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, Q1 2026
Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2026. 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
- 453
- −5 vs. Q4 2025
- Shares held
- 102.8M
- +11.3M (+12.3%) vs. Q4 2025
- Total value
- $3.78B
- −$824.2M (−17.9%) vs. Q4 2025
- New holders
- 91
- 155 more added
- Sold out
- 96
- 130 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,749,530 | $432.1M | 0.01% | +1,225,487+11.6% | Added |
| Dimensional Fund Advisors LP | 6,348,163 | $233.5M | 0.05% | +145,484+2.3% | Added |
| Vanguard Portfolio Management LLC | 5,158,704 | $189.7M | 0.01% | +5,158,704 | New |
| Vanguard Capital Management LLC | 5,050,588 | $185.8M | 0.00% | +5,050,588 | New |
| American Century Companies Inc | 4,938,746 | $181.6M | 0.09% | +607,182+14.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,397,882 | $161.8M | 0.15% | +4,397,882 | New |
| FMR LLC | 3,552,864 | $130.7M | 0.01% | −2,937,863−45.3% | Reduced |
| Capital World Investors | 3,529,999 | $129.8M | 0.02% | +3,529,999 | New |
| State Street Corp | 3,483,934 | $128.1M | 0.00% | +62,742+1.8% | Added |
| Frontier Capital Management Co LLC | 3,373,587 | $124.1M | 1.28% | +1,092,815+47.9% | Added |
| Primecap Management Co | 3,250,329 | $119.5M | 0.09% | −10,501−0.3% | Reduced |
| Massachusetts Financial Services Co | 2,869,970 | $105.6M | 0.04% | −92,650−3.1% | Reduced |
| Morgan Stanley | 2,799,367 | $103.0M | 0.01% | +878,154+45.7% | Added |
| Causeway Capital Management LLC | 2,502,211 | $92.0M | 1.13% | +1,067,694+74.4% | Added |
| Geode Capital Management, LLC | 2,149,756 | $79.1M | 0.00% | −210.0% | Reduced |
| Marshall Wace, LLP | 1,969,190 | $72.4M | 0.08% | +1,777,970+929.8% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 1,695,062 | $62.3M | 7.45% | +1,285,780+314.2% | Added |
| UBS Group AG | 1,664,846 | $61.2M | 0.01% | +618,785+59.2% | Added |
| Par Capital Management Inc | 1,581,500 | $58.2M | 1.69% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,424,688 | $52.4M | 0.01% | −476,895−25.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,263,002 | $46.5M | 0.01% | +45,027+3.7% | Added |
| Millennium Management LLC | 1,113,502 | $41.0M | 0.03% | +782,239+236.1% | Added |
| Bank of America Corp | 965,492 | $35.5M | 0.00% | −577,402−37.4% | Reduced |
| Northern Trust Corp | 902,799 | $33.2M | 0.00% | −8,840−1.0% | Reduced |
| Goldman Sachs Group Inc | 894,886 | $32.9M | 0.00% | +407,369+83.6% | Added |
| Citadel Advisors LLC | 831,666 | $30.6M | 0.02% | −1,696,968−67.1% | Reduced |
| Bank of New York Mellon Corp | 726,033 | $26.7M | 0.00% | +462+0.1% | Added |
| Vanguard Fiduciary Trust Co | 715,704 | $26.3M | 0.01% | +715,704 | New |
| Barclays PLC | 617,667 | $22.7M | 0.01% | −547,104−47.0% | Reduced |
| U S Global Investors Inc | 596,572 | $21.9M | 2.56% | +140,638+30.8% | Added |
| Franklin Resources Inc | 578,608 | $21.3M | 0.01% | −10,551−1.8% | Reduced |
| Invesco Ltd. | 536,225 | $19.7M | 0.00% | −437,411−44.9% | Reduced |
| Lodge Hill Capital, LLC | 507,800 | $18.7M | 3.61% | +125,000+32.7% | Added |
| JPMorgan Chase & Co | 533,672 | $18.2M | 0.00% | −405,826−43.2% | Reduced |
| Baird Financial Group, Inc. | 485,967 | $17.9M | 0.03% | +346,757+249.1% | Added |
| Capital Research Global Investors | 475,350 | $17.5M | 0.00% | −2,700,000−85.0% | Reduced |
| MetLife Investment Management | 457,084 | $16.8M | 0.09% | +40,347+9.7% | Added |
| South Dakota Investment Council | 448,271 | $16.5M | 0.31% | +39,708+9.7% | Added |
| Rhumbline Advisers | 426,199 | $15.7M | 0.01% | +40,853+10.6% | Added |
| Point72 Asset Management, L.P. | 410,656 | $15.1M | 0.03% | −1,416,110−77.5% | Reduced |
| Stifel Financial Corp | 386,730 | $14.2M | 0.01% | −1,429−0.4% | Reduced |
| Privium Fund Management (UK) Ltd | 351,333 | $12.7M | 6.44% | +331,300+1,653.8% | Added |
| Wolf Hill Capital Management, LP | 339,183 | $12.5M | 1.77% | +339,183 | New |
| Capital Fund Management S.A. | 333,355 | $12.3M | 0.11% | −394,492−54.2% | Reduced |
| LSV Asset Management | 329,199 | $12.1M | 0.03% | −2,700−0.8% | Reduced |
| Private Advisory Group LLC | 270,007 | $9.93M | 0.69% | +43,542+19.2% | Added |
| Principal Financial Group Inc | 269,736 | $9.92M | 0.01% | +6,706+2.5% | Added |
| Deltec Asset Management LLC | 269,600 | $9.92M | 1.82% | +239,600+798.7% | Added |
