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 |
|---|---|---|---|---|---|
| US Bancorp | 30,521 | $1.12M | 0.00% | +105+0.3% | Added |
| Envestnet Asset Management Inc | 30,742 | $1.13M | 0.00% | +10,323+50.6% | Added |
| Bailard, Inc. | 30,898 | $1.14M | 0.03% | +8,008+35.0% | Added |
| Mork Capital Management, LLC | 32,600 | $1.20M | 0.85% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 33,200 | $1.22M | 0.02% | +1,100+3.4% | Added |
| D. E. Shaw & Co., Inc. | 33,463 | $1.23M | 0.00% | +28,029+515.8% | Added |
| Yousif Capital Management, LLC | 33,929 | $1.25M | 0.01% | −2,278−6.3% | Reduced |
| Algert Global LLC | 36,900 | $1.36M | 0.02% | −22,371−37.7% | Reduced |
| Sit Investment Associates Inc | 38,475 | $1.42M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 38,595 | $1.42M | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 38,800 | $1.43M | 0.10% | +15,100+63.7% | Added |
| American Assets Inc | 130,000 | $1.44M | 0.48% | +130,000 | New |
| Y-Intercept (Hong Kong) Ltd | 39,141 | $1.44M | 0.03% | +39,141 | New |
| Handelsbanken Fonder AB | 39,200 | $1.44M | 0.00% | +4,500+13.0% | Added |
| Maxi Investments CY Ltd | 40,000 | $1.47M | 0.32% | +40,000 | New |
| Oak Thistle LLC | 40,964 | $1.51M | 0.15% | +18,252+80.4% | Added |
| Ellis Investment Partners, LLC | 41,020 | $1.51M | 0.26% | +111+0.3% | Added |
| Cetera Investment Advisers | 41,825 | $1.54M | 0.00% | +6,740+19.2% | Added |
| Public Employees Retirement System of Ohio | 42,025 | $1.55M | 0.00% | +148+0.4% | Added |
| International Assets Investment Management, LLC | 42,060 | $1.58M | 0.11% | +33,640+399.5% | Added |
| Mutual of America Capital Management LLC | 43,933 | $1.62M | 0.02% | −4,338−9.0% | Reduced |
| Heartland Advisors Inc | 44,700 | $1.64M | 0.08% | +3,540+8.6% | Added |
| California State Teachers Retirement System | 45,088 | $1.66M | 0.00% | +12,453+38.2% | Added |
| SEI Investments Co | 45,145 | $1.66M | 0.00% | −22,052−32.8% | Reduced |
| State of Wisconsin Investment Board | 45,662 | $1.68M | 0.00% | −2,935−6.0% | Reduced |
| New York State Common Retirement Fund | 45,755 | $1.68M | 0.00% | −92,588−66.9% | Reduced |
| TRUE Private Wealth Advisors | 46,772 | $1.72M | 0.16% | +34,782+290.1% | Added |
| Fieldview Capital Management, LLC | 46,880 | $1.72M | 0.50% | +46,880 | New |
| Brevan Howard Capital Management LP | 46,904 | $1.73M | 0.02% | +46,904 | New |
| Police & Firemen's Retirement System of New Jersey | 48,535 | $1.79M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 49,103 | $1.81M | 0.11% | +39,582+415.7% | Added |
| Treasurer of the State of North Carolina | 49,173 | $1.81M | 0.01% | +1,043+2.2% | Added |
| Jacobs Levy Equity Management, Inc | 49,355 | $1.82M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 50,000 | $1.84M | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 50,000 | $1.84M | 1.54% | +50,000 | New |
| Amalgamated Bank | 52,166 | $1.92M | 0.01% | −1,399−2.6% | Reduced |
| Great West Life Assurance Co | 56,467 | $2.08M | 0.00% | +44+0.1% | Added |
| Swiss National Bank | 56,900 | $2.09M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 57,072 | $2.10M | 0.05% | +43,108+308.7% | Added |
| State of Tennessee, Treasury Department | 57,138 | $2.10M | 0.01% | +9,450+19.8% | Added |
| Kettle Hill Capital Management, LLC | 59,553 | $2.19M | 0.55% | +59,553 | New |
| Amundi | 59,956 | $2.21M | 0.00% | +59,956 | New |
| Advisor Group Holdings, Inc. | 60,297 | $2.22M | 0.00% | +41,741+224.9% | Added |
| Tudor Investment Corp Et Al | 60,874 | $2.24M | 0.01% | +60,874 | New |
| Clearstead Advisors, LLC | 62,522 | $2.30M | 0.02% | +62,118+15,375.7% | Added |
| Russell Investments Group, Ltd. | 65,588 | $2.41M | 0.00% | −9,275−12.4% | Reduced |
| Jag Capital Management, LLC | 66,295 | $2.44M | 0.28% | −132−0.2% | Reduced |
| Freestone Capital Holdings, LLC | 66,551 | $2.45M | 0.07% | +66,551 | New |
| SG Americas Securities, LLC | 67,158 | $2.47M | 0.00% | +6,892+11.4% | Added |
| Wells Fargo & Company | 69,533 | $2.56M | 0.00% | +3,610+5.5% | Added |
