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, Q4 2025
Institutional positions in Alaska Air Group, Inc. as of Dec 31, 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
- 467
- −2 vs. Q3 2025
- Shares held
- 103.0M
- +482.5K (+0.5%) vs. Q3 2025
- Total value
- $5.18B
- +$78.2M (+1.5%) vs. Q3 2025
- New holders
- 80
- 141 more added
- Sold out
- 82
- 175 more reduced
8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,059,404 | $556.3M | 0.01% | +110,628+1.0% | Added |
| BlackRock, Inc. | 10,524,043 | $529.4M | 0.01% | +236,553+2.3% | Added |
| FMR LLC | 6,490,727 | $326.5M | 0.02% | −4,901,342−43.0% | Reduced |
| Dimensional Fund Advisors LP | 6,202,679 | $312.0M | 0.07% | −70,405−1.1% | Reduced |
| American Century Companies Inc | 4,331,564 | $217.9M | 0.11% | +1,106,948+34.3% | Added |
| State Street Corp | 3,421,192 | $172.1M | 0.01% | −19,901−0.6% | Reduced |
| Primecap Management Co | 3,260,830 | $164.0M | 0.12% | −198,579−5.7% | Reduced |
| Capital Research Global Investors | 3,175,350 | $159.7M | 0.03% | +1,475,350+86.8% | Added |
| Massachusetts Financial Services Co | 2,962,620 | $149.0M | 0.05% | +588,119+24.8% | Added |
| Citadel Advisors LLC | 2,528,634 | $127.2M | 0.09% | −710,965−21.9% | Reduced |
| Frontier Capital Management Co LLC | 2,280,772 | $114.7M | 1.22% | +491,752+27.5% | Added |
| Geode Capital Management, LLC | 2,149,777 | $108.2M | 0.01% | +35,352+1.7% | Added |
| Morgan Stanley | 1,921,213 | $96.6M | 0.01% | +280,337+17.1% | Added |
| Ameriprise Financial Inc | 1,901,583 | $95.6M | 0.02% | +1,428,489+301.9% | Added |
| Point72 Asset Management, L.P. | 1,826,766 | $91.9M | 0.14% | +934,711+104.8% | Added |
| Balyasny Asset Management LLC | 1,787,099 | $89.9M | 0.17% | +811,147+83.1% | Added |
| Par Capital Management Inc | 1,581,500 | $79.5M | 2.11% | +462,198+41.3% | Added |
| Bank of America Corp | 1,542,894 | $77.6M | 0.01% | +348,781+29.2% | Added |
| Causeway Capital Management LLC | 1,434,517 | $72.2M | 0.99% | +1,434,517 | New |
| Two Sigma Investments, LP | 1,289,546 | $64.9M | 0.10% | +320,006+33.0% | Added |
| Charles Schwab Investment Management Inc | 1,217,975 | $61.3M | 0.01% | +4,134+0.3% | Added |
| Barclays PLC | 1,164,771 | $58.6M | 0.02% | +428,415+58.2% | Added |
| Jain Global LLC | 1,067,255 | $53.7M | 0.52% | +1,067,255 | New |
| UBS Group AG | 1,046,061 | $52.6M | 0.01% | −696,077−40.0% | Reduced |
| Freestone Grove Partners LP | 974,582 | $49.0M | 0.35% | +562,134+136.3% | Added |
| Invesco Ltd. | 973,636 | $49.0M | 0.00% | +153,340+18.7% | Added |
| JPMorgan Chase & Co | 939,498 | $47.3M | 0.00% | +733,326+355.7% | Added |
| Northern Trust Corp | 911,639 | $45.9M | 0.01% | −20,472−2.2% | Reduced |
| Generate Investment Management Ltd | 800,000 | $40.2M | 1.84% | +800,000 | New |
| ARGA Investment Management, LP | 754,321 | $37.9M | 1.03% | +503,167+200.3% | Added |
| Capital Fund Management S.A. | 727,847 | $36.6M | 0.35% | +367,611+102.0% | Added |
| Bank of New York Mellon Corp | 725,571 | $36.5M | 0.01% | −478,127−39.7% | Reduced |
| Two Sigma Advisers, LP | 687,900 | $34.6M | 0.07% | +152,900+28.6% | Added |
| Gotham Asset Management, LLC | 681,109 | $34.3M | 0.13% | +373,973+121.8% | Added |
| Franklin Resources Inc | 589,159 | $29.6M | 0.01% | +567,900+2,671.3% | Added |
| William Blair Investment Management, LLC | 535,121 | $26.9M | 0.08% | −55,160−9.3% | Reduced |
| Goldman Sachs Group Inc | 487,517 | $24.5M | 0.00% | −2,017,555−80.5% | Reduced |
| U S Global Investors Inc | 455,934 | $22.9M | 2.46% | +84,569+22.8% | Added |
| MetLife Investment Management | 416,737 | $21.0M | 0.10% | +81,018+24.1% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 409,282 | $20.6M | 2.37% | +30,691+8.1% | Added |
| South Dakota Investment Council | 408,563 | $20.6M | 0.39% | +73,061+21.8% | Added |
| Stifel Financial Corp | 388,159 | $19.5M | 0.02% | +7,935+2.1% | Added |
| J. Goldman & Co LP | 386,094 | $19.4M | 0.75% | +386,094 | New |
| Rhumbline Advisers | 385,346 | $19.4M | 0.02% | +57,169+17.4% | Added |
| Lodge Hill Capital, LLC | 382,800 | $19.3M | 3.64% | −335,000−46.7% | Reduced |
| BNP Paribas Arbitrage, SA | 359,112 | $18.1M | 0.01% | −733,256−67.1% | Reduced |
| LSV Asset Management | 331,899 | $16.7M | 0.04% | +277,100+505.7% | Added |
