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, Q2 2026
Institutional positions in Alaska Air Group, Inc. as of Jun 30, 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
- 491
- +42 vs. Q1 2026
- Shares held
- 102.8M
- +23.4K (0.0%) vs. Q1 2026
- Total value
- $5.34B
- +$1.57B (+41.5%) vs. Q1 2026
- New holders
- 112
- 150 more added
- Sold out
- 70
- 149 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,615,069 | $606.3M | 0.01% | −134,461−1.1% | Reduced |
| Dimensional Fund Advisors LP | 6,488,763 | $338.7M | 0.06% | +140,600+2.2% | Added |
| American Century Companies Inc | 5,327,194 | $278.1M | 0.12% | +388,448+7.9% | Added |
| Vanguard Capital Management LLC | 4,973,407 | $259.6M | 0.01% | −77,181−1.5% | Reduced |
| Vanguard Portfolio Management LLC | 4,959,798 | $258.9M | 0.01% | −198,906−3.9% | Reduced |
| State Street Corp | 3,563,929 | $186.0M | 0.01% | +79,995+2.3% | Added |
| Capital World Investors | 3,468,417 | $181.1M | 0.02% | −61,582−1.7% | Reduced |
| Frontier Capital Management Co LLC | 3,384,643 | $176.7M | 1.65% | +11,056+0.3% | Added |
| Primecap Management Co | 3,227,329 | $168.5M | 0.10% | −23,000−0.7% | Reduced |
| Causeway Capital Management LLC | 3,183,163 | $166.2M | 1.80% | +680,952+27.2% | Added |
| Massachusetts Financial Services Co | 2,875,870 | $150.1M | 0.05% | +5,900+0.2% | Added |
| Morgan Stanley | 2,292,436 | $119.7M | 0.01% | −506,931−18.1% | Reduced |
| FMR LLC | 2,178,811 | $113.7M | 0.00% | −1,374,053−38.7% | Reduced |
| Geode Capital Management, LLC | 2,097,326 | $109.5M | 0.01% | −52,430−2.4% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 1,793,627 | $93.6M | 10.58% | +98,565+5.8% | Added |
| UBS Group AG | 1,710,797 | $89.3M | 0.01% | +45,951+2.8% | Added |
| Par Capital Management Inc | 1,579,636 | $82.5M | 2.05% | −1,864−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,244,703 | $65.0M | 0.01% | −18,299−1.4% | Reduced |
| Marshall Wace, LLP | 1,204,285 | $62.9M | 0.05% | −764,905−38.8% | Reduced |
| Millennium Management LLC | 1,189,406 | $62.1M | 0.04% | +75,904+6.8% | Added |
| Susquehanna International Group, LLP | 1,120,563 | $58.5M | 0.05% | +922,554+465.9% | Added |
| Citadel Advisors LLC | 1,084,977 | $56.6M | 0.03% | +253,311+30.5% | Added |
| Goldman Sachs Group Inc | 1,058,826 | $55.3M | 0.01% | +163,940+18.3% | Added |
| JPMorgan Chase & Co | 1,035,078 | $54.0M | 0.00% | +501,406+94.0% | Added |
| Alliancebernstein L.P. | 1,418,645 | $52.2M | 0.02% | +1,259,979+794.1% | Added |
| Northern Trust Corp | 906,287 | $47.3M | 0.01% | +3,488+0.4% | Added |
| Jane Street Group, LLC | 900,876 | $47.0M | 0.03% | +713,448+380.7% | Added |
| Ameriprise Financial Inc | 863,083 | $45.1M | 0.01% | −561,605−39.4% | Reduced |
| Nuveen, LLC | 761,081 | $39.7M | 0.01% | +545,653+253.3% | Added |
