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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 236,390 | $8.69M | 0.03% | +1,338+0.6% | Added |
| LPL Financial LLC | 239,456 | $8.81M | 0.00% | +88,804+58.9% | Added |
| CenterBook Partners LP | 258,186 | $9.50M | 0.51% | +195,976+315.0% | Added |
| William Blair Investment Management, LLC | 258,191 | $9.50M | 0.03% | −276,930−51.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 255,786 | $9.63M | 0.02% | +66,553+35.2% | Added |
| Deltec Asset Management LLC | 269,600 | $9.92M | 1.82% | +239,600+798.7% | Added |
| Principal Financial Group Inc | 269,736 | $9.92M | 0.01% | +6,706+2.5% | Added |
| Private Advisory Group LLC | 270,007 | $9.93M | 0.69% | +43,542+19.2% | Added |
| LSV Asset Management | 329,199 | $12.1M | 0.03% | −2,700−0.8% | Reduced |
| Capital Fund Management S.A. | 333,355 | $12.3M | 0.11% | −394,492−54.2% | Reduced |
| Wolf Hill Capital Management, LP | 339,183 | $12.5M | 1.77% | +339,183 | New |
| Privium Fund Management (UK) Ltd | 351,333 | $12.7M | 6.44% | +331,300+1,653.8% | Added |
| Stifel Financial Corp | 386,730 | $14.2M | 0.01% | −1,429−0.4% | Reduced |
| Point72 Asset Management, L.P. | 410,656 | $15.1M | 0.03% | −1,416,110−77.5% | Reduced |
| Rhumbline Advisers | 426,199 | $15.7M | 0.01% | +40,853+10.6% | Added |
| South Dakota Investment Council | 448,271 | $16.5M | 0.31% | +39,708+9.7% | Added |
| MetLife Investment Management | 457,084 | $16.8M | 0.09% | +40,347+9.7% | Added |
| Capital Research Global Investors | 475,350 | $17.5M | 0.00% | −2,700,000−85.0% | Reduced |
| Baird Financial Group, Inc. | 485,967 | $17.9M | 0.03% | +346,757+249.1% | Added |
| JPMorgan Chase & Co | 533,672 | $18.2M | 0.00% | −405,826−43.2% | Reduced |
| Lodge Hill Capital, LLC | 507,800 | $18.7M | 3.61% | +125,000+32.7% | Added |
| Invesco Ltd. | 536,225 | $19.7M | 0.00% | −437,411−44.9% | Reduced |
| Franklin Resources Inc | 578,608 | $21.3M | 0.01% | −10,551−1.8% | Reduced |
| U S Global Investors Inc | 596,572 | $21.9M | 2.56% | +140,638+30.8% | Added |
| Barclays PLC | 617,667 | $22.7M | 0.01% | −547,104−47.0% | Reduced |
| Vanguard Fiduciary Trust Co | 715,704 | $26.3M | 0.01% | +715,704 | New |
| Bank of New York Mellon Corp | 726,033 | $26.7M | 0.00% | +462+0.1% | Added |
| Citadel Advisors LLC | 831,666 | $30.6M | 0.02% | −1,696,968−67.1% | Reduced |
| Goldman Sachs Group Inc | 894,886 | $32.9M | 0.00% | +407,369+83.6% | Added |
| Northern Trust Corp | 902,799 | $33.2M | 0.00% | −8,840−1.0% | Reduced |
| Bank of America Corp | 965,492 | $35.5M | 0.00% | −577,402−37.4% | Reduced |
| Millennium Management LLC | 1,113,502 | $41.0M | 0.03% | +782,239+236.1% | Added |
| Charles Schwab Investment Management Inc | 1,263,002 | $46.5M | 0.01% | +45,027+3.7% | Added |
| Ameriprise Financial Inc | 1,424,688 | $52.4M | 0.01% | −476,895−25.1% | Reduced |
| Par Capital Management Inc | 1,581,500 | $58.2M | 1.69% | 00.0% | Unchanged |
| UBS Group AG | 1,664,846 | $61.2M | 0.01% | +618,785+59.2% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 1,695,062 | $62.3M | 7.45% | +1,285,780+314.2% | Added |
| Marshall Wace, LLP | 1,969,190 | $72.4M | 0.08% | +1,777,970+929.8% | Added |
| Geode Capital Management, LLC | 2,149,756 | $79.1M | 0.00% | −210.0% | Reduced |
| Causeway Capital Management LLC | 2,502,211 | $92.0M | 1.13% | +1,067,694+74.4% | Added |
| Morgan Stanley | 2,799,367 | $103.0M | 0.01% | +878,154+45.7% | Added |
| Massachusetts Financial Services Co | 2,869,970 | $105.6M | 0.04% | −92,650−3.1% | Reduced |
| Primecap Management Co | 3,250,329 | $119.5M | 0.09% | −10,501−0.3% | Reduced |
| Frontier Capital Management Co LLC | 3,373,587 | $124.1M | 1.28% | +1,092,815+47.9% | Added |
| State Street Corp | 3,483,934 | $128.1M | 0.00% | +62,742+1.8% | Added |
| Capital World Investors | 3,529,999 | $129.8M | 0.02% | +3,529,999 | New |
| FMR LLC | 3,552,864 | $130.7M | 0.01% | −2,937,863−45.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,397,882 | $161.8M | 0.15% | +4,397,882 | New |
| American Century Companies Inc | 4,938,746 | $181.6M | 0.09% | +607,182+14.0% | Added |
| Vanguard Capital Management LLC | 5,050,588 | $185.8M | 0.00% | +5,050,588 | New |
| Vanguard Portfolio Management LLC | 5,158,704 | $189.7M | 0.01% | +5,158,704 | New |
| Dimensional Fund Advisors LP | 6,348,163 | $233.5M | 0.05% | +145,484+2.3% | Added |
| BlackRock, Inc. | 11,749,530 | $432.1M | 0.01% | +1,225,487+11.6% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,787,099−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −1,067,255−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −754,321−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −687,900−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −386,094−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −287,930−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −272,524−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −137,538−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −132,291−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −120,303−100.0% | Sold out |
| Heights Point Management, LP | 0 | $0 | 0.00% | −108,980−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −108,818−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −102,001−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −93,381−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −67,941−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −57,564−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −44,862−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −43,736−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −39,097−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −32,928−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −32,343−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −31,887−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −29,782−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −29,417−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,263−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −22,522−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −22,422−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −21,985−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,713−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,814−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −11,766−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,565−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −9,834−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,923−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −8,873−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,537−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,880−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −6,870−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −6,799−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |