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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 22,153 | $1.10M | 0.00% | +1,736+8.5% | Added |
| US Bancorp | 22,676 | $1.13M | 0.00% | +22+0.1% | Added |
| Oregon Public Employees Retirement Fund | 23,199 | $1.15M | 0.02% | −1,632−6.6% | Reduced |
| Mackenzie Financial Corp | 23,965 | $1.19M | 0.00% | −6,101−20.3% | Reduced |
| Redwood Investment Management, LLC | 24,030 | $1.20M | 0.13% | +24,030 | New |
| Bailard, Inc. | 24,422 | $1.22M | 0.03% | +11,830+93.9% | Added |
| Pathstone Holdings, LLC | 24,891 | $1.24M | 0.00% | +60.0% | Added |
| CM Management, LLC | 25,000 | $1.24M | 1.04% | +25,000 | New |
| Lombard Odier Asset Management (USA) Corp | 25,060 | $1.25M | 0.28% | +25,060 | New |
| New Mexico Educational Retirement Board | 25,100 | $1.25M | 0.04% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 25,260 | $1.26M | 0.17% | +10,816+74.9% | Added |
| Virtu Financial LLC | 25,698 | $1.28M | 0.07% | +11,735+84.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,702 | $1.28M | 0.02% | −1,402−5.2% | Reduced |
| Mutual Advisors, LLC | 28,001 | $1.31M | 0.03% | +89+0.3% | Added |
| Barnett & Company, Inc. | 26,877 | $1.34M | 1.03% | −1,350−4.8% | Reduced |
| Credit Agricole S A | 27,290 | $1.36M | 0.00% | +27,290 | New |
| Weiss Asset Management LP | 27,427 | $1.37M | 0.02% | −6,004−18.0% | Reduced |
| State of Michigan Retirement System | 27,500 | $1.37M | 0.01% | −1,700−5.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,651 | $1.45M | 0.00% | +3,500+13.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,594 | $1.47M | 0.01% | −1,596−5.1% | Reduced |
| JustInvest LLC | 30,312 | $1.51M | 0.02% | +1,159+4.0% | Added |
| Clarius Group, LLC | 30,531 | $1.52M | 0.09% | −607−1.9% | Reduced |
| Prelude Capital Management, LLC | 30,854 | $1.54M | 0.12% | +30,854 | New |
| Verition Fund Management LLC | 31,245 | $1.56M | 0.01% | −148,162−82.6% | Reduced |
| Engineers Gate Manager LP | 31,513 | $1.57M | 0.02% | −100,094−76.1% | Reduced |
| Commonwealth Equity Services, LLC | 32,089 | $1.60M | 0.00% | +1,897+6.3% | Added |
| Louisiana State Employees Retirement System | 32,100 | $1.60M | 0.03% | −2,100−6.1% | Reduced |
| Cetera Investment Advisers | 32,430 | $1.61M | 0.00% | +10,801+49.9% | Added |
| Mork Capital Management, LLC | 32,600 | $1.62M | 1.12% | 00.0% | Unchanged |
| Oak Thistle LLC | 32,865 | $1.64M | 0.25% | +32,865 | New |
| CI Private Wealth, LLC | 33,116 | $1.65M | 0.00% | +13,991+73.2% | Added |
| Citigroup Inc | 33,518 | $1.67M | 0.00% | −15,840−32.1% | Reduced |
| California State Teachers Retirement System | 34,235 | $1.70M | 0.00% | −673−1.9% | Reduced |
| HSBC Holdings PLC | 34,495 | $1.71M | 0.00% | −131,091−79.2% | Reduced |
| Capstone Investment Advisors, LLC | 34,500 | $1.72M | 0.02% | −99,450−74.2% | Reduced |
| IMC-Chicago, LLC | 34,970 | $1.74M | 0.03% | −15,640−30.9% | Reduced |
| CWM, LLC | 36,177 | $1.80M | 0.01% | +9,871+37.5% | Added |
| Yousif Capital Management, LLC | 36,481 | $1.82M | 0.02% | −4,711−11.4% | Reduced |
| Lesa Sroufe & Co | 36,589 | $1.82M | 1.47% | +242+0.7% | Added |
| Edgestream Partners, L.P. | 37,539 | $1.87M | 0.05% | −19,552−34.2% | Reduced |
| Thrivent Financial for Lutherans | 38,101 | $1.90M | 0.00% | −4,812−11.2% | Reduced |
| Handelsbanken Fonder AB | 38,400 | $1.91M | 0.01% | +9,600+33.3% | Added |
| Sit Investment Associates Inc | 38,475 | $1.92M | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 38,595 | $1.92M | 0.01% | −11,294−22.6% | Reduced |
| Public Employees Retirement System of Ohio | 39,590 | $1.97M | 0.01% | +923+2.4% | Added |
| Cozad Asset Management Inc | 39,760 | $1.98M | 0.16% | +2,965+8.1% | Added |
| Great Lakes Advisors, LLC | 40,564 | $2.02M | 0.02% | +277+0.7% | Added |
| Ellis Investment Partners, LLC | 40,885 | $2.04M | 0.37% | +212+0.5% | Added |
| Empowered Funds, LLC | 41,611 | $2.07M | 0.02% | +34,761+507.5% | Added |
| Walleye Trading LLC | 42,730 | $2.13M | 0.03% | +23,771+125.4% | Added |
