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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.

Q3 2025 vs. Q2 2025

How the institutions holding Alaska Air Group, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ALK: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders4794477+2
Shares102.0M454.9K102.6M+1.05M (+1.0%)
Value$5.05B$22.5M$5.11B+$83.1M (+1.7%)

4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to ALK in Q3 2025
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC975,952$48.6M0.10%
Marshall Wace, LLP421,023$21.0M0.02%
Candlestick Capital Management LP361,928$18.0M0.70%
MetLife Investment Management335,719$16.7M0.08%
Allspring Global Investments Holdings, LLC195,710$9.49M0.02%
Amundi147,855$7.17M0.00%
Nomura Holdings Inc109,351$5.44M0.02%
Wolverine Trading, LLC96,356$4.86M0.10%
Castleark Management LLC97,153$4.84M0.14%
Castle Hook Partners LP89,120$4.44M0.07%
Lighthouse Investment Partners, LLC84,248$4.19M0.15%
Jacobs Levy Equity Management, Inc49,355$2.46M0.01%
Oak Thistle LLC32,865$1.64M0.25%
Prelude Capital Management, LLC30,854$1.54M0.12%
Credit Agricole S A27,290$1.36M0.00%
Lombard Odier Asset Management (USA) Corp25,060$1.25M0.28%
CM Management, LLC25,000$1.24M1.04%
Redwood Investment Management, LLC24,030$1.20M0.13%
Gsa Capital Partners LLP20,250$1.01M0.08%
Friedenthal Financial19,670$979.2K0.51%
XTX Topco Ltd17,240$858.2K0.04%
Natixis Advisors, L.P.15,308$762.0K0.00%
Pacer Advisors, Inc.15,190$756.2K0.00%
ISAM Funds (UK) Ltd14,979$745.7K0.15%
Twin Tree Management, LP14,759$734.7K0.03%
Permanent Capital Management, LP12,395$617.0K0.12%
Summit Trail Advisors, LLC12,013$598.0K0.01%
University of Texas/Texas Am Investment Managment Co11,101$552.6K0.08%
Farringdon Capital, Ltd.10,592$527.3K0.13%
Boothbay Fund Management, LLC9,113$453.6K0.01%
Point72 Asia (Singapore) Pte. Ltd.8,790$437.5K0.07%
MidWestOne Financial Group, Inc.8,478$422.0K0.05%
Arista Wealth Management, LLC8,385$417.4K0.05%
Federation des caisses Desjardins du Quebec8,201$408.2K0.00%
Cheviot Value Management, LLC9,400$404.2K0.04%
Rockefeller Capital Management L.P.5,974$297.4K0.00%
HB Wealth Management, LLC4,998$248.8K0.00%
Wetherby Asset Management Inc4,416$219.8K0.01%
111 Capital4,242$211.2K0.04%
PEAK6 LLC4,204$209.3K0.01%
Pacific Asset Management, LLC4,050$201.6K0.14%
SummitTX Capital, L.P.4,044$201.3K0.01%
CIBC Asset Management Inc4,034$200.8K0.00%
Neo Ivy Capital Management3,862$192.3K0.05%
Westfuller Advisors, LLC2,592$129.0K0.06%
Quarry LP2,379$118.4K0.03%
Advisory Services Network, LLC1,815$90.4K0.00%
Halbert Hargrove Global Advisors, LLC1,256$62.5K0.00%
Country Trust Bank900$44.8K0.00%
Point72 Europe (London) LLP883$44.0K0.00%
Quest Partners LLC685$34.1K0.00%
Foster Dykema Cabot & Partners, LLC570$28.4K0.00%
Wealthspire Advisors, LLC369$18.4K0.00%
Manchester Capital Management LLC300$14.9K0.00%
Root Financial Partners, LLC293$14.6K0.00%
Seneschal Advisors, LLC232$11.5K0.01%
Cloud Capital Management, LLC223$10.0K0.01%
Quent Capital, LLC133$6.62K0.00%
JPL Wealth Management, LLC131$6.52K0.00%
Mather Group, LLC.121$6.02K0.00%
T. Rowe Price Investment Management, Inc.100$5.00K0.00%
Retirement Wealth Solutions LLC44$2.19K0.00%
Hoey Investments, Inc18$8970.00%
Transamerica Financial Advisors, Inc.15$7470.00%
UMA Financial Services, Inc.9$4490.00%
Cedar Mountain Advisors, LLC8$3980.00%
Guerra Advisors Inc2$1000.00%

