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 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 23,700 | $1.19M | 0.08% | +23,700 | New |
| New Mexico Educational Retirement Board | 25,100 | $1.26M | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 25,263 | $1.27M | 0.01% | +25,263 | New |
| Northwestern Mutual Investment Management Company, LLC | 25,951 | $1.31M | 0.02% | +249+1.0% | Added |
| MidWestOne Financial Group, Inc. | 26,613 | $1.34M | 0.15% | +18,135+213.9% | Added |
| JustInvest LLC | 26,966 | $1.36M | 0.01% | −3,346−11.0% | Reduced |
| State of Michigan Retirement System | 27,400 | $1.38M | 0.01% | −100−0.4% | Reduced |
| Graham Capital Management, L.P. | 27,533 | $1.38M | 0.05% | +23,232+540.2% | Added |
| Mutual Advisors, LLC | 28,408 | $1.43M | 0.03% | +407+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,025 | $1.46M | 0.01% | −569−1.9% | Reduced |
| Blueshift Asset Management, LLC | 29,417 | $1.48M | 0.43% | +29,417 | New |
| Susquehanna Fundamental Investments, LLC | 29,782 | $1.50M | 0.05% | +29,782 | New |
| Deltec Asset Management LLC | 30,000 | $1.51M | 0.25% | +30,000 | New |
| US Bancorp | 30,416 | $1.53M | 0.00% | +7,740+34.1% | Added |
| Clarius Group, LLC | 30,493 | $1.53M | 0.09% | −38−0.1% | Reduced |
| Colony Group, LLC | 30,542 | $1.54M | 0.00% | +23,851+356.5% | Added |
| Shay Capital LLC | 31,887 | $1.60M | 0.26% | +31,887 | New |
| Louisiana State Employees Retirement System | 32,100 | $1.61M | 0.03% | 00.0% | Unchanged |
| PEAK6 LLC | 32,343 | $1.63M | 0.04% | +28,139+669.3% | Added |
| Mork Capital Management, LLC | 32,600 | $1.64M | 1.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,635 | $1.64M | 0.00% | −1,600−4.7% | Reduced |
| Polymer Capital Management (US) LLC | 32,928 | $1.66M | 0.21% | +7,668+30.4% | Added |
| Yousif Capital Management, LLC | 36,207 | $1.72M | 0.02% | −274−0.8% | Reduced |
| Cozad Asset Management Inc | 34,435 | $1.73M | 0.13% | −5,325−13.4% | Reduced |
| Handelsbanken Fonder AB | 34,700 | $1.75M | 0.01% | −3,700−9.6% | Reduced |
| Cetera Investment Advisers | 35,085 | $1.76M | 0.00% | +2,655+8.2% | Added |
| Lesa Sroufe & Co | 36,349 | $1.83M | 1.36% | −240−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 36,446 | $1.83M | 0.00% | +4,357+13.6% | Added |
| Dark Forest Capital Management LP | 37,013 | $1.86M | 0.08% | +20,149+119.5% | Added |
| Thrivent Financial for Lutherans | 38,414 | $1.93M | 0.00% | +313+0.8% | Added |
| Sit Investment Associates Inc | 38,475 | $1.94M | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 38,595 | $1.94M | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 39,097 | $1.97M | 0.03% | +4,127+11.8% | Added |
| Ellis Investment Partners, LLC | 40,909 | $2.06M | 0.36% | +24+0.1% | Added |
| Heartland Advisors Inc | 41,160 | $2.07M | 0.11% | +20,170+96.1% | Added |
| Public Employees Retirement System of Ohio | 41,877 | $2.11M | 0.01% | +2,287+5.8% | Added |
| Rockefeller Capital Management L.P. | 42,919 | $2.16M | 0.00% | +36,945+618.4% | Added |
| Absolute Gestao de Investimentos Ltda. | 43,422 | $2.18M | 0.23% | +43,422 | New |
| Delta Global Management LP | 43,736 | $2.20M | 0.16% | +43,736 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 44,862 | $2.26M | 0.02% | +44,862 | New |
| Atom Investors LP | 46,447 | $2.34M | 0.19% | +26,107+128.4% | Added |
| Verition Fund Management LLC | 46,995 | $2.36M | 0.01% | +15,750+50.4% | Added |
| Treasurer of the State of North Carolina | 48,130 | $2.42M | 0.01% | −3,516−6.8% | Reduced |
| State of Tennessee, Treasury Department | 47,688 | $2.42M | 0.01% | −2,042−4.1% | Reduced |
| Mutual of America Capital Management LLC | 48,271 | $2.43M | 0.03% | −4,983−9.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 48,535 | $2.44M | 0.02% | −3,124−6.0% | Reduced |
| State of Wisconsin Investment Board | 48,597 | $2.44M | 0.01% | −4,205−8.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,355 | $2.48M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 50,000 | $2.52M | 0.00% | +50,000 | New |
| Amalgamated Bank | 53,565 | $2.69M | 0.02% | +316+0.6% | Added |