| Wolf Hill Capital Management, LP | 728,446 | $38.0M | 3.68% | +389,263+114.8% | Added |
| Vanguard Fiduciary Trust Co | 708,966 | $37.0M | 0.01% | −6,738−0.9% | Reduced |
| Bank of New York Mellon Corp | 666,200 | $34.8M | 0.01% | −59,833−8.2% | Reduced |
| U S Global Investors Inc | 639,713 | $33.4M | 3.21% | +43,141+7.2% | Added |
| Bank of America Corp | 627,405 | $32.8M | 0.00% | −338,087−35.0% | Reduced |
| Franklin Resources Inc | 603,934 | $31.5M | 0.01% | +25,326+4.4% | Added |
| Walleye Trading LLC | 591,562 | $30.9M | 0.43% | +591,562 | New |
| Invesco Ltd. | 559,441 | $29.2M | 0.00% | +23,216+4.3% | Added |
| Gotham Asset Management, LLC | 549,485 | $28.7M | 0.07% | +544,038+9,987.8% | Added |
| Capital Research Global Investors | 528,300 | $27.6M | 0.00% | +52,950+11.1% | Added |
| Wells Fargo & Company | 526,416 | $27.5M | 0.00% | +456,883+657.1% | Added |
| Privium Fund Management (UK) Ltd | 523,685 | $27.2M | 11.31% | +172,352+49.1% | Added |
| Baird Financial Group, Inc. | 503,555 | $26.3M | 0.04% | +17,588+3.6% | Added |
| Owl Creek Asset Management, L.P. | 482,112 | $25.2M | 2.23% | +324,956+206.8% | Added |
| Capital Fund Management S.A. | 468,811 | $24.5M | 0.18% | +135,456+40.6% | Added |
| South Dakota Investment Council | 463,482 | $24.2M | 0.41% | +15,211+3.4% | Added |
| Stifel Financial Corp | 461,932 | $24.1M | 0.02% | +75,202+19.4% | Added |
| MetLife Investment Management | 458,159 | $23.9M | 0.11% | +1,075+0.2% | Added |
| Walleye Capital LLC | 358,638 | $18.7M | 0.09% | +287,694+405.5% | Added |
| Group One Trading, L.P. | 351,374 | $18.3M | 0.53% | +340,007+2,991.2% | Added |
| LSV Asset Management | 346,899 | $18.1M | 0.03% | +17,700+5.4% | Added |
| Rhumbline Advisers | 297,483 | $15.5M | 0.01% | −128,716−30.2% | Reduced |
| IMC-Chicago, LLC | 295,972 | $15.4M | 0.14% | +295,972 | New |
| Deltec Asset Management LLC | 295,610 | $15.4M | 2.28% | +26,010+9.6% | Added |
| Citigroup Inc | 280,283 | $14.6M | 0.01% | +143,020+104.2% | Added |
| AQR Capital Management LLC | 274,933 | $14.4M | 0.01% | +153,799+127.0% | Added |
| Lodge Hill Capital, LLC | 266,300 | $13.9M | 2.33% | −241,500−47.6% | Reduced |
| Fifth Third Bancorp | 262,476 | $13.7M | 0.02% | +52,626+25.1% | Added |
| Principal Financial Group Inc | 252,875 | $13.2M | 0.01% | −16,861−6.3% | Reduced |
| Generate Investment Management Ltd | 250,000 | $13.1M | 0.54% | +50,000+25.0% | Added |
| LPL Financial LLC | 238,630 | $12.5M | 0.00% | −826−0.3% | Reduced |
| Levin Capital Strategies, L.P. | 233,654 | $12.2M | 0.82% | +123,385+111.9% | Added |
| D.A. Davidson & Co. | 233,378 | $12.2M | 0.07% | +22,362+10.6% | Added |
| Weiss Asset Management LP | 230,594 | $12.0M | 0.13% | +230,594 | New |
| Trexquant Investment LP | 224,625 | $11.7M | 0.07% | +224,625 | New |
| Barclays PLC | 218,350 | $11.4M | 0.00% | −399,317−64.6% | Reduced |
