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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,168 | $2.69M | 0.00% | +3,030+4.3% | Added |
| Walleye Capital LLC | 70,944 | $2.61M | 0.02% | +59,567+523.6% | Added |
| Daytona Street Capital LLC | 67,068 | $2.58M | 2.08% | +5,495+8.9% | Added |
| Wells Fargo & Company | 69,533 | $2.56M | 0.00% | +3,610+5.5% | Added |
| SG Americas Securities, LLC | 67,158 | $2.47M | 0.00% | +6,892+11.4% | Added |
| Freestone Capital Holdings, LLC | 66,551 | $2.45M | 0.07% | +66,551 | New |
| Jag Capital Management, LLC | 66,295 | $2.44M | 0.28% | −132−0.2% | Reduced |
| Russell Investments Group, Ltd. | 65,588 | $2.41M | 0.00% | −9,275−12.4% | Reduced |
| Clearstead Advisors, LLC | 62,522 | $2.30M | 0.02% | +62,118+15,375.7% | Added |
| Tudor Investment Corp Et Al | 60,874 | $2.24M | 0.01% | +60,874 | New |
| Advisor Group Holdings, Inc. | 60,297 | $2.22M | 0.00% | +41,741+224.9% | Added |
| Amundi | 59,956 | $2.21M | 0.00% | +59,956 | New |
| Kettle Hill Capital Management, LLC | 59,553 | $2.19M | 0.55% | +59,553 | New |
| State of Tennessee, Treasury Department | 57,138 | $2.10M | 0.01% | +9,450+19.8% | Added |
| Boothbay Fund Management, LLC | 57,072 | $2.10M | 0.05% | +43,108+308.7% | Added |
| Swiss National Bank | 56,900 | $2.09M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 56,467 | $2.08M | 0.00% | +44+0.1% | Added |
| Amalgamated Bank | 52,166 | $1.92M | 0.01% | −1,399−2.6% | Reduced |
| FIL Ltd | 50,000 | $1.84M | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 50,000 | $1.84M | 1.54% | +50,000 | New |
| Jacobs Levy Equity Management, Inc | 49,355 | $1.82M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 49,173 | $1.81M | 0.01% | +1,043+2.2% | Added |
| Gsa Capital Partners LLP | 49,103 | $1.81M | 0.11% | +39,582+415.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 48,535 | $1.79M | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 46,904 | $1.73M | 0.02% | +46,904 | New |
| Fieldview Capital Management, LLC | 46,880 | $1.72M | 0.50% | +46,880 | New |
| TRUE Private Wealth Advisors | 46,772 | $1.72M | 0.16% | +34,782+290.1% | Added |
| New York State Common Retirement Fund | 45,755 | $1.68M | 0.00% | −92,588−66.9% | Reduced |
| State of Wisconsin Investment Board | 45,662 | $1.68M | 0.00% | −2,935−6.0% | Reduced |
| SEI Investments Co | 45,145 | $1.66M | 0.00% | −22,052−32.8% | Reduced |
| California State Teachers Retirement System | 45,088 | $1.66M | 0.00% | +12,453+38.2% | Added |
| Heartland Advisors Inc | 44,700 | $1.64M | 0.08% | +3,540+8.6% | Added |
| Mutual of America Capital Management LLC | 43,933 | $1.62M | 0.02% | −4,338−9.0% | Reduced |
| International Assets Investment Management, LLC | 42,060 | $1.58M | 0.11% | +33,640+399.5% | Added |
| Public Employees Retirement System of Ohio | 42,025 | $1.55M | 0.00% | +148+0.4% | Added |
| Cetera Investment Advisers | 41,825 | $1.54M | 0.00% | +6,740+19.2% | Added |
| Ellis Investment Partners, LLC | 41,020 | $1.51M | 0.26% | +111+0.3% | Added |
| Oak Thistle LLC | 40,964 | $1.51M | 0.15% | +18,252+80.4% | Added |
| Maxi Investments CY Ltd | 40,000 | $1.47M | 0.32% | +40,000 | New |
| Handelsbanken Fonder AB | 39,200 | $1.44M | 0.00% | +4,500+13.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 39,141 | $1.44M | 0.03% | +39,141 | New |
| American Assets Inc | 130,000 | $1.44M | 0.48% | +130,000 | New |
| Shufro Rose & Co LLC | 38,800 | $1.43M | 0.10% | +15,100+63.7% | Added |
| Teachers Retirement System of the State of Kentucky | 38,595 | $1.42M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 38,475 | $1.42M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 36,900 | $1.36M | 0.02% | −22,371−37.7% | Reduced |
| Yousif Capital Management, LLC | 33,929 | $1.25M | 0.01% | −2,278−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 33,463 | $1.23M | 0.00% | +28,029+515.8% | Added |
| Louisiana State Employees Retirement System | 33,200 | $1.22M | 0.02% | +1,100+3.4% | Added |
| Mork Capital Management, LLC | 32,600 | $1.20M | 0.85% | 00.0% | Unchanged |
