Skip to main content
Livermore
Livermore
ZHEN

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.

Q1 2026 vs. Q4 2025

How the institutions holding Alaska Air Group, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of ALK: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders4679453−5
Shares103.0M11.5M102.8M+11.3M (+12.3%)
Value$5.18B$576.9M$3.78B−$824.2M (−17.9%)

9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (91)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to ALK in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Portfolio Management LLC5,158,704$189.7M0.01%
Vanguard Capital Management LLC5,050,588$185.8M0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,397,882$161.8M0.15%
Capital World Investors3,529,999$129.8M0.02%
Vanguard Fiduciary Trust Co715,704$26.3M0.01%
Wolf Hill Capital Management, LP339,183$12.5M1.77%
ExodusPoint Capital Management, LP200,757$7.38M0.07%
Landscape Capital Management, L.L.C.198,619$7.31M0.46%
Jane Street Group, LLC187,428$6.89M0.01%
Channing Capital Management, LLC170,053$6.25M0.16%
Ardsley Advisory Partners LP165,000$6.07M0.92%
Turas Capital Management LP162,900$5.99M1.53%
Owl Creek Asset Management, L.P.157,156$5.78M1.12%
Vanguard Global Advisers, LLC108,669$4.00M0.00%
Nicolet Bankshares Inc103,646$3.81M0.14%
Freestone Capital Holdings, LLC66,551$2.45M0.07%
Tudor Investment Corp Et Al60,874$2.24M0.01%
Amundi59,956$2.21M0.00%
Kettle Hill Capital Management, LLC59,553$2.19M0.55%
CM Management, LLC50,000$1.84M1.54%
Brevan Howard Capital Management LP46,904$1.73M0.02%
Fieldview Capital Management, LLC46,880$1.72M0.50%
Maxi Investments CY Ltd40,000$1.47M0.32%
Y-Intercept (Hong Kong) Ltd39,141$1.44M0.03%
American Assets Inc130,000$1.44M0.48%
Thomist Capital Management, LP28,430$1.05M0.36%
Vanguard Asset Management, Ltd26,466$973.4K0.00%
Alphadyne Asset Management LP25,669$944.1K0.12%
Twin Tree Management, LP22,730$836.0K0.18%
Jump Financial, LLC21,800$801.8K0.01%
Callan Family Office, LLC20,632$758.8K0.02%
Worldquant Millennium Advisors LLC18,455$678.8K0.00%
Virtu Financial LLC16,799$618.0K0.03%
Whittier Trust Co of Nevada Inc15,991$607.3K0.01%
Winton Group Ltd11,300$415.6K0.01%
One68 Global Capital, LLC11,000$404.6K1.31%
Skopos Labs, Inc.10,983$404.0K0.01%
