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Livermore
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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.

Q4 2025 vs. Q3 2025

How the institutions holding Alaska Air Group, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of ALK: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders4778467−2
Shares102.6M116.5K103.0M+482.5K (+0.5%)
Value$5.11B$5.86M$5.18B+$78.2M (+1.5%)

8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (80)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to ALK in Q4 2025
InstitutionSharesValue% of portfolio
Causeway Capital Management LLC1,434,517$72.2M0.99%
Jain Global LLC1,067,255$53.7M0.52%
Generate Investment Management Ltd800,000$40.2M1.84%
J. Goldman & Co LP386,094$19.4M0.75%
Cobalt Capital Management, Inc.260,000$13.1M5.79%
Private Advisory Group LLC226,465$11.4M0.90%
Norges Bank181,416$9.13M0.00%
Davidson Kempner Capital Management LP125,000$6.29M0.09%
Moore Capital Management, LP120,303$6.05M0.12%
Heights Point Management, LP108,980$5.48M4.68%
Holocene Advisors, LP93,381$4.70M0.01%
Picton Mahoney Asset Management67,941$3.42M0.04%
CenterBook Partners LP62,210$3.13M0.15%
Daytona Street Capital LLC61,573$3.10M2.53%
Black Maple Capital Management LP56,500$2.84M2.12%
FIL Ltd50,000$2.52M0.00%
Maverick Capital LtdSuperinvestorMaverick Capital44,862$2.26M0.02%
Delta Global Management LP43,736$2.20M0.16%
Absolute Gestao de Investimentos Ltda.43,422$2.18M0.23%
Shay Capital LLC31,887$1.60M0.26%
Deltec Asset Management LLC30,000$1.51M0.25%
Susquehanna Fundamental Investments, LLC29,782$1.50M0.05%
Blueshift Asset Management, LLC29,417$1.48M0.43%
Quadrature Capital Ltd25,263$1.27M0.01%
Shufro Rose & Co LLC23,700$1.19M0.08%
Hara Capital LLC23,301$1.17M0.65%
Arrowstreet Capital, Limited Partnership18,418$926.4K0.00%
Qsemble Capital Management, LP15,933$801.4K0.07%
Occudo Quantitative Strategies LP15,006$754.8K0.05%
Sunpointe, LLC12,738$640.7K0.21%
Cinctive Capital Management LP11,766$591.8K0.03%
Walleye Capital LLC11,377$572.3K0.00%
Vontobel Holding Ltd.10,436$524.9K0.00%
Armistice Capital, LLC9,834$494.6K0.01%
Quantitative Investment Management, LLC8,923$448.0K0.04%
International Assets Investment Management, LLC8,420$423.5K0.03%
Havemeyer Place LP7,400$372.2K0.07%
CAPROCK Group, Inc.6,799$342.0K0.01%
Laird Norton Trust Company, LLC6,083$306.0K0.01%
Nwam LLC5,349$267.3K0.01%
Mangrove Partners5,234$263.3K0.02%
Chicago Partners Investment Group LLC5,001$254.4K0.01%
Credit Capital Investments LLC5,000$251.5K0.24%
Capital Advisors Wealth Management, LLC4,730$237.9K0.03%
Phil A. Younker & Associates, Ltd.4,500$226.3K0.16%
Baker Ellis Asset Management LLC4,094$205.9K0.02%
Panagora Asset Management Inc4,084$205.4K0.00%
North Dakota State Investment Board4,062$204.3K0.01%
Ping Capital Management, Inc.4,000$201.2K0.08%
Wayfinding Financial, LLC4,004$201.0K0.09%
Sunrise Financial Services, LLC1,474$74.1K0.06%
SageView Advisory Group, LLC653$32.8K0.00%
Basecamp Wealth Advisors LLC530$26.7K0.01%
Atlas Capital Advisors LLC512$25.8K0.00%
Lodestone Wealth Management LLC266$13.4K0.01%
Hamrick Investment Counsel, llc225$11.3K0.01%
Hilton Head Capital Partners, LLC184$9.26K0.01%
Pinnacle Wealth Planning Services, Inc.182$9.15K0.00%
Elyxium Wealth, LLC140$7.04K0.00%
Tucker Asset Management LLC128$6.44K0.00%
Los Angeles Capital Management LLC137$5.58K0.00%
Ares Financial Consulting, LLC88$4.43K0.00%
Natixis63$3.17K0.00%
Motiv8 Investments LLC50$3.00K0.00%
Flagship Harbor Advisors, LLC35$1.76K0.00%
Rossby Financial, LCC35$1.76K0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management35$1.76K0.00%
Elevated Capital Advisors, LLC32$1.61K0.00%
Torren Management, LLC23$1.16K0.00%
Nemes Rush Group LLC20$1.01K0.00%
Keating Financial Advisory Services, Inc.19$9560.00%
Quattro Advisors LLC18$9050.00%
Signature Equity Partners, LLC14$7040.00%
Optima Capital LLC12$6040.00%
Trust Co8$4020.00%
Toronto Dominion Bank6$3200.00%
South State Corp.5$2520.00%
Murphy & Mullick Capital Management Corp5$2520.00%
ROSS\JOHNSON & Associates LLC1$500.00%
IFC & Insurance Marketing, Inc.2$00.00%