| Allspring Global Investments Holdings, LLC | 255,786 | $9.63M | 0.02% | +66,553+35.2% | Added |
| William Blair Investment Management, LLC | 258,191 | $9.50M | 0.03% | −276,930−51.8% | Reduced |
| CenterBook Partners LP | 258,186 | $9.50M | 0.51% | +195,976+315.0% | Added |
| LPL Financial LLC | 239,456 | $8.81M | 0.00% | +88,804+58.9% | Added |
| Retirement Systems of Alabama | 236,390 | $8.69M | 0.03% | +1,338+0.6% | Added |
| Atom Investors LP | 229,238 | $8.43M | 0.60% | +182,791+393.5% | Added |
| Raymond James Financial Inc | 226,502 | $8.33M | 0.00% | +12,813+6.0% | Added |
| Alliancebernstein L.P. | 158,666 | $7.98M | 0.00% | −4,039−2.5% | Reduced |
| Nuveen, LLC | 215,428 | $7.92M | 0.00% | +5,557+2.6% | Added |
| D.A. Davidson & Co. | 211,016 | $7.76M | 0.05% | +12,695+6.4% | Added |
| Fifth Third Bancorp | 209,850 | $7.72M | 0.01% | +208,714+18,372.7% | Added |
| Qube Research & Technologies Ltd | 206,642 | $7.60M | 0.01% | +151,310+273.5% | Added |
| BNP Paribas Arbitrage, SA | 202,415 | $7.44M | 0.00% | −156,697−43.6% | Reduced |
| ExodusPoint Capital Management, LP | 200,757 | $7.38M | 0.07% | +200,757 | New |
| Generate Investment Management Ltd | 200,000 | $7.36M | 0.36% | −600,000−75.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 199,669 | $7.34M | 0.06% | +117,424+142.8% | Added |
| Landscape Capital Management, L.L.C. | 198,619 | $7.31M | 0.46% | +198,619 | New |
| Susquehanna International Group, LLP | 198,009 | $7.28M | 0.01% | +12,050+6.5% | Added |
| Rockefeller Capital Management L.P. | 192,890 | $7.09M | 0.01% | +149,971+349.4% | Added |
| swisspartners Advisors Ltd | 193,540 | $7.08M | 4.45% | +3,250+1.7% | Added |
| First Trust Advisors LP | 191,504 | $7.04M | 0.01% | −23,800−11.1% | Reduced |
| Jane Street Group, LLC | 187,428 | $6.89M | 0.01% | +187,428 | New |
| HSBC Holdings PLC | 187,496 | $6.84M | 0.00% | +103,239+122.5% | Added |
| XTX Topco Ltd | 178,629 | $6.57M | 0.11% | +164,199+1,137.9% | Added |
| Black Maple Capital Management LP | 172,600 | $6.35M | 4.88% | +116,100+205.5% | Added |
| Channing Capital Management, LLC | 170,053 | $6.25M | 0.16% | +170,053 | New |
| California Public Employees Retirement System | 167,728 | $6.17M | 0.00% | −42,191−20.1% | Reduced |
| Ardsley Advisory Partners LP | 165,000 | $6.07M | 0.92% | +165,000 | New |
| Creative Planning | 164,455 | $6.05M | 0.00% | +48,011+41.2% | Added |
| First Washington CORP | 164,218 | $6.04M | 1.71% | −89−0.1% | Reduced |
| Turas Capital Management LP | 162,900 | $5.99M | 1.53% | +162,900 | New |
| Quantinno Capital Management LP | 160,310 | $5.90M | 0.01% | −111,194−41.0% | Reduced |
| Owl Creek Asset Management, L.P. | 157,156 | $5.78M | 1.12% | +157,156 | New |
| Thompson Siegel & Walmsley LLC | 148,534 | $5.46M | 0.10% | −8,325−5.3% | Reduced |
| Citigroup Inc | 137,263 | $5.05M | 0.00% | +11,238+8.9% | Added |
| Two Sigma Investments, LP | 133,898 | $4.92M | 0.00% | −1,155,648−89.6% | Reduced |
| UBS Asset Management Americas Inc | 123,780 | $4.55M | 0.00% | −11,264−8.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 123,160 | $4.53M | 0.22% | +23,690+23.8% | Added |
| AQR Capital Management LLC | 121,134 | $4.26M | 0.00% | −32,439−21.1% | Reduced |
| Price T Rowe Associates Inc | 112,985 | $4.16M | 0.00% | +10,476+10.2% | Added |
| Levin Capital Strategies, L.P. | 110,269 | $4.06M | 0.31% | +51,118+86.4% | Added |
| Vanguard Global Advisers, LLC | 108,669 | $4.00M | 0.00% | +108,669 | New |
| Nicolet Bankshares Inc | 103,646 | $3.81M | 0.14% | +103,646 | New |
| Bridgewater Associates, LP | 101,832 | $3.75M | 0.02% | −171,029−62.7% | Reduced |
| State Board of Administration of Florida Retirement System | 99,355 | $3.65M | 0.01% | −74−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 97,703 | $3.59M | 0.01% | −44,756−31.4% | Reduced |
| Legal & General Group Plc | 93,670 | $3.45M | 0.00% | −5,065−5.1% | Reduced |
| New York State Teachers Retirement System | 91,868 | $3.38M | 0.01% | −5,173−5.3% | Reduced |
| Howard Capital Management Inc. | 88,490 | $3.25M | 0.05% | +10.0% | Added |
| Lesa Sroufe & Co | 84,233 | $3.10M | 2.11% | +47,884+131.7% | Added |
| Manufacturers Life Insurance Company, The | 80,331 | $2.95M | 0.00% | −3,966−4.7% | Reduced |
| Royal Bank of Canada | 80,194 | $2.95M | 0.00% | −708−0.9% | Reduced |