Empowered Funds, LLC10,897$400.8K0.00%
Axq Capital, LP10,875$400.0K0.05%
Wiley Bros.-Aintree Capital, LLC10,040$386.2K0.00%
DRW Securities, LLC10,307$379.1K0.02%
Water Island Capital LLC10,265$377.5K0.05%
Nomura Asset Management International Inc.9,970$367.0K0.00%
Headlands Technologies LLC9,975$366.9K0.04%
Flow Traders U.S. LLC9,079$334.0K0.01%
McGowan Group Asset Management, Inc.8,000$294.2K0.04%
Warren Averett Asset Management, LLC7,587$279.1K0.00%
Quantbot Technologies LP7,508$276.1K0.01%
Calamos Advisors LLC7,337$269.9K0.00%
Calamos Wealth Management LLC7,337$269.9K0.01%
Vanguard Investments Australia, Ltd.7,121$261.9K0.00%
GFG Capital, LLC6,731$247.6K0.08%
Numerai GP LLC6,685$245.9K0.02%
Mirabella Financial Services LLP6,675$245.5K0.02%
Atria Investments LLC6,627$243.7K0.00%
AlphaGrep UK Ltd6,428$236.4K0.07%
Navellier & Associates Inc6,361$234.0K0.02%
Counterpoint Mutual Funds LLC5,816$213.9K0.03%
Retirement Planning Co of New England, Inc.5,726$210.6K0.09%
Caitong International Asset Management Co., Ltd4,095$150.6K0.03%
Byrne Asset Management LLC3,852$141.7K0.08%
Beacon Pointe Advisors, LLC2,823$103.8K0.00%
Aster Capital Management (DIFC) Ltd1,317$64.8K0.02%
Simplex Trading, LLC589$21.7K0.00%
Medallion Wealth Advisors, LLC500$18.4K0.01%
WS Portfolio Advisory, LLC400$14.7K0.46%
Bokf, NA376$13.8K0.00%
TopTier Wealth Management, LLC317$11.7K0.01%
Eurizon Capital SGR S.p.A.326$11.2K0.00%
Gill Capital Partners, LLC275$10.1K0.00%
Timothy G. Youngquist 2020 Irrevocable Trust246$9.05K0.00%
JPL Wealth Management, LLC131$4.82K0.00%
Zions Bancorporation, National Association122$4.49K0.00%
Salomon & Ludwin, LLC107$3.99K0.00%
Mather Group, LLC.105$3.86K0.00%
Twin Peaks Wealth Advisors, LLC104$3.83K0.00%
ZRC Wealth Management, LLC60$2.21K0.00%
Exchange Traded Concepts, LLC45$1.66K0.00%
Whipplewood Advisors, LLC32$1.18K0.00%
MCF Advisors LLC31$1.14K0.00%
Owl Creek Wealth Partners LLC30$1.10K0.00%
AdvisorNet Financial, Inc26$9560.00%
Copia Wealth Management20$7360.00%
First Horizon Corp15$5520.00%
PlanVest Financial, Inc13$4780.00%
Vermillion Wealth Management, Inc.7$2570.00%
SHP Wealth Management7$2570.00%
GHP Investment Advisors, Inc.5$1840.00%
Cassaday & Co Wealth Management LLC5$1840.00%
Curio Wealth, LLC3$1100.00%
Raffa Wealth Management, LLC1$370.00%