| Daytona Street Capital LLC | 67,068 | $2.58M | 2.08% | +5,495+8.9% | Added |
| Walleye Capital LLC | 70,944 | $2.61M | 0.02% | +59,567+523.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,168 | $2.69M | 0.00% | +3,030+4.3% | Added |
| Royal Bank of Canada | 80,194 | $2.95M | 0.00% | −708−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 80,331 | $2.95M | 0.00% | −3,966−4.7% | Reduced |
| Lesa Sroufe & Co | 84,233 | $3.10M | 2.11% | +47,884+131.7% | Added |
| Howard Capital Management Inc. | 88,490 | $3.25M | 0.05% | +10.0% | Added |
| New York State Teachers Retirement System | 91,868 | $3.38M | 0.01% | −5,173−5.3% | Reduced |
| Legal & General Group Plc | 93,670 | $3.45M | 0.00% | −5,065−5.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 97,703 | $3.59M | 0.01% | −44,756−31.4% | Reduced |
| State Board of Administration of Florida Retirement System | 99,355 | $3.65M | 0.01% | −74−0.1% | Reduced |
| Bridgewater Associates, LP | 101,832 | $3.75M | 0.02% | −171,029−62.7% | Reduced |
| Nicolet Bankshares Inc | 103,646 | $3.81M | 0.14% | +103,646 | New |
| Vanguard Global Advisers, LLC | 108,669 | $4.00M | 0.00% | +108,669 | New |
| Levin Capital Strategies, L.P. | 110,269 | $4.06M | 0.31% | +51,118+86.4% | Added |
| Price T Rowe Associates Inc | 112,985 | $4.16M | 0.00% | +10,476+10.2% | Added |
| AQR Capital Management LLC | 121,134 | $4.26M | 0.00% | −32,439−21.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 123,160 | $4.53M | 0.22% | +23,690+23.8% | Added |
| UBS Asset Management Americas Inc | 123,780 | $4.55M | 0.00% | −11,264−8.3% | Reduced |
| Two Sigma Investments, LP | 133,898 | $4.92M | 0.00% | −1,155,648−89.6% | Reduced |
| Citigroup Inc | 137,263 | $5.05M | 0.00% | +11,238+8.9% | Added |
| Thompson Siegel & Walmsley LLC | 148,534 | $5.46M | 0.10% | −8,325−5.3% | Reduced |
| Owl Creek Asset Management, L.P. | 157,156 | $5.78M | 1.12% | +157,156 | New |
| Quantinno Capital Management LP | 160,310 | $5.90M | 0.01% | −111,194−41.0% | Reduced |
| Turas Capital Management LP | 162,900 | $5.99M | 1.53% | +162,900 | New |
| First Washington CORP | 164,218 | $6.04M | 1.71% | −89−0.1% | Reduced |
| Creative Planning | 164,455 | $6.05M | 0.00% | +48,011+41.2% | Added |
| Ardsley Advisory Partners LP | 165,000 | $6.07M | 0.92% | +165,000 | New |
| California Public Employees Retirement System | 167,728 | $6.17M | 0.00% | −42,191−20.1% | Reduced |
| Channing Capital Management, LLC | 170,053 | $6.25M | 0.16% | +170,053 | New |
| Black Maple Capital Management LP | 172,600 | $6.35M | 4.88% | +116,100+205.5% | Added |
| XTX Topco Ltd | 178,629 | $6.57M | 0.11% | +164,199+1,137.9% | Added |
| HSBC Holdings PLC | 187,496 | $6.84M | 0.00% | +103,239+122.5% | Added |
| Jane Street Group, LLC | 187,428 | $6.89M | 0.01% | +187,428 | New |
| First Trust Advisors LP | 191,504 | $7.04M | 0.01% | −23,800−11.1% | Reduced |
| swisspartners Advisors Ltd | 193,540 | $7.08M | 4.45% | +3,250+1.7% | Added |
| Rockefeller Capital Management L.P. | 192,890 | $7.09M | 0.01% | +149,971+349.4% | Added |
| Susquehanna International Group, LLP | 198,009 | $7.28M | 0.01% | +12,050+6.5% | Added |
| Landscape Capital Management, L.L.C. | 198,619 | $7.31M | 0.46% | +198,619 | New |
| Schonfeld Strategic Advisors LLC | 199,669 | $7.34M | 0.06% | +117,424+142.8% | Added |
| Generate Investment Management Ltd | 200,000 | $7.36M | 0.36% | −600,000−75.0% | Reduced |
| ExodusPoint Capital Management, LP | 200,757 | $7.38M | 0.07% | +200,757 | New |
| BNP Paribas Arbitrage, SA | 202,415 | $7.44M | 0.00% | −156,697−43.6% | Reduced |
| Qube Research & Technologies Ltd | 206,642 | $7.60M | 0.01% | +151,310+273.5% | Added |
| Fifth Third Bancorp | 209,850 | $7.72M | 0.01% | +208,714+18,372.7% | Added |
| D.A. Davidson & Co. | 211,016 | $7.76M | 0.05% | +12,695+6.4% | Added |
| Nuveen, LLC | 215,428 | $7.92M | 0.00% | +5,557+2.6% | Added |
| Alliancebernstein L.P. | 158,666 | $7.98M | 0.00% | −4,039−2.5% | Reduced |
| Raymond James Financial Inc | 226,502 | $8.33M | 0.00% | +12,813+6.0% | Added |
| Atom Investors LP | 229,238 | $8.43M | 0.60% | +182,791+393.5% | Added |