| Qube Research & Technologies Ltd | 55,332 | $2.78M | 0.00% | −1,271,287−95.8% | Reduced |
| Great West Life Assurance Co | 56,423 | $2.84M | 0.00% | −5,037−8.2% | Reduced |
| Black Maple Capital Management LP | 56,500 | $2.84M | 2.12% | +56,500 | New |
| Swiss National Bank | 56,900 | $2.86M | 0.00% | −1,700−2.9% | Reduced |
| Nomura Holdings Inc | 57,564 | $2.90M | 0.01% | −51,787−47.4% | Reduced |
| Levin Capital Strategies, L.P. | 59,151 | $2.98M | 0.26% | −1,415−2.3% | Reduced |
| Algert Global LLC | 59,271 | $2.98M | 0.05% | +10,750+22.2% | Added |
| SG Americas Securities, LLC | 60,266 | $3.03M | 0.00% | +47,031+355.4% | Added |
| Daytona Street Capital LLC | 61,573 | $3.10M | 2.53% | +61,573 | New |
| CenterBook Partners LP | 62,210 | $3.13M | 0.15% | +62,210 | New |
| Wells Fargo & Company | 65,923 | $3.32M | 0.00% | −1,929−2.8% | Reduced |
| Jag Capital Management, LLC | 66,427 | $3.34M | 0.36% | −341−0.5% | Reduced |
| SEI Investments Co | 67,197 | $3.38M | 0.00% | +15,682+30.4% | Added |
| Picton Mahoney Asset Management | 67,941 | $3.42M | 0.04% | +67,941 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,138 | $3.53M | 0.01% | +26,310+60.0% | Added |
| Russell Investments Group, Ltd. | 74,863 | $3.77M | 0.00% | −5,631−7.0% | Reduced |
| Royal Bank of Canada | 80,902 | $4.07M | 0.00% | −350,281−81.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 82,245 | $4.14M | 0.02% | −51,503−38.5% | Reduced |
| HSBC Holdings PLC | 84,257 | $4.23M | 0.00% | +49,762+144.3% | Added |
| Manufacturers Life Insurance Company, The | 84,297 | $4.24M | 0.00% | −1,721−2.0% | Reduced |
| Howard Capital Management Inc. | 88,489 | $4.45M | 0.06% | −10.0% | Reduced |
| Victory Capital Management Inc | 88,828 | $4.47M | 0.00% | +31,113+53.9% | Added |
| Holocene Advisors, LP | 93,381 | $4.70M | 0.01% | +93,381 | New |
| New York State Teachers Retirement System | 97,041 | $4.88M | 0.01% | −16,103−14.2% | Reduced |
| Legal & General Group Plc | 98,735 | $4.97M | 0.00% | −5,649−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 99,429 | $5.00M | 0.01% | −5,780−5.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 99,470 | $5.00M | 0.24% | −3,200−3.1% | Reduced |
| Group One Trading, L.P. | 99,599 | $5.01M | 0.15% | +17,152+20.8% | Added |
| Lighthouse Investment Partners, LLC | 100,000 | $5.03M | 0.17% | +15,752+18.7% | Added |
| tru Independence LLC | 102,001 | $5.13M | 1.29% | +4,290+4.4% | Added |
| Price T Rowe Associates Inc | 102,509 | $5.16M | 0.00% | +4,247+4.3% | Added |
| Allianz Asset Management GmbH | 108,818 | $5.47M | 0.01% | −64,792−37.3% | Reduced |
| Heights Point Management, LP | 108,980 | $5.48M | 4.68% | +108,980 | New |
| Creative Planning | 116,444 | $5.86M | 0.00% | −2,949−2.5% | Reduced |
| Moore Capital Management, LP | 120,303 | $6.05M | 0.12% | +120,303 | New |
| Davidson Kempner Capital Management LP | 125,000 | $6.29M | 0.09% | +125,000 | New |
| Citigroup Inc | 126,025 | $6.34M | 0.00% | +92,507+276.0% | Added |
| Towle & Co | 132,291 | $6.65M | 1.76% | −7,711−5.5% | Reduced |
| UBS Asset Management Americas Inc | 135,044 | $6.79M | 0.00% | −25,386−15.8% | Reduced |
| HRT Financial LP | 137,538 | $6.92M | 0.02% | +68,321+98.7% | Added |
| New York State Common Retirement Fund | 138,343 | $6.96M | 0.01% | +55,355+66.7% | Added |
| Baird Financial Group, Inc. | 139,210 | $7.00M | 0.01% | +10,228+7.9% | Added |
| Shellback Capital, LP | 140,000 | $7.04M | 0.67% | −80,000−36.4% | Reduced |
| Hudson Bay Capital Management LP | 140,395 | $7.06M | 0.04% | +32,667+30.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 142,459 | $7.17M | 0.02% | +87,676+160.0% | Added |
| LPL Financial LLC | 150,652 | $7.58M | 0.00% | +41,512+38.0% | Added |
| AQR Capital Management LLC | 153,573 | $7.70M | 0.00% | −817,030−84.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 156,859 | $7.89M | 0.13% | +60,204+62.3% | Added |
| Comerica Bank | 160,298 | $8.06M | 0.03% | −6,507−3.9% | Reduced |
| Alliancebernstein L.P. | 162,705 | $8.18M | 0.00% | +12,480+8.3% | Added |