Sold out (96)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of ALK in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Balyasny Asset Management LLC1,787,099$89.9M
Jain Global LLC1,067,255$53.7M
ARGA Investment Management, LP754,321$37.9M
Two Sigma Advisers, LP687,900$34.6M
J. Goldman & Co LP386,094$19.4M
Diamond Hill Capital Management Inc287,930$14.5M
SummitTX Capital, L.P.272,524$13.7M
Cobalt Capital Management, Inc.260,000$13.1M
Shellback Capital, LP140,000$7.04M
HRT Financial LP137,538$6.92M
Towle & Co132,291$6.65M
Davidson Kempner Capital Management LP125,000$6.29M
Moore Capital Management, LP120,303$6.05M
Heights Point Management, LP108,980$5.48M
Allianz Asset Management GmbH108,818$5.47M
tru Independence LLC102,001$5.13M
Lighthouse Investment Partners, LLC100,000$5.03M
Holocene Advisors, LP93,381$4.70M
Picton Mahoney Asset Management67,941$3.42M
Nomura Holdings Inc57,564$2.90M
Maverick Capital LtdSuperinvestorMaverick Capital44,862$2.26M
Delta Global Management LP43,736$2.20M
IMC-Chicago, LLC39,097$1.97M
Polymer Capital Management (US) LLC32,928$1.66M
PEAK6 LLC32,343$1.63M
Shay Capital LLC31,887$1.60M
Susquehanna Fundamental Investments, LLC29,782$1.50M
Blueshift Asset Management, LLC29,417$1.48M
Quadrature Capital Ltd25,263$1.27M
Great Lakes Advisors, LLC22,522$1.13M
Natixis Advisors, L.P.22,422$1.13M
Redwood Investment Management, LLC21,985$1.11M
Versor Investments LP21,713$1.09M
Meeder Asset Management Inc13,369$672.5K
Verdence Capital Advisors LLC11,814$594.2K
Cinctive Capital Management LP11,766$591.8K
Prelude Capital Management, LLC10,565$531.4K
RBF Capital, LLC10,000$503.0K
Armistice Capital, LLC9,834$494.6K
Quantitative Investment Management, LLC8,923$448.0K
OP Asset Management Ltd8,873$446.3K
Walleye Trading LLC8,537$429.4K
Havemeyer Place LP7,400$372.2K
Everence Capital Management Inc6,880$346.0K
Crawford Investment Counsel Inc6,870$345.6K
CAPROCK Group, Inc.6,799$342.0K
SRS Capital Advisors, Inc.6,311$317.4K
Lecap Asset Management Ltd5,906$297.1K
Banque Pictet & Cie SA5,824$292.9K
O'Shaughnessy Asset Management, LLC5,599$281.6K
MML Investors Services, LLC5,352$269.2K
Nwam LLC5,349$267.3K
Concurrent Investment Advisors, LLC5,308$267.0K
Mangrove Partners5,234$263.3K
Moors & Cabot, Inc.5,150$259.0K
Parcion Private Wealth LLC5,132$258.1K
Chicago Partners Investment Group LLC5,001$254.4K
Kestra Private Wealth Services, LLC5,016$252.3K
Kera Capital Partners, Inc.4,746$241.2K
Capital Advisors Wealth Management, LLC4,730$237.9K
Greenleaf Trust4,698$236.3K
ProShare Advisors LLC4,651$233.9K
Fortitude Advisory Group L.L.C.4,635$233.1K
Benjamin Edwards Inc4,622$232.5K
Momentous Wealth Management, Inc.4,607$231.7K
Forum Financial Management, LP4,546$228.7K
180 Wealth Advisors, LLC4,212$211.9K
Baker Ellis Asset Management LLC4,094$205.9K
Panagora Asset Management Inc4,084$205.4K
North Dakota State Investment Board4,062$204.3K
Pacific Asset Management, LLC4,050$203.7K
Pictet Asset Management Holding SA4,043$203.4K
CIBC Asset Management Inc4,034$202.9K
Savant Capital, LLC4,016$202.0K
Ping Capital Management, Inc.4,000$201.2K
Wayfinding Financial, LLC4,004$201.0K
Bayforest Capital Ltd2,983$150.0K
Quest Partners LLC1,172$59.0K
Country Trust Bank890$44.8K
SageView Advisory Group, LLC653$32.8K
Optiver Holding B.V.185$9.31K
Elyxium Wealth, LLC140$7.04K
Tucker Asset Management LLC128$6.44K
T. Rowe Price Investment Management, Inc.100$6.00K
Independence Bank of Kentucky100$5.03K
Natixis63$3.17K
Private Wealth Management Group, LLC45$2.26K
Flagship Harbor Advisors, LLC35$1.76K
Torren Management, LLC23$1.16K
Quattro Advisors LLC18$905
Signature Equity Partners, LLC14$704
Optima Capital LLC12$604
Toronto Dominion Bank6$320
South State Corp.5$252
ROSS\JOHNSON & Associates LLC1$50
IFC & Insurance Marketing, Inc.2$0

Not filed for Q1 2026 yet (9)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc11,059,404$556.3M
Norges Bank181,416$9.13M
Comerica Bank160,298$8.06M
Clarius Group, LLC30,493$1.53M
MidWestOne Financial Group, Inc.26,613$1.34M
BancorpSouth Bank9,125$459.0K
Global Retirement Partners, LLC2,327$117.0K
CIBC Private Wealth Group, LLC223$11.2K
Motiv8 Investments LLC50$3.00K