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 |
|---|---|---|---|---|---|
| First Washington CORP | 164,307 | $8.26M | 2.14% | −1,633−1.0% | Reduced |
| Norges Bank | 181,416 | $9.13M | 0.00% | +181,416 | New |
| Susquehanna International Group, LLP | 185,959 | $9.35M | 0.01% | −319,950−63.2% | Reduced |
| swisspartners Advisors Ltd | 190,290 | $9.56M | 6.94% | +19,750+11.6% | Added |
| Marshall Wace, LLP | 191,220 | $9.62M | 0.01% | −229,803−54.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 189,233 | $9.75M | 0.02% | −6,477−3.3% | Reduced |
| D.A. Davidson & Co. | 198,321 | $9.98M | 0.06% | −167−0.1% | Reduced |
| Nuveen, LLC | 209,871 | $10.6M | 0.00% | −2,478−1.2% | Reduced |
| California Public Employees Retirement System | 209,919 | $10.6M | 0.01% | −1,149−0.5% | Reduced |
| Raymond James Financial Inc | 213,689 | $10.7M | 0.00% | +20,302+10.5% | Added |
| First Trust Advisors LP | 215,304 | $10.8M | 0.01% | +57,259+36.2% | Added |
| Private Advisory Group LLC | 226,465 | $11.4M | 0.90% | +226,465 | New |
| Retirement Systems of Alabama | 235,052 | $11.8M | 0.04% | −211−0.1% | Reduced |
| Cobalt Capital Management, Inc. | 260,000 | $13.1M | 5.79% | +260,000 | New |
| Principal Financial Group Inc | 263,030 | $13.2M | 0.01% | −5,748−2.1% | Reduced |
| Quantinno Capital Management LP | 271,504 | $13.7M | 0.03% | +108,793+66.9% | Added |
| SummitTX Capital, L.P. | 272,524 | $13.7M | 0.42% | +268,480+6,639.0% | Added |
| Bridgewater Associates, LP | 272,861 | $13.7M | 0.05% | +83,636+44.2% | Added |
| Diamond Hill Capital Management Inc | 287,930 | $14.5M | 0.07% | +33,090+13.0% | Added |
| Millennium Management LLC | 331,263 | $16.7M | 0.01% | −203,722−38.1% | Reduced |
| LSV Asset Management | 331,899 | $16.7M | 0.04% | +277,100+505.7% | Added |
| BNP Paribas Arbitrage, SA | 359,112 | $18.1M | 0.01% | −733,256−67.1% | Reduced |
| Lodge Hill Capital, LLC | 382,800 | $19.3M | 3.64% | −335,000−46.7% | Reduced |
| Rhumbline Advisers | 385,346 | $19.4M | 0.02% | +57,169+17.4% | Added |
| J. Goldman & Co LP | 386,094 | $19.4M | 0.75% | +386,094 | New |
| Stifel Financial Corp | 388,159 | $19.5M | 0.02% | +7,935+2.1% | Added |
| South Dakota Investment Council | 408,563 | $20.6M | 0.39% | +73,061+21.8% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 409,282 | $20.6M | 2.37% | +30,691+8.1% | Added |
| MetLife Investment Management | 416,737 | $21.0M | 0.10% | +81,018+24.1% | Added |
| U S Global Investors Inc | 455,934 | $22.9M | 2.46% | +84,569+22.8% | Added |
| Goldman Sachs Group Inc | 487,517 | $24.5M | 0.00% | −2,017,555−80.5% | Reduced |
| William Blair Investment Management, LLC | 535,121 | $26.9M | 0.08% | −55,160−9.3% | Reduced |
| Franklin Resources Inc | 589,159 | $29.6M | 0.01% | +567,900+2,671.3% | Added |
| Gotham Asset Management, LLC | 681,109 | $34.3M | 0.13% | +373,973+121.8% | Added |
| Two Sigma Advisers, LP | 687,900 | $34.6M | 0.07% | +152,900+28.6% | Added |
| Bank of New York Mellon Corp | 725,571 | $36.5M | 0.01% | −478,127−39.7% | Reduced |
| Capital Fund Management S.A. | 727,847 | $36.6M | 0.35% | +367,611+102.0% | Added |
| ARGA Investment Management, LP | 754,321 | $37.9M | 1.03% | +503,167+200.3% | Added |
| Generate Investment Management Ltd | 800,000 | $40.2M | 1.84% | +800,000 | New |
| Northern Trust Corp | 911,639 | $45.9M | 0.01% | −20,472−2.2% | Reduced |
| JPMorgan Chase & Co | 939,498 | $47.3M | 0.00% | +733,326+355.7% | Added |
| Invesco Ltd. | 973,636 | $49.0M | 0.00% | +153,340+18.7% | Added |
| Freestone Grove Partners LP | 974,582 | $49.0M | 0.35% | +562,134+136.3% | Added |
| UBS Group AG | 1,046,061 | $52.6M | 0.01% | −696,077−40.0% | Reduced |
