232−21.3% | Reduced |
| Voloridge Investment Management, LLC | 272,120 | $13.5M | 0.05% | −437,856−61.7% | Reduced |
| Principal Financial Group Inc | 268,778 | $13.4M | 0.01% | −19,315−6.7% | Reduced |
| Man Group plc | 261,262 | $13.0M | 0.03% | +64,169+32.6% | Added |
| Diamond Hill Capital Management Inc | 254,840 | $12.7M | 0.06% | −54,959−17.7% | Reduced |
| ARGA Investment Management, LP | 251,154 | $12.5M | 0.33% | −848,036−77.2% | Reduced |
| Retirement Systems of Alabama | 235,263 | $11.7M | 0.04% | −8,953−3.7% | Reduced |
| Shellback Capital, LP | 220,000 | $11.0M | 0.69% | +81,391+58.7% | Added |
| Nuveen, LLC | 212,349 | $10.6M | 0.00% | −22,250−9.5% | Reduced |
| California Public Employees Retirement System | 211,068 | $10.5M | 0.01% | +4,010+1.9% | Added |
| JPMorgan Chase & Co | 206,172 | $10.3M | 0.00% | −40,155−16.3% | Reduced |
| D.A. Davidson & Co. | 198,488 | $9.88M | 0.06% | −4,739−2.3% | Reduced |
| Raymond James Financial Inc | 193,387 | $9.63M | 0.00% | −10,737−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 195,710 | $9.49M | 0.02% | +195,710 | New |
| Bridgewater Associates, LP | 189,225 | $9.42M | 0.04% | +11,333+6.4% | Added |
| Allianz Asset Management GmbH | 173,610 | $8.64M | 0.01% | +49,663+40.1% | Added |
| swisspartners Advisors Ltd | 170,540 | $8.51M | 6.99% | +21,100+14.1% | Added |
| Comerica Bank | 166,805 | $8.30M | 0.03% | +60,616+57.1% | Added |
| First Washington CORP | 165,940 | $8.26M | 2.21% | −330−0.2% | Reduced |
| Quantinno Capital Management LP | 162,711 | $8.10M | 0.02% | +29,950+22.6% | Added |
| UBS Asset Management Americas Inc | 160,430 | $7.99M | 0.00% | −67,610−29.6% | Reduced |
| First Trust Advisors LP | 158,045 | $7.87M | 0.01% | −9,790−5.8% | Reduced |
| NFJ Investment Group, LLC | 152,819 | $7.61M | 0.26% | −13,502−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 152,449 | $7.59M | 0.01% | −808,137−84.1% | Reduced |
| Alliancebernstein L.P. | 150,225 | $7.48M | 0.00% | −19,669−11.6% | Reduced |
| Agf Management Ltd | 149,075 | $7.42M | 0.03% | −100,009−40.2% | Reduced |
| Amundi | 147,855 | $7.17M | 0.00% | +147,855 | New |
| Towle & Co | 140,002 | $6.97M | 1.76% | −30,904−18.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 133,748 | $6.66M | 0.05% | +99,597+291.6% | Added |
| Baird Financial Group, Inc. | 128,982 | $6.42M | 0.01% | +240+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 128,423 | $6.39M | 0.15% | +96,558+303.0% | Added |
| Creative Planning | 119,393 | $5.94M | 0.00% | +13,175+12.4% | Added |
| New York State Teachers Retirement System | 113,144 | $5.63M | 0.01% | −8,291−6.8% | Reduced |
| ExodusPoint Capital Management, LP | 109,810 | $5.47M | 0.08% | +40,239+57.8% | Added |
| Nomura Holdings Inc | 109,351 | $5.44M | 0.02% | +109,351 | New |
| LPL Financial LLC | 109,140 | $5.43M | 0.00% | −21,571−16.5% | Reduced |
| Hudson Bay Capital Management LP | 107,728 | $5.36M | 0.03% | +42,277+64.6% | Added |
| State Board of Administration of Florida Retirement System | 105,209 | $5.24M | 0.01% | −11,520−9.9% | Reduced |
| Legal & General Group Plc | 104,384 | $5.20M | 0.00% | −7,579−6.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 102,670 | $5.11M | 0.26% | −275−0.3% | Reduced |
| Price T Rowe Associates Inc | 98,262 | $4.89M | 0.00% | +3,216+3.4% | Added |
| tru Independence LLC | 97,711 | $4.86M | 1.26% | −824−0.8% | Reduced |
| Wolverine Trading, LLC | 96,356 | $4.86M | 0.10% | +96,356 | New |
| Castleark Management LLC | 97,153 | $4.84M | 0.14% | +97,153 | New |
| Thompson Siegel & Walmsley LLC | 96,655 | $4.81M | 0.08% | −2,122−2.1% | Reduced |
| Castle Hook Partners LP | 89,120 | $4.44M | 0.07% | +89,120 | New |
| Landscape Capital Management, L.L.C. | 89,044 | $4.43M | 0.28% | −46,817−34.5% | Reduced |
| Howard Capital Management Inc. | 88,490 | $4.41M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 86,018 | $4.28M | 0.00% | −6,130−6.7% | Reduced |
| Lighthouse Investment Partners, LLC | 84,248 | $4.19M | 0.15% | +84,248 | New |
| New York State Common Retirement Fund | 82,988 | $4.13M | 0.01% | −55,912−40.3% | Reduced |
| Group One Trading, L.P. | 82,447 | $4.10M | 0.12% | +65,973+400.5% | Added |
| Russell Investments Group, Ltd. | 80,494 | $4.01M | 0.00% | +26,297+48.5% | Added |