| SRS Capital Advisors, Inc. | 43,350 | $2.16M | 0.03% | +42,786+7,586.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,828 | $2.18M | 0.00% | +1,681+4.0% | Added |
| Algert Global LLC | 48,521 | $2.42M | 0.04% | +540+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 49,355 | $2.46M | 0.01% | +49,355 | New |
| State of Tennessee, Treasury Department | 49,730 | $2.48M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 51,515 | $2.56M | 0.00% | +7,302+16.5% | Added |
| Treasurer of the State of North Carolina | 51,646 | $2.57M | 0.01% | −5,550−9.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 51,659 | $2.57M | 0.02% | +5,232+11.3% | Added |
| State of Wisconsin Investment Board | 52,802 | $2.63M | 0.01% | +4,028+8.3% | Added |
| Jump Financial, LLC | 52,808 | $2.63M | 0.03% | −26,276−33.2% | Reduced |
| Mutual of America Capital Management LLC | 53,254 | $2.65M | 0.03% | −7,116−11.8% | Reduced |
| Amalgamated Bank | 53,249 | $2.65M | 0.02% | −2,754−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 54,783 | $2.73M | 0.01% | −303,084−84.7% | Reduced |
| LSV Asset Management | 54,799 | $2.73M | 0.01% | +35,300+181.0% | Added |
| Twinbeech Capital LP | 54,954 | $2.74M | 0.11% | +50,779+1,216.3% | Added |
| Victory Capital Management Inc | 57,715 | $2.87M | 0.00% | −7,967−12.1% | Reduced |
| Swiss National Bank | 58,600 | $2.92M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 58,835 | $2.93M | 0.02% | −29,559−33.4% | Reduced |
| Cerity Partners LLC | 60,385 | $3.01M | 0.00% | +320+0.5% | Added |
| Levin Capital Strategies, L.P. | 60,566 | $3.01M | 0.28% | −8,444−12.2% | Reduced |
| Great West Life Assurance Co | 61,460 | $3.10M | 0.00% | −2,028−3.2% | Reduced |
| Jag Capital Management, LLC | 66,768 | $3.32M | 0.36% | −1,493−2.2% | Reduced |
| Wells Fargo & Company | 67,852 | $3.38M | 0.00% | +7,671+12.7% | Added |
| HRT Financial LP | 69,217 | $3.44M | 0.01% | −59,420−46.2% | Reduced |
| Icon Advisers Inc | 75,000 | $3.73M | 0.82% | −13,000−14.8% | Reduced |
| Brant Point Investment Management LLC | 75,000 | $3.73M | 0.83% | +45,383+153.2% | Added |
| STRS Ohio | 75,557 | $3.76M | 0.01% | −45,952−37.8% | Reduced |
| Russell Investments Group, Ltd. | 80,494 | $4.01M | 0.00% | +26,297+48.5% | Added |
| Group One Trading, L.P. | 82,447 | $4.10M | 0.12% | +65,973+400.5% | Added |
| New York State Common Retirement Fund | 82,988 | $4.13M | 0.01% | −55,912−40.3% | Reduced |
| Lighthouse Investment Partners, LLC | 84,248 | $4.19M | 0.15% | +84,248 | New |
| Manufacturers Life Insurance Company, The | 86,018 | $4.28M | 0.00% | −6,130−6.7% | Reduced |
| Howard Capital Management Inc. | 88,490 | $4.41M | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 89,044 | $4.43M | 0.28% | −46,817−34.5% | Reduced |
| Castle Hook Partners LP | 89,120 | $4.44M | 0.07% | +89,120 | New |
| Thompson Siegel & Walmsley LLC | 96,655 | $4.81M | 0.08% | −2,122−2.1% | Reduced |
| Castleark Management LLC | 97,153 | $4.84M | 0.14% | +97,153 | New |
| Wolverine Trading, LLC | 96,356 | $4.86M | 0.10% | +96,356 | New |
| tru Independence LLC | 97,711 | $4.86M | 1.26% | −824−0.8% | Reduced |
| Price T Rowe Associates Inc | 98,262 | $4.89M | 0.00% | +3,216+3.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 102,670 | $5.11M | 0.26% | −275−0.3% | Reduced |
| Legal & General Group Plc | 104,384 | $5.20M | 0.00% | −7,579−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 105,209 | $5.24M | 0.01% | −11,520−9.9% | Reduced |
| Hudson Bay Capital Management LP | 107,728 | $5.36M | 0.03% | +42,277+64.6% | Added |
| LPL Financial LLC | 109,140 | $5.43M | 0.00% | −21,571−16.5% | Reduced |
| Nomura Holdings Inc | 109,351 | $5.44M | 0.02% | +109,351 | New |
| ExodusPoint Capital Management, LP | 109,810 | $5.47M | 0.08% | +40,239+57.8% | Added |
| New York State Teachers Retirement System | 113,144 | $5.63M | 0.01% | −8,291−6.8% | Reduced |
| Creative Planning | 119,393 | $5.94M | 0.00% | +13,175+12.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 128,423 | $6.39M | 0.15% | +96,558+303.0% | Added |