| Bailard, Inc. | 30,898 | $1.14M | 0.03% | +8,008+35.0% | Added |
| Envestnet Asset Management Inc | 30,742 | $1.13M | 0.00% | +10,323+50.6% | Added |
| US Bancorp | 30,521 | $1.12M | 0.00% | +105+0.3% | Added |
| Commonwealth Equity Services, LLC | 29,902 | $1.10M | 0.00% | −6,544−18.0% | Reduced |
| Capstone Financial Advisors, Inc. | 28,867 | $1.06M | 0.06% | +9,327+47.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,724 | $1.06M | 0.01% | −301−1.0% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 28,453 | $1.05M | 0.12% | −14,969−34.5% | Reduced |
| Thomist Capital Management, LP | 28,430 | $1.05M | 0.36% | +28,430 | New |
| State of Michigan Retirement System | 27,600 | $1.02M | 0.01% | +200+0.7% | Added |
| Vanguard Asset Management, Ltd | 26,466 | $973.4K | 0.00% | +26,466 | New |
| Mackenzie Financial Corp | 26,166 | $962.4K | 0.00% | +3,453+15.2% | Added |
| Graham Capital Management, L.P. | 26,042 | $957.8K | 0.03% | −1,491−5.4% | Reduced |
| Thrivent Financial for Lutherans | 25,829 | $950.0K | 0.00% | −12,585−32.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,684 | $944.7K | 0.01% | −267−1.0% | Reduced |
| Alphadyne Asset Management LP | 25,669 | $944.1K | 0.12% | +25,669 | New |
| Cozad Asset Management Inc | 25,600 | $941.6K | 0.07% | −8,835−25.7% | Reduced |
| Summit Trail Advisors, LLC | 25,278 | $929.7K | 0.01% | +3,242+14.7% | Added |
| Sunpointe, LLC | 25,238 | $928.3K | 0.30% | +12,500+98.1% | Added |
| New Mexico Educational Retirement Board | 25,100 | $923.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,090 | $922.7K | 0.00% | +5,617+28.8% | Added |
| JustInvest LLC | 24,984 | $918.9K | 0.01% | −1,982−7.3% | Reduced |
| Hara Capital LLC | 24,915 | $916.4K | 0.46% | +1,614+6.9% | Added |
| Integrated Wealth Concepts LLC | 24,743 | $910.0K | 0.01% | +5,856+31.0% | Added |
| Vontobel Holding Ltd. | 24,127 | $887.4K | 0.00% | +13,691+131.2% | Added |
| Oregon Public Employees Retirement Fund | 23,499 | $864.3K | 0.01% | +300+1.3% | Added |
| Becker Capital Management Inc | 22,911 | $842.7K | 0.02% | −462−2.0% | Reduced |
| Prospera Financial Services Inc | 22,910 | $842.5K | 0.01% | +16,861+278.7% | Added |
| Kestra Advisory Services, LLC | 22,880 | $841.5K | 0.00% | +5,077+28.5% | Added |
| Twin Tree Management, LP | 22,730 | $836.0K | 0.18% | +22,730 | New |
| Cerity Partners LLC | 22,415 | $824.4K | 0.00% | −275−1.2% | Reduced |
| Jump Financial, LLC | 21,800 | $801.8K | 0.01% | +21,800 | New |
| Ameritas Investment Partners, Inc. | 21,119 | $776.8K | 0.02% | −138−0.6% | Reduced |
| Callan Family Office, LLC | 20,632 | $758.8K | 0.02% | +20,632 | New |
| Colony Group, LLC | 20,453 | $752.3K | 0.00% | −10,089−33.0% | Reduced |
| Pathstone Holdings, LLC | 20,362 | $748.9K | 0.00% | −2,066−9.2% | Reduced |
| Bank of Montreal | 20,330 | $747.7K | 0.00% | −30.0% | Reduced |
| Dark Forest Capital Management LP | 19,911 | $732.3K | 0.07% | −17,102−46.2% | Reduced |
| Guidance Capital, Inc | 18,262 | $703.3K | 0.16% | +13,214+261.8% | Added |
| Phil A. Younker & Associates, Ltd. | 19,000 | $698.8K | 0.47% | +14,500+322.2% | Added |
| Clear Harbor Asset Management, LLC | 18,965 | $697.5K | 0.05% | +58+0.3% | Added |
| Permanent Capital Management, LP | 17,835 | $697.5K | 0.11% | +5,441+43.9% | Added |
| Mutual Advisors, LLC | 18,929 | $696.2K | 0.01% | −9,479−33.4% | Reduced |
| Worldquant Millennium Advisors LLC | 18,455 | $678.8K | 0.00% | +18,455 | New |
| Victory Capital Management Inc | 18,150 | $667.6K | 0.00% | −70,678−79.6% | Reduced |
| Hudson Bay Capital Management LP | 18,000 | $662.0K | 0.00% | −122,395−87.2% | Reduced |
| Jones Financial Companies LLLP | 18,084 | $653.9K | 0.00% | +4,756+35.7% | Added |
| Deutsche Bank AG | 16,852 | $619.8K | 0.00% | −209−1.2% | Reduced |
| Virtu Financial LLC | 16,799 | $618.0K | 0.03% | +16,799 | New |
| Greenfield Seitz Capital Management, LLC | 16,602 | $610.6K | 0.18% | −2,570−13.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,991 | $607.3K | 0.01% | +15,991 | New |