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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.

Q2 2026 vs. Q1 2026

How the institutions holding Alaska Air Group, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of ALK: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders4534491+42
Shares102.8M38.2K102.8M+23.4K (0.0%)
Value$3.78B$1.40M$5.34B+$1.57B (+41.5%)

4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (112)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Showing the largest 100 of 112 by value.

Institutions new to ALK in Q2 2026
InstitutionSharesValue% of portfolio
Walleye Trading LLC591,562$30.9M0.43%
IMC-Chicago, LLC295,972$15.4M0.14%
Weiss Asset Management LP230,594$12.0M0.13%
Trexquant Investment LP224,625$11.7M0.07%
Interval Partners, LP193,101$10.1M0.32%
Susquehanna Fundamental Investments, LLC192,782$10.1M0.19%
Edgestream Partners, L.P.171,115$8.93M0.27%
PEAK6 LLC157,410$8.22M0.20%
Cable Car Capital LLC132,900$6.94M0.15%
Man Group plc108,887$5.68M0.01%
ING Groep NV105,300$5.50M0.03%
Great Lakes Advisors, LLC84,071$4.39M0.03%
Aquatic Capital Management LLC70,221$3.67M0.13%
Heights Point Management, LP67,800$3.54M2.82%
Norges Bank63,848$3.33M0.00%
Quadrature Capital Ltd61,956$3.23M0.03%
Holocene Advisors, LP52,523$2.74M0.01%
LMR Partners LLP47,766$2.49M0.02%
Twinbeech Capital LP38,600$2.01M0.36%
Squarepoint Ops LLC36,407$1.90M0.00%
Simcoe Capital LLC35,185$1.84M1.12%
BI Asset Management Fondsmaeglerselskab A/S33,564$1.75M0.01%
Assenagon Asset Management S.A.26,959$1.41M0.00%
Campbell & CO Investment Adviser LLC26,946$1.41M0.07%
Marble Bar Asset Management LLP25,800$1.35M0.93%
Redwood Investment Management, LLC22,459$1.17M0.12%
New Age Alpha Advisors, LLC20,782$1.08M0.05%
Jain Global LLC19,475$1.02M0.01%
Capstone Investment Advisors, LLC19,050$994.4K0.01%
Caxton Associates LLP18,242$952.2K0.02%
Federation des caisses Desjardins du Quebec17,365$906.6K0.00%
Jupiter Topco LLC15,088$787.8K0.00%
Hedges Asset Management LLC14,300$746.5K0.49%
SummitTX Capital, L.P.14,214$742.0K0.02%
SIH Partners, LLLP12,877$672.2K0.03%
VARCOV Co.12,226$638.2K0.24%
Shay Capital LLC10,925$570.3K0.06%
Brighton Jones LLC10,360$540.8K0.01%
Lecap Asset Management Ltd9,020$470.8K0.20%
Willow Creek Capital Management, Inc.8,698$454.0K0.44%
Balyasny Asset Management LLC8,610$449.4K0.00%
EntryPoint Capital, LLC8,058$420.6K0.10%
Savant Capital, LLC7,464$389.8K0.00%
Elevatus Welath Management6,762$353.0K0.09%
Two Sigma Securities, LLC6,558$342.3K0.03%
Washington Capital Management Inc6,300$328.9K0.22%
Mount Yale Investment Advisors, LLC6,229$325.2K0.01%
Evolve Private Wealth, LLC5,687$296.9K0.02%
Parcion Private Wealth LLC5,522$288.2K0.02%
Frec Markets, Inc.5,463$285.2K0.03%
MML Investors Services, LLC5,337$278.6K0.00%
O'Shaughnessy Asset Management, LLC5,323$277.9K0.00%
Benjamin Edwards Inc5,303$276.8K0.00%
Allstate Corp5,296$276.5K0.00%
Bellecapital International Ltd.5,200$271.4K0.04%
180 Wealth Advisors, LLC5,195$271.2K0.03%
Moors & Cabot, Inc.5,065$264.4K0.01%
Pictet Asset Management Holding SA5,014$261.7K0.00%
Lido Advisors, LLC4,766$248.8K0.00%
Envestnet Portfolio Solutions, Inc.4,723$246.5K0.00%
American Trust4,719$246.3K0.02%
Prelude Capital Management, LLC4,698$245.2K0.02%
Concurrent Investment Advisors, LLC4,651$242.8K0.00%
Momentous Wealth Management, Inc.4,620$241.2K0.12%
Cambria Investment Management, L.P.4,559$238.0K0.01%
Greenleaf Trust4,446$232.1K0.00%
Keebeck Alpha, LP4,402$229.8K0.48%
ProShare Advisors LLC4,397$229.5K0.00%
Everence Capital Management Inc4,379$229.0K0.01%
Truist Financial Corp4,372$228.2K0.00%
Fortitude Advisory Group L.L.C.4,340$226.5K0.09%
Panagora Asset Management Inc4,293$224.1K0.00%
Nwam LLC4,266$222.7K0.01%
Bayforest Capital Ltd4,135$215.8K0.20%
Dynasty Wealth Management, LLC4,058$211.8K0.00%
Pacific Asset Management, LLC4,050$211.4K0.10%
Clear Street Markets LLC4,045$211.1K0.04%
nVerses Capital, LLC4,039$210.8K0.32%
Fulcrum Wealth Advisors, LLC3,996$208.6K0.16%
Rafferty Asset Management, LLC3,969$207.2K0.00%
Miracle Mile Advisors, LLC3,952$206.3K0.00%
Fifth Third Wealth Advisors LLC3,944$205.9K0.01%
Wayfinding Financial, LLC3,849$200.0K0.08%
Nykredit A/S3,503$182.9K0.00%
SRS Capital Advisors, Inc.3,048$159.1K0.00%
IMA Wealth, Inc.3,000$156.6K0.01%
Global Retirement Partners, LLC2,452$128.0K0.00%
LifeSteps Financial, Inc.1,110$57.9K0.03%
Nomura Asset Management Co Ltd780$40.7K0.00%
Bank of New Hampshire672$35.1K0.01%
Essential Partners LLC661$34.5K0.02%
DecisionPoint Financial, LLC573$29.4K0.01%
Benson Wealth Management INC422$22.0K0.02%
Action Point Financial Planning, LLC164$8.51K0.00%
Navigoe, LLC162$8.00K0.00%
Mosley Wealth Management60$3.13K0.00%
Manning & Napier Advisors LLC41$2.13K0.00%
Creative Capital Management Investments LLC34$1.77K0.00%
Silver Grove Financial Group, Inc.30$1.57K0.00%
Park Place Capital Corp27$1.41K0.00%