| First Trust Advisors LP | 215,467 | $11.2M | 0.01% | +23,963+12.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,180 | $11.0M | 0.01% | −4,186,702−95.2% | Reduced |
| Retirement Systems of Alabama | 211,095 | $11.0M | 0.03% | −25,295−10.7% | Reduced |
| Raymond James Financial Inc | 207,790 | $10.8M | 0.00% | −18,712−8.3% | Reduced |
| William Blair Investment Management, LLC | 205,362 | $10.7M | 0.03% | −52,829−20.5% | Reduced |
| swisspartners Advisors Ltd | 201,470 | $10.5M | 7.08% | +7,930+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 204,360 | $10.5M | 0.02% | −51,426−20.1% | Reduced |
| Interval Partners, LP | 193,101 | $10.1M | 0.32% | +193,101 | New |
| Susquehanna Fundamental Investments, LLC | 192,782 | $10.1M | 0.19% | +192,782 | New |
| Jump Financial, LLC | 179,000 | $9.34M | 0.08% | +157,200+721.1% | Added |
| Edgestream Partners, L.P. | 171,115 | $8.93M | 0.27% | +171,115 | New |
| Becker Capital Management Inc | 164,722 | $8.60M | 0.23% | +141,811+619.0% | Added |
| Creative Planning | 164,342 | $8.58M | 0.01% | −113−0.1% | Reduced |
| First Washington CORP | 162,534 | $8.48M | 2.07% | −1,684−1.0% | Reduced |
| California Public Employees Retirement System | 157,594 | $8.23M | 0.00% | −10,134−6.0% | Reduced |
| PEAK6 LLC | 157,410 | $8.22M | 0.20% | +157,410 | New |
| Ardsley Advisory Partners LP | 150,000 | $7.83M | 0.85% | −15,000−9.1% | Reduced |
| Black Maple Capital Management LP | 133,000 | $6.94M | 4.66% | −39,600−22.9% | Reduced |
| Cable Car Capital LLC | 132,900 | $6.94M | 0.15% | +132,900 | New |
| UBS Asset Management Americas Inc | 130,700 | $6.82M | 0.00% | +6,920+5.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 122,925 | $6.42M | 0.27% | −235−0.2% | Reduced |
| Price T Rowe Associates Inc | 122,424 | $6.39M | 0.00% | +9,439+8.4% | Added |
| BNP Paribas Arbitrage, SA | 121,340 | $6.33M | 0.00% | −81,075−40.1% | Reduced |
| Quantinno Capital Management LP | 117,404 | $6.13M | 0.01% | −42,906−26.8% | Reduced |
| Man Group plc | 108,887 | $5.68M | 0.01% | +108,887 | New |
| ING Groep NV | 105,300 | $5.50M | 0.03% | +105,300 | New |
| Two Sigma Investments, LP | 101,628 | $5.30M | 0.00% | −32,270−24.1% | Reduced |
| State Board of Administration of Florida Retirement System | 97,725 | $5.10M | 0.01% | −1,630−1.6% | Reduced |
| New York State Teachers Retirement System | 95,637 | $4.99M | 0.01% | +3,769+4.1% | Added |
| Tudor Investment Corp Et Al | 93,108 | $4.86M | 0.02% | +32,234+53.0% | Added |
| Legal & General Group Plc | 91,938 | $4.80M | 0.00% | −1,732−1.8% | Reduced |
| Howard Capital Management Inc. | 88,489 | $4.62M | 0.05% | −10.0% | Reduced |
| Royal Bank of Canada | 88,240 | $4.61M | 0.00% | +8,046+10.0% | Added |
| Lesa Sroufe & Co | 87,688 | $4.58M | 3.26% | +3,455+4.1% | Added |
| Engineers Gate Manager LP | 87,187 | $4.55M | 0.06% | +81,545+1,445.3% | Added |