Sold out (65)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of ALK in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Hennessy Advisors Inc1,044,800$51.7M
Squarepoint Ops LLC660,542$32.7M
Assenagon Asset Management S.A.624,035$30.9M
Tudor Investment Corp Et Al419,556$20.8M
J. Goldman & Co LP306,423$15.2M
Quantedge Capital Pte Ltd122,400$6.06M
BI Asset Management Fondsmaeglerselskab A/S113,366$5.61M
Clearfield Capital Management LP108,945$5.39M
Davidson Kempner Capital Management LP100,000$4.95M
Nebula Research & Development LLC94,346$4.67M
ING Groep NV88,800$4.39M
Aquatic Capital Management LLC79,795$3.95M
Walleye Capital LLC78,338$3.88M
Cubist Systematic Strategies, LLC76,380$3.78M
Renaissance Technologies LLC75,400$3.73M
Trexquant Investment LP74,354$3.68M
Quantbot Technologies LP61,938$3.06M
Qsemble Capital Management, LP55,432$2.74M
Dynamic Technology Lab Private Ltd38,113$1.89M
Channing Capital Management, LLC22,510$1.11M
SummerHaven Investment Management, LLC20,770$1.03M
U.S. Capital Wealth Advisors, LLC19,066$943.4K
Jain Global LLC16,741$828.3K
Campbell & CO Investment Adviser LLC16,203$801.7K
Inceptionr LLC15,000$742.2K
Teacher Retirement System of Texas14,744$729.5K
Itau Unibanco Holding S.A.12,000$593.8K
SIH Partners, LLLP11,254$556.8K
Axq Capital, LP11,110$549.7K
Caxton Associates LLP10,761$532.5K
Canada Pension Plan Investment Board9,900$489.9K
Entropy Technologies, LP9,876$488.7K
Eqis Capital Management, Inc.9,588$474.4K
Two Sigma Securities, LLC9,223$456.4K
Quadrature Capital Ltd7,745$383.0K
Bayesian Capital Management, LP5,300$262.2K
Mayflower Financial Advisors, LLC5,258$260.2K
SCS Capital Management LLC5,252$259.9K
Rafferty Asset Management, LLC5,243$259.4K
Revisor Wealth Management LLC4,081$221.1K
Chicago Partners Investment Group LLC4,093$220.5K
Wayfinding Financial, LLC4,004$210.0K
Sig Brokerage, LP4,221$208.9K
Atria Investments LLC4,215$208.5K
Vestcor Inc2,664$132.0K
Glenmede Investment Management, LP1,844$91.2K
Garde Capital, Inc.1,500$74.2K
DecisionPoint Financial, LLC1,366$68.6K
Bryn Mawr Trust Co1,308$64.7K
Total Investment Management Inc1,229$60.8K
Skopos Labs, Inc.856$42.4K
Wood Tarver Financial Group, LLC520$25.0K
Northwest Capital Management Inc300$14.8K
Bank Julius Baer & Co. Ltd, Zurich222$11.0K
Twin Peaks Wealth Advisors, LLC183$10.3K
Princeton Global Asset Management LLC124$6.14K
Asset Dedication, LLC120$5.94K
Chesapeake Asset Management LLC1,639$4.21K
South State Corp.50$2.47K
Whipplewood Advisors, LLC37$1.83K
Mount Yale Investment Advisors, LLC27$1.34K
NewSquare Capital LLC19$940
N.E.W. Advisory Services LLC18$891
Clear Street Markets LLC10$495
Trust Co of Vermont4$198

Not filed for Q3 2025 yet (4)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank434,211$21.5M
Bordeaux Wealth Advisors LLC19,869$983.1K
Atlas Capital Advisors LLC812$40.2K
Parkworth Wealth Management, Inc.4$198