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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 128,982 | $6.42M | 0.01% | +240+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 133,748 | $6.66M | 0.05% | +99,597+291.6% | Added |
| Towle & Co | 140,002 | $6.97M | 1.76% | −30,904−18.1% | Reduced |
| Amundi | 147,855 | $7.17M | 0.00% | +147,855 | New |
| Agf Management Ltd | 149,075 | $7.42M | 0.03% | −100,009−40.2% | Reduced |
| Alliancebernstein L.P. | 150,225 | $7.48M | 0.00% | −19,669−11.6% | Reduced |
| D. E. Shaw & Co., Inc. | 152,449 | $7.59M | 0.01% | −808,137−84.1% | Reduced |
| NFJ Investment Group, LLC | 152,819 | $7.61M | 0.26% | −13,502−8.1% | Reduced |
| First Trust Advisors LP | 158,045 | $7.87M | 0.01% | −9,790−5.8% | Reduced |
| UBS Asset Management Americas Inc | 160,430 | $7.99M | 0.00% | −67,610−29.6% | Reduced |
| Quantinno Capital Management LP | 162,711 | $8.10M | 0.02% | +29,950+22.6% | Added |
| First Washington CORP | 165,940 | $8.26M | 2.21% | −330−0.2% | Reduced |
| Comerica Bank | 166,805 | $8.30M | 0.03% | +60,616+57.1% | Added |
| swisspartners Advisors Ltd | 170,540 | $8.51M | 6.99% | +21,100+14.1% | Added |
| Allianz Asset Management GmbH | 173,610 | $8.64M | 0.01% | +49,663+40.1% | Added |
| Bridgewater Associates, LP | 189,225 | $9.42M | 0.04% | +11,333+6.4% | Added |
| Allspring Global Investments Holdings, LLC | 195,710 | $9.49M | 0.02% | +195,710 | New |
| Raymond James Financial Inc | 193,387 | $9.63M | 0.00% | −10,737−5.3% | Reduced |
| D.A. Davidson & Co. | 198,488 | $9.88M | 0.06% | −4,739−2.3% | Reduced |
| JPMorgan Chase & Co | 206,172 | $10.3M | 0.00% | −40,155−16.3% | Reduced |
| California Public Employees Retirement System | 211,068 | $10.5M | 0.01% | +4,010+1.9% | Added |
| Nuveen, LLC | 212,349 | $10.6M | 0.00% | −22,250−9.5% | Reduced |
| Shellback Capital, LP | 220,000 | $11.0M | 0.69% | +81,391+58.7% | Added |
| Retirement Systems of Alabama | 235,263 | $11.7M | 0.04% | −8,953−3.7% | Reduced |
| ARGA Investment Management, LP | 251,154 | $12.5M | 0.33% | −848,036−77.2% | Reduced |
| Diamond Hill Capital Management Inc | 254,840 | $12.7M | 0.06% | −54,959−17.7% | Reduced |
| Man Group plc | 261,262 | $13.0M | 0.03% | +64,169+32.6% | Added |
| Principal Financial Group Inc | 268,778 | $13.4M | 0.01% | −19,315−6.7% | Reduced |
| Voloridge Investment Management, LLC | 272,120 | $13.5M | 0.05% | −437,856−61.7% | Reduced |
| Gotham Asset Management, LLC | 307,136 | $15.3M | 0.07% | −83,232−21.3% | Reduced |
| Rhumbline Advisers | 328,177 | $16.3M | 0.01% | −13,774−4.0% | Reduced |
| South Dakota Investment Council | 335,502 | $16.7M | 0.32% | +65,765+24.4% | Added |
| MetLife Investment Management | 335,719 | $16.7M | 0.08% | +335,719 | New |
| Jane Street Group, LLC | 352,572 | $17.6M | 0.02% | −187,401−34.7% | Reduced |
| Capital Fund Management S.A. | 360,236 | $17.9M | 0.18% | +154,529+75.1% | Added |
| Candlestick Capital Management LP | 361,928 | $18.0M | 0.70% | +361,928 | New |
| U S Global Investors Inc | 371,365 | $18.5M | 2.10% | −107,687−22.5% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 378,591 | $18.8M | 2.35% | +6,578+1.8% | Added |
| Stifel Financial Corp | 380,224 | $18.9M | 0.02% | +2,589+0.7% | Added |
| Freestone Grove Partners LP | 412,448 | $20.5M | 0.15% | +188,511+84.2% | Added |
| Marshall Wace, LLP | 421,023 | $21.0M | 0.02% | +421,023 | New |
| Royal Bank of Canada | 431,183 | $21.5M | 0.00% | +269,444+166.6% | Added |
| Ameriprise Financial Inc | 473,094 | $23.6M | 0.01% | +4,937+1.1% | Added |
| Susquehanna International Group, LLP | 505,909 | $25.2M | 0.04% | +222,498+78.5% | Added |
| Millennium Management LLC | 534,985 | $26.6M | 0.02% | +96,858+22.1% | Added |
| Two Sigma Advisers, LP | 535,000 | $26.6M | 0.05% | +223,800+71.9% | Added |
| William Blair Investment Management, LLC | 590,281 | $29.4M | 0.08% | −35,483−5.7% | Reduced |
