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 |
|---|---|---|---|---|---|
| STRS Ohio | 75,557 | $3.76M | 0.01% | −45,952−37.8% | 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 |
| HRT Financial LP | 69,217 | $3.44M | 0.01% | −59,420−46.2% | Reduced |
| Wells Fargo & Company | 67,852 | $3.38M | 0.00% | +7,671+12.7% | Added |
| Jag Capital Management, LLC | 66,768 | $3.32M | 0.36% | −1,493−2.2% | Reduced |
| Great West Life Assurance Co | 61,460 | $3.10M | 0.00% | −2,028−3.2% | Reduced |
| Levin Capital Strategies, L.P. | 60,566 | $3.01M | 0.28% | −8,444−12.2% | Reduced |
| Cerity Partners LLC | 60,385 | $3.01M | 0.00% | +320+0.5% | Added |
| Magnetar Financial LLC | 58,835 | $2.93M | 0.02% | −29,559−33.4% | Reduced |
| Swiss National Bank | 58,600 | $2.92M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 57,715 | $2.87M | 0.00% | −7,967−12.1% | Reduced |
| Twinbeech Capital LP | 54,954 | $2.74M | 0.11% | +50,779+1,216.3% | Added |
| LSV Asset Management | 54,799 | $2.73M | 0.01% | +35,300+181.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,783 | $2.73M | 0.01% | −303,084−84.7% | Reduced |
| Amalgamated Bank | 53,249 | $2.65M | 0.02% | −2,754−4.9% | Reduced |
| Mutual of America Capital Management LLC | 53,254 | $2.65M | 0.03% | −7,116−11.8% | Reduced |
| Jump Financial, LLC | 52,808 | $2.63M | 0.03% | −26,276−33.2% | Reduced |
| State of Wisconsin Investment Board | 52,802 | $2.63M | 0.01% | +4,028+8.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 51,659 | $2.57M | 0.02% | +5,232+11.3% | Added |
| Treasurer of the State of North Carolina | 51,646 | $2.57M | 0.01% | −5,550−9.7% | Reduced |
| SEI Investments Co | 51,515 | $2.56M | 0.00% | +7,302+16.5% | Added |
| State of Tennessee, Treasury Department | 49,730 | $2.48M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 49,355 | $2.46M | 0.01% | +49,355 | New |
| Algert Global LLC | 48,521 | $2.42M | 0.04% | +540+1.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,828 | $2.18M | 0.00% | +1,681+4.0% | Added |
| SRS Capital Advisors, Inc. | 43,350 | $2.16M | 0.03% | +42,786+7,586.2% | Added |
| Walleye Trading LLC | 42,730 | $2.13M | 0.03% | +23,771+125.4% | Added |
| Empowered Funds, LLC | 41,611 | $2.07M | 0.02% | +34,761+507.5% | Added |
| Ellis Investment Partners, LLC | 40,885 | $2.04M | 0.37% | +212+0.5% | Added |
| Great Lakes Advisors, LLC | 40,564 | $2.02M | 0.02% | +277+0.7% | Added |
| Cozad Asset Management Inc | 39,760 | $1.98M | 0.16% | +2,965+8.1% | Added |
| Public Employees Retirement System of Ohio | 39,590 | $1.97M | 0.01% | +923+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 38,595 | $1.92M | 0.01% | −11,294−22.6% | Reduced |
| Sit Investment Associates Inc | 38,475 | $1.92M | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 38,400 | $1.91M | 0.01% | +9,600+33.3% | Added |
| Thrivent Financial for Lutherans | 38,101 | $1.90M | 0.00% | −4,812−11.2% | Reduced |
| Edgestream Partners, L.P. | 37,539 | $1.87M | 0.05% | −19,552−34.2% | Reduced |
| Lesa Sroufe & Co | 36,589 | $1.82M | 1.47% | +242+0.7% | Added |
| Yousif Capital Management, LLC | 36,481 | $1.82M | 0.02% | −4,711−11.4% | Reduced |
| CWM, LLC | 36,177 | $1.80M | 0.01% | +9,871+37.5% | Added |
| IMC-Chicago, LLC | 34,970 | $1.74M | 0.03% | −15,640−30.9% | Reduced |
| Capstone Investment Advisors, LLC | 34,500 | $1.72M | 0.02% | −99,450−74.2% | Reduced |
| HSBC Holdings PLC | 34,495 | $1.71M | 0.00% | −131,091−79.2% | Reduced |
| California State Teachers Retirement System | 34,235 | $1.70M | 0.00% | −673−1.9% | Reduced |
| Citigroup Inc | 33,518 | $1.67M | 0.00% | −15,840−32.1% | Reduced |
| CI Private Wealth, LLC | 33,116 | $1.65M | 0.00% | +13,991+73.2% | Added |
| Oak Thistle LLC | 32,865 | $1.64M | 0.25% | +32,865 | New |
| Mork Capital Management, LLC | 32,600 | $1.62M | 1.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 32,430 | $1.61M | 0.00% | +10,801+49.9% | Added |