Sold out (82)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of ALK in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners2,338,340$116.4M
Candlestick Capital Management LP361,928$18.0M
Jane Street Group, LLC352,572$17.6M
Voloridge Investment Management, LLC272,120$13.5M
Man Group plc261,262$13.0M
NFJ Investment Group, LLC152,819$7.61M
Agf Management Ltd149,075$7.42M
Amundi147,855$7.17M
Y-Intercept (Hong Kong) Ltd128,423$6.39M
ExodusPoint Capital Management, LP109,810$5.47M
Castleark Management LLC97,153$4.84M
Castle Hook Partners LP89,120$4.44M
Landscape Capital Management, L.L.C.89,044$4.43M
Icon Advisers Inc75,000$3.73M
Brant Point Investment Management LLC75,000$3.73M
Magnetar Financial LLC58,835$2.93M
Twinbeech Capital LP54,954$2.74M
Jump Financial, LLC52,808$2.63M
Empowered Funds, LLC41,611$2.07M
Edgestream Partners, L.P.37,539$1.87M
Capstone Investment Advisors, LLC34,500$1.72M
Weiss Asset Management LP27,427$1.37M
Credit Agricole S A27,290$1.36M
Virtu Financial LLC25,698$1.28M
Lombard Odier Asset Management (USA) Corp25,060$1.25M
CM Management, LLC25,000$1.24M
Alyeska Investment Group, L.P.20,231$1.01M
Friedenthal Financial19,670$979.2K
Mariner, LLC18,526$922.2K
Brevan Howard Capital Management LP15,923$792.6K
ISAM Funds (UK) Ltd14,979$745.7K
Twin Tree Management, LP14,759$734.7K
Lazard Asset Management LLC13,561$675.1K
New York Life Investment Management LLC12,434$619.0K
University of Texas/Texas Am Investment Managment Co11,101$552.6K
Farringdon Capital, Ltd.10,592$527.3K
Brighton Jones LLC10,476$521.5K
Cambria Investment Management, L.P.10,326$514.0K
DRW Securities, LLC10,031$498.2K
Navellier & Associates Inc9,593$477.5K
Arista Wealth Management, LLC8,385$417.4K
Federation des caisses Desjardins du Quebec8,201$408.2K
Cheviot Value Management, LLC9,400$404.2K
Bridgefront Capital, LLC7,558$376.2K
Pallas Capital Advisors LLC7,403$368.5K
Simplex Trading, LLC7,272$362.0K
Kovitz Investment Group Partners, LLC7,047$350.8K
Aster Capital Management (DIFC) Ltd7,022$349.6K
Bank of Nova Scotia6,691$333.1K
New Age Alpha Advisors, LLC6,240$310.6K
Ieq Capital, LLC6,152$306.2K
Harbour Capital Advisors, LLC5,875$287.9K
HB Wealth Management, LLC4,998$248.8K
Valeo Financial Advisors, LLC4,587$228.3K
Shelton Capital Management4,466$222.3K
111 Capital4,242$211.2K
Neo Ivy Capital Management3,862$192.3K
Toth Financial Advisory Corp2,850$141.9K
Principal Securities, Inc.2,204$109.7K
Essential Partners LLC1,100$54.8K
Ci Investments Inc.851$42.0K
Foster Dykema Cabot & Partners, LLC570$28.4K
Altshuler Shaham Ltd405$20.2K
Wealthspire Advisors, LLC369$18.4K
North Capital, Inc.281$14.0K
Cloud Capital Management, LLC223$10.0K
Bokf, NA178$8.86K
Washington Trust Advisors, Inc.167$8.31K
Salomon & Ludwin, LLC139$6.84K
JPL Wealth Management, LLC131$6.52K
Mather Group, LLC.121$6.02K
Tortoise Investment Management, LLC101$5.03K
GPS Wealth Strategies Group, LLC82$4.08K
American Capital Advisory, LLC66$3.29K
Caitong International Asset Management Co., Ltd61$3.04K
MTM Investment Management, LLC57$2.84K
Ameritas Advisory Services, LLC34$1.69K
Caldwell Sutter Capital, Inc.31$1.54K
Mowery & Schoenfeld Wealth Management, LLC18$897
Rise Advisors, LLC11$548
Stone House Investment Management, LLC10$498
AdvisorNet Financial, Inc1$50

Not filed for Q4 2025 yet (8)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Wolverine Trading, LLC96,356$4.86M
Point72 Asia (Singapore) Pte. Ltd.8,790$437.5K
Shilanski & Associates, Inc.5,381$267.9K
Wetherby Asset Management Inc4,416$219.8K
Point72 Europe (London) LLP883$44.0K
Shell Asset Management Co441$22.0K
Hemington Wealth Management201$10.0K
Guerra Advisors Inc2$100