| Lodge Hill Capital, LLC | 717,800 | $35.7M | 6.38% | +225,000+45.7% | Added |
| Barclays PLC | 736,356 | $36.7M | 0.01% | −206,965−21.9% | Reduced |
| Invesco Ltd. | 820,296 | $40.8M | 0.01% | +462,776+129.4% | Added |
| Point72 Asset Management, L.P. | 892,055 | $44.4M | 0.10% | +354,725+66.0% | Added |
| Northern Trust Corp | 932,111 | $46.4M | 0.01% | −53,324−5.4% | Reduced |
| Two Sigma Investments, LP | 969,540 | $48.3M | 0.07% | +176,955+22.3% | Added |
| AQR Capital Management LLC | 970,603 | $48.3M | 0.03% | −485,526−33.3% | Reduced |
| Balyasny Asset Management LLC | 975,952 | $48.6M | 0.10% | +975,952 | New |
| BNP Paribas Arbitrage, SA | 1,092,368 | $54.4M | 0.04% | +1,026,710+1,563.7% | Added |
| Par Capital Management Inc | 1,119,302 | $55.7M | 1.64% | 00.0% | Unchanged |
| Bank of America Corp | 1,194,113 | $59.4M | 0.00% | +377,154+46.2% | Added |
| Bank of New York Mellon Corp | 1,203,698 | $59.9M | 0.01% | +292,839+32.1% | Added |
| Charles Schwab Investment Management Inc | 1,213,841 | $60.4M | 0.01% | −46,765−3.7% | Reduced |
| Qube Research & Technologies Ltd | 1,326,619 | $66.0M | 0.09% | −1,285,123−49.2% | Reduced |
| Morgan Stanley | 1,640,876 | $81.7M | 0.00% | −206,222−11.2% | Reduced |
| Capital Research Global Investors | 1,700,000 | $84.6M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,742,138 | $86.7M | 0.02% | +470,114+37.0% | Added |
| Frontier Capital Management Co LLC | 1,789,020 | $89.1M | 0.80% | +779,703+77.3% | Added |
| Geode Capital Management, LLC | 2,114,425 | $105.3M | 0.01% | −101,272−4.6% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,338,340 | $116.4M | 1.34% | −804,608−25.6% | Reduced |
| Massachusetts Financial Services Co | 2,374,501 | $118.2M | 0.04% | +368,511+18.4% | Added |
| Goldman Sachs Group Inc | 2,505,072 | $124.7M | 0.02% | −480,891−16.1% | Reduced |
| American Century Companies Inc | 3,224,616 | $160.5M | 0.08% | −42,003−1.3% | Reduced |
| Citadel Advisors LLC | 3,239,599 | $161.3M | 0.13% | +2,740,319+548.9% | Added |
| State Street Corp | 3,441,093 | $171.3M | 0.01% | −160,319−4.5% | Reduced |
| Primecap Management Co | 3,459,409 | $172.2M | 0.13% | −175,011−4.8% | Reduced |
| Dimensional Fund Advisors LP | 6,273,084 | $312.3M | 0.07% | +56,225+0.9% | Added |
| BlackRock, Inc. | 10,287,490 | $512.1M | 0.01% | −2,621,586−20.3% | Reduced |
| Vanguard Group Inc | 10,948,776 | $545.0M | 0.01% | −808,245−6.9% | Reduced |
| FMR LLC | 11,392,069 | $567.1M | 0.03% | +5,903,367+107.6% | Added |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −1,044,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −660,542−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −624,035−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −419,556−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −306,423−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −122,400−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −113,366−100.0% | Sold out |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −108,945−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −94,346−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −88,800−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −79,795−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −78,338−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,380−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −75,400−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,354−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −61,938−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −55,432−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,113−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −22,510−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −20,770−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,066−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −16,741−100.0% | Sold out |