Sold out (70)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of ALK in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Point72 Asset Management, L.P.410,656$15.1M
Private Advisory Group LLC270,007$9.93M
Atom Investors LP229,238$8.43M
Qube Research & Technologies Ltd206,642$7.60M
Landscape Capital Management, L.L.C.198,619$7.31M
Channing Capital Management, LLC170,053$6.25M
Turas Capital Management LP162,900$5.99M
Bridgewater Associates, LP101,832$3.75M
Connor, Clark & Lunn Investment Management Ltd.97,703$3.59M
Freestone Capital Holdings, LLC66,551$2.45M
Kettle Hill Capital Management, LLC59,553$2.19M
CM Management, LLC50,000$1.84M
Jacobs Levy Equity Management, Inc49,355$1.82M
Fieldview Capital Management, LLC46,880$1.72M
Maxi Investments CY Ltd40,000$1.47M
Y-Intercept (Hong Kong) Ltd39,141$1.44M
American Assets Inc130,000$1.44M
Algert Global LLC36,900$1.36M
D. E. Shaw & Co., Inc.33,463$1.23M
Absolute Gestao de Investimentos Ltda.28,453$1.05M
Thomist Capital Management, LP28,430$1.05M
Alphadyne Asset Management LP25,669$944.1K
Cozad Asset Management Inc25,600$941.6K
Twin Tree Management, LP22,730$836.0K
Colony Group, LLC20,453$752.3K
Phil A. Younker & Associates, Ltd.19,000$698.8K
Hudson Bay Capital Management LP18,000$662.0K
Virtu Financial LLC16,799$618.0K
Arrowstreet Capital, Limited Partnership15,543$571.7K
Winton Group Ltd11,300$415.6K
One68 Global Capital, LLC11,000$404.6K
Axq Capital, LP10,875$400.0K
DRW Securities, LLC10,307$379.1K
Nomura Asset Management International Inc.9,970$367.0K
Headlands Technologies LLC9,975$366.9K
Flow Traders U.S. LLC9,079$334.0K
Scientech Research LLC9,021$331.8K
Freestone Grove Partners LP8,815$324.2K
Advisors Asset Management, Inc.8,214$302.1K
McGowan Group Asset Management, Inc.8,000$294.2K
Calamos Advisors LLC7,337$269.9K
Calamos Wealth Management LLC7,337$269.9K
Mirabella Financial Services LLP6,675$245.5K
Navellier & Associates Inc6,361$234.0K
Counterpoint Mutual Funds LLC5,816$213.9K
Caitong International Asset Management Co., Ltd4,095$150.6K
State of Wyoming3,896$143.3K
Byrne Asset Management LLC3,852$141.7K
Aster Capital Management (DIFC) Ltd1,317$64.8K
Medallion Wealth Advisors, LLC500$18.4K
Root Financial Partners, LLC379$13.9K
TopTier Wealth Management, LLC317$11.7K
Timothy G. Youngquist 2020 Irrevocable Trust246$9.05K
Twin Lakes Capital Management, LLC200$7.36K
Hilton Head Capital Partners, LLC184$6.77K
Sound Income Strategies, LLC132$4.97K
CoreCap Advisors, LLC106$3.90K
Twin Peaks Wealth Advisors, LLC104$3.83K
True Wealth Design, LLC53$1.95K
Exchange Traded Concepts, LLC45$1.66K
Addison Advisors LLC35$1.29K
Whipplewood Advisors, LLC32$1.18K
Sachetta, LLC28$1.03K
Copia Wealth Management20$736
Hoey Investments, Inc18$663
First Horizon Corp15$552
Vermillion Wealth Management, Inc.7$257
Murphy & Mullick Capital Management Corp5$184
Curio Wealth, LLC3$110
Rakuten Securities, Inc.1$37

Not filed for Q2 2026 yet (4)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Janus Henderson Group PLC15,088$555.0K
Skopos Labs, Inc.10,983$404.0K
CWM, LLC10,148$373.2K
McIlrath & Eck, LLC1,965$72.3K