| Jain Global LLC | 1,067,255 | $53.7M | 0.52% | +1,067,255 | New |
| Barclays PLC | 1,164,771 | $58.6M | 0.02% | +428,415+58.2% | Added |
| Charles Schwab Investment Management Inc | 1,217,975 | $61.3M | 0.01% | +4,134+0.3% | Added |
| Two Sigma Investments, LP | 1,289,546 | $64.9M | 0.10% | +320,006+33.0% | Added |
| Causeway Capital Management LLC | 1,434,517 | $72.2M | 0.99% | +1,434,517 | New |
| Bank of America Corp | 1,542,894 | $77.6M | 0.01% | +348,781+29.2% | Added |
| Par Capital Management Inc | 1,581,500 | $79.5M | 2.11% | +462,198+41.3% | Added |
| Balyasny Asset Management LLC | 1,787,099 | $89.9M | 0.17% | +811,147+83.1% | Added |
| Point72 Asset Management, L.P. | 1,826,766 | $91.9M | 0.14% | +934,711+104.8% | Added |
| Ameriprise Financial Inc | 1,901,583 | $95.6M | 0.02% | +1,428,489+301.9% | Added |
| Morgan Stanley | 1,921,213 | $96.6M | 0.01% | +280,337+17.1% | Added |
| Geode Capital Management, LLC | 2,149,777 | $108.2M | 0.01% | +35,352+1.7% | Added |
| Frontier Capital Management Co LLC | 2,280,772 | $114.7M | 1.22% | +491,752+27.5% | Added |
| Citadel Advisors LLC | 2,528,634 | $127.2M | 0.09% | −710,965−21.9% | Reduced |
| Massachusetts Financial Services Co | 2,962,620 | $149.0M | 0.05% | +588,119+24.8% | Added |
| Capital Research Global Investors | 3,175,350 | $159.7M | 0.03% | +1,475,350+86.8% | Added |
| Primecap Management Co | 3,260,830 | $164.0M | 0.12% | −198,579−5.7% | Reduced |
| State Street Corp | 3,421,192 | $172.1M | 0.01% | −19,901−0.6% | Reduced |
| American Century Companies Inc | 4,331,564 | $217.9M | 0.11% | +1,106,948+34.3% | Added |
| Dimensional Fund Advisors LP | 6,202,679 | $312.0M | 0.07% | −70,405−1.1% | Reduced |
| FMR LLC | 6,490,727 | $326.5M | 0.02% | −4,901,342−43.0% | Reduced |
| BlackRock, Inc. | 10,524,043 | $529.4M | 0.01% | +236,553+2.3% | Added |
| Vanguard Group Inc | 11,059,404 | $556.3M | 0.01% | +110,628+1.0% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −2,338,340−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −361,928−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −352,572−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −272,120−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −261,262−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −152,819−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −149,075−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −147,855−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −128,423−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −109,810−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −97,153−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −89,120−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −89,044−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −58,835−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −54,954−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,808−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −41,611−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,539−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,427−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −27,290−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,698−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −25,060−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −20,231−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −19,670−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −18,526−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,923−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −14,979−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −14,759−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,561−100.0% | Sold out |