| Millennium Management LLC | 331,263 | $16.7M | 0.01% | −203,722−38.1% | Reduced |
| Diamond Hill Capital Management Inc | 287,930 | $14.5M | 0.07% | +33,090+13.0% | Added |
| Bridgewater Associates, LP | 272,861 | $13.7M | 0.05% | +83,636+44.2% | Added |
| SummitTX Capital, L.P. | 272,524 | $13.7M | 0.42% | +268,480+6,639.0% | Added |
| Quantinno Capital Management LP | 271,504 | $13.7M | 0.03% | +108,793+66.9% | Added |
| Principal Financial Group Inc | 263,030 | $13.2M | 0.01% | −5,748−2.1% | Reduced |
| Cobalt Capital Management, Inc. | 260,000 | $13.1M | 5.79% | +260,000 | New |
| Retirement Systems of Alabama | 235,052 | $11.8M | 0.04% | −211−0.1% | Reduced |
| Private Advisory Group LLC | 226,465 | $11.4M | 0.90% | +226,465 | New |
| First Trust Advisors LP | 215,304 | $10.8M | 0.01% | +57,259+36.2% | Added |
| Raymond James Financial Inc | 213,689 | $10.7M | 0.00% | +20,302+10.5% | Added |
| California Public Employees Retirement System | 209,919 | $10.6M | 0.01% | −1,149−0.5% | Reduced |
| Nuveen, LLC | 209,871 | $10.6M | 0.00% | −2,478−1.2% | Reduced |
| D.A. Davidson & Co. | 198,321 | $9.98M | 0.06% | −167−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 189,233 | $9.75M | 0.02% | −6,477−3.3% | Reduced |
| Marshall Wace, LLP | 191,220 | $9.62M | 0.01% | −229,803−54.6% | Reduced |
| swisspartners Advisors Ltd | 190,290 | $9.56M | 6.94% | +19,750+11.6% | Added |
| Susquehanna International Group, LLP | 185,959 | $9.35M | 0.01% | −319,950−63.2% | Reduced |
| Norges Bank | 181,416 | $9.13M | 0.00% | +181,416 | New |
| First Washington CORP | 164,307 | $8.26M | 2.14% | −1,633−1.0% | Reduced |
| Alliancebernstein L.P. | 162,705 | $8.18M | 0.00% | +12,480+8.3% | Added |
| Comerica Bank | 160,298 | $8.06M | 0.03% | −6,507−3.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 156,859 | $7.89M | 0.13% | +60,204+62.3% | Added |
| AQR Capital Management LLC | 153,573 | $7.70M | 0.00% | −817,030−84.2% | Reduced |
| LPL Financial LLC | 150,652 | $7.58M | 0.00% | +41,512+38.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 142,459 | $7.17M | 0.02% | +87,676+160.0% | Added |
| Hudson Bay Capital Management LP | 140,395 | $7.06M | 0.04% | +32,667+30.3% | Added |
| Shellback Capital, LP | 140,000 | $7.04M | 0.67% | −80,000−36.4% | Reduced |
| Baird Financial Group, Inc. | 139,210 | $7.00M | 0.01% | +10,228+7.9% | Added |
| New York State Common Retirement Fund | 138,343 | $6.96M | 0.01% | +55,355+66.7% | Added |
| HRT Financial LP | 137,538 | $6.92M | 0.02% | +68,321+98.7% | Added |
| UBS Asset Management Americas Inc | 135,044 | $6.79M | 0.00% | −25,386−15.8% | Reduced |
| Towle & Co | 132,291 | $6.65M | 1.76% | −7,711−5.5% | Reduced |
| Citigroup Inc | 126,025 | $6.34M | 0.00% | +92,507+276.0% | Added |
| Davidson Kempner Capital Management LP | 125,000 | $6.29M | 0.09% | +125,000 | New |
| Moore Capital Management, LP | 120,303 | $6.05M | 0.12% | +120,303 | New |
| Creative Planning | 116,444 | $5.86M | 0.00% | −2,949−2.5% | Reduced |
| Heights Point Management, LP | 108,980 | $5.48M | 4.68% | +108,980 | New |
| Allianz Asset Management GmbH | 108,818 | $5.47M | 0.01% | −64,792−37.3% | Reduced |
| Price T Rowe Associates Inc | 102,509 | $5.16M | 0.00% | +4,247+4.3% | Added |
| tru Independence LLC | 102,001 | $5.13M | 1.29% | +4,290+4.4% | Added |
| Lighthouse Investment Partners, LLC | 100,000 | $5.03M | 0.17% | +15,752+18.7% | Added |
| Group One Trading, L.P. | 99,599 | $5.01M | 0.15% | +17,152+20.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 99,470 | $5.00M | 0.24% | −3,200−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 99,429 | $5.00M | 0.01% | −5,780−5.5% | Reduced |
| Legal & General Group Plc | 98,735 | $4.97M | 0.00% | −5,649−5.4% | Reduced |
| New York State Teachers Retirement System | 97,041 | $4.88M | 0.01% | −16,103−14.2% | Reduced |
| Holocene Advisors, LP | 93,381 | $4.70M | 0.01% | +93,381 | New |
| Victory Capital Management Inc | 88,828 | $4.47M | 0.00% | +31,113+53.9% | Added |
| Howard Capital Management Inc. | 88,489 | $4.45M | 0.06% | −10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 84,297 | $4.24M | 0.00% | −1,721−2.0% | Reduced |
| HSBC Holdings PLC | 84,257 | $4.23M | 0.00% | +49,762+144.3% | Added |
| Schonfeld Strategic Advisors LLC | 82,245 | $4.14M | 0.02% | −51,503−38.5% | Reduced |