| Louisiana State Employees Retirement System | 32,100 | $1.60M | 0.03% | −2,100−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 32,089 | $1.60M | 0.00% | +1,897+6.3% | Added |
| Engineers Gate Manager LP | 31,513 | $1.57M | 0.02% | −100,094−76.1% | Reduced |
| Verition Fund Management LLC | 31,245 | $1.56M | 0.01% | −148,162−82.6% | Reduced |
| Prelude Capital Management, LLC | 30,854 | $1.54M | 0.12% | +30,854 | New |
| Clarius Group, LLC | 30,531 | $1.52M | 0.09% | −607−1.9% | Reduced |
| JustInvest LLC | 30,312 | $1.51M | 0.02% | +1,159+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,594 | $1.47M | 0.01% | −1,596−5.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,651 | $1.45M | 0.00% | +3,500+13.4% | Added |
| State of Michigan Retirement System | 27,500 | $1.37M | 0.01% | −1,700−5.8% | Reduced |
| Weiss Asset Management LP | 27,427 | $1.37M | 0.02% | −6,004−18.0% | Reduced |
| Credit Agricole S A | 27,290 | $1.36M | 0.00% | +27,290 | New |
| Barnett & Company, Inc. | 26,877 | $1.34M | 1.03% | −1,350−4.8% | Reduced |
| Mutual Advisors, LLC | 28,001 | $1.31M | 0.03% | +89+0.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,702 | $1.28M | 0.02% | −1,402−5.2% | Reduced |
| Virtu Financial LLC | 25,698 | $1.28M | 0.07% | +11,735+84.0% | Added |
| Polymer Capital Management (US) LLC | 25,260 | $1.26M | 0.17% | +10,816+74.9% | Added |
| New Mexico Educational Retirement Board | 25,100 | $1.25M | 0.04% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 25,060 | $1.25M | 0.28% | +25,060 | New |
| CM Management, LLC | 25,000 | $1.24M | 1.04% | +25,000 | New |
| Pathstone Holdings, LLC | 24,891 | $1.24M | 0.00% | +60.0% | Added |
| Bailard, Inc. | 24,422 | $1.22M | 0.03% | +11,830+93.9% | Added |
| Redwood Investment Management, LLC | 24,030 | $1.20M | 0.13% | +24,030 | New |
| Mackenzie Financial Corp | 23,965 | $1.19M | 0.00% | −6,101−20.3% | Reduced |
| Oregon Public Employees Retirement Fund | 23,199 | $1.15M | 0.02% | −1,632−6.6% | Reduced |
| US Bancorp | 22,676 | $1.13M | 0.00% | +22+0.1% | Added |
| Mercer Global Advisors Inc | 22,153 | $1.10M | 0.00% | +1,736+8.5% | Added |
| Bank of Montreal | 21,871 | $1.09M | 0.00% | −3,947−15.3% | Reduced |
| Ameritas Investment Partners, Inc. | 21,615 | $1.08M | 0.03% | −1,955−8.3% | Reduced |
| Franklin Resources Inc | 21,259 | $1.06M | 0.00% | −628,439−96.7% | Reduced |
| Captrust Financial Advisors | 21,279 | $1.06M | 0.00% | +2,088+10.9% | Added |
| Meeder Asset Management Inc | 21,116 | $1.05M | 0.06% | +7,747+57.9% | Added |
| Heartland Advisors Inc | 20,990 | $1.04M | 0.06% | −85,000−80.2% | Reduced |
| Integrated Wealth Concepts LLC | 20,609 | $1.03M | 0.01% | +6,643+47.6% | Added |
| Atom Investors LP | 20,340 | $1.01M | 0.08% | −14,290−41.3% | Reduced |
| Gsa Capital Partners LLP | 20,250 | $1.01M | 0.08% | +20,250 | New |
| Alyeska Investment Group, L.P. | 20,231 | $1.01M | 0.00% | −601,053−96.7% | Reduced |
| Becker Capital Management Inc | 19,987 | $995.0K | 0.03% | −157−0.8% | Reduced |
| Friedenthal Financial | 19,670 | $979.2K | 0.51% | +19,670 | New |
| Deutsche Bank AG | 19,663 | $978.8K | 0.00% | +873+4.6% | Added |
| Capstone Financial Advisors, Inc. | 19,540 | $972.7K | 0.05% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 19,431 | $967.3K | 0.31% | −1,505−7.2% | Reduced |
| Voya Investment Management LLC | 19,058 | $948.7K | 0.00% | −12,363−39.3% | Reduced |
| Mariner, LLC | 18,526 | $922.2K | 0.00% | +3,318+21.8% | Added |
| Clear Harbor Asset Management, LLC | 17,624 | $877.3K | 0.06% | −100−0.6% | Reduced |
| XTX Topco Ltd | 17,240 | $858.2K | 0.04% | +17,240 | New |
| Envestnet Asset Management Inc | 17,163 | $854.4K | 0.00% | −190−1.1% | Reduced |
| Merit Financial Group, LLC | 17,150 | $853.7K | 0.01% | −1,607−8.6% | Reduced |
| Dark Forest Capital Management LP | 16,864 | $839.5K | 0.03% | −54,810−76.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,297 | $826.5K | 0.00% | −1,268−8.1% | Reduced |