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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 19,717 | $1.03M | 0.00% | +6,054+44.3% | Added |
| Bank of Montreal | 19,872 | $1.04M | 0.00% | −458−2.3% | Reduced |
| CenterBook Partners LP | 19,897 | $1.04M | 0.05% | −238,289−92.3% | Reduced |
| Ameritas Investment Partners, Inc. | 20,507 | $1.07M | 0.03% | −612−2.9% | Reduced |
| New Age Alpha Advisors, LLC | 20,782 | $1.08M | 0.05% | +20,782 | New |
| International Assets Investment Management, LLC | 21,670 | $1.11M | 0.07% | −20,390−48.5% | Reduced |
| Vontobel Holding Ltd. | 21,937 | $1.15M | 0.00% | −2,190−9.1% | Reduced |
| Redwood Investment Management, LLC | 22,459 | $1.17M | 0.12% | +22,459 | New |
| JustInvest LLC | 22,590 | $1.18M | 0.01% | −2,394−9.6% | Reduced |
| Oregon Public Employees Retirement Fund | 22,999 | $1.20M | 0.01% | −500−2.1% | Reduced |
| Jones Financial Companies LLLP | 22,835 | $1.23M | 0.00% | +4,751+26.3% | Added |
| Prospera Financial Services Inc | 24,130 | $1.26M | 0.02% | +1,220+5.3% | Added |
| Hara Capital LLC | 24,665 | $1.29M | 0.68% | −250−1.0% | Reduced |
| Pathstone Holdings, LLC | 24,697 | $1.29M | 0.00% | +4,335+21.3% | Added |
| Thrivent Financial for Lutherans | 24,744 | $1.29M | 0.00% | −1,085−4.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,066 | $1.31M | 0.02% | −618−2.4% | Reduced |
| New Mexico Educational Retirement Board | 25,100 | $1.31M | 0.03% | 00.0% | Unchanged |
| Sunpointe, LLC | 25,238 | $1.32M | 0.37% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 25,776 | $1.35M | 0.04% | −266−1.0% | Reduced |
| Marble Bar Asset Management LLP | 25,800 | $1.35M | 0.93% | +25,800 | New |
| State of Michigan Retirement System | 26,100 | $1.36M | 0.01% | −1,500−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,676 | $1.39M | 0.01% | −2,048−7.1% | Reduced |
| Heartland Advisors Inc | 26,945 | $1.41M | 0.06% | −17,755−39.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,946 | $1.41M | 0.07% | +26,946 | New |
| Assenagon Asset Management S.A. | 26,959 | $1.41M | 0.00% | +26,959 | New |
| Commonwealth Equity Services, LLC | 27,411 | $1.43M | 0.00% | −2,491−8.3% | Reduced |
| Captrust Financial Advisors | 27,554 | $1.44M | 0.00% | +2,464+9.8% | Added |
| Mackenzie Financial Corp | 28,348 | $1.48M | 0.00% | +2,182+8.3% | Added |
| Summit Trail Advisors, LLC | 29,068 | $1.52M | 0.02% | +3,790+15.0% | Added |
| Kestra Advisory Services, LLC | 29,519 | $1.54M | 0.00% | +6,639+29.0% | Added |
| SG Americas Securities, LLC | 30,117 | $1.57M | 0.00% | −37,041−55.2% | Reduced |
| Capstone Financial Advisors, Inc. | 30,206 | $1.58M | 0.08% | +1,339+4.6% | Added |
| Yousif Capital Management, LLC | 31,134 | $1.63M | 0.02% | −2,795−8.2% | Reduced |
| Integrated Wealth Concepts LLC | 32,134 | $1.68M | 0.01% | +7,391+29.9% | Added |
| Handelsbanken Fonder AB | 32,200 | $1.68M | 0.00% | −7,000−17.9% | Reduced |
| Vanguard Asset Management, Ltd | 32,396 | $1.69M | 0.00% | +5,930+22.4% | Added |
| Louisiana State Employees Retirement System | 32,600 | $1.70M | 0.03% | −600−1.8% | Reduced |
| Shufro Rose & Co LLC | 32,900 | $1.72M | 0.10% | −5,900−15.2% | Reduced |
| Permanent Capital Management, LP | 33,099 | $1.73M | 0.23% | +15,264+85.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 33,564 | $1.75M | 0.01% | +33,564 | New |
| Cetera Investment Advisers | 34,732 | $1.81M | 0.00% | −7,093−17.0% | Reduced |
| Simcoe Capital LLC | 35,185 | $1.84M | 1.12% | +35,185 | New |
| Squarepoint Ops LLC | 36,407 | $1.90M | 0.00% | +36,407 | New |
| Callan Family Office, LLC | 37,554 | $1.96M | 0.04% | +16,922+82.0% | Added |
| Sit Investment Associates Inc | 38,475 | $2.01M | 0.04% | 00.0% | Unchanged |
| Twinbeech Capital LP | 38,600 | $2.01M | 0.36% | +38,600 | New |
| Teachers Retirement System of the State of Kentucky | 38,595 | $2.02M | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 40,305 | $2.10M | 0.20% | −659−1.6% | Reduced |
| Dark Forest Capital Management LP | 40,373 | $2.11M | 0.14% | +20,462+102.8% | Added |
| Envestnet Asset Management Inc | 40,721 | $2.13M | 0.00% | +9,979+32.5% | Added |
| California State Teachers Retirement System | 41,182 | $2.15M | 0.00% | −3,906−8.7% | Reduced |
| Clearstead Advisors, LLC | 41,285 | $2.16M | 0.02% | −21,237−34.0% | Reduced |
| Mutual of America Capital Management LLC | 41,366 | $2.16M | 0.02% | −2,567−5.8% | Reduced |
| State of Wisconsin Investment Board | 42,339 | $2.21M | 0.00% | −3,323−7.3% | Reduced |
| Mork Capital Management, LLC | 42,600 | $2.22M | 1.42% | +10,000+30.7% | Added |
| Bailard, Inc. | 42,668 | $2.23M | 0.05% | +11,770+38.1% | Added |
| Public Employees Retirement System of Ohio | 42,718 | $2.23M | 0.01% | +693+1.6% | Added |
| Vanguard Global Advisers, LLC | 43,072 | $2.25M | 0.00% | −65,597−60.4% | Reduced |
| State of Tennessee, Treasury Department | 43,360 | $2.26M | 0.01% | −13,778−24.1% | Reduced |
| Ellis Investment Partners, LLC | 43,547 | $2.27M | 0.34% | +2,527+6.2% | Added |
| New York State Common Retirement Fund | 45,755 | $2.39M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 47,243 | $2.47M | 0.01% | −1,930−3.9% | Reduced |
| LMR Partners LLP | 47,766 | $2.49M | 0.02% | +47,766 | New |
| TRUE Private Wealth Advisors | 47,964 | $2.50M | 0.22% | +1,192+2.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 49,670 | $2.59M | 0.02% | +1,135+2.3% | Added |
| Amalgamated Bank | 49,964 | $2.61M | 0.02% | −2,202−4.2% | Reduced |
| FIL Ltd | 50,000 | $2.61M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 51,218 | $2.67M | 0.00% | +6,073+13.5% | Added |
| Holocene Advisors, LP | 52,523 | $2.74M | 0.01% | +52,523 | New |
| Great West Life Assurance Co | 52,857 | $2.76M | 0.00% | −3,610−6.4% | Reduced |
| Boothbay Fund Management, LLC | 53,082 | $2.77M | 0.05% | −3,990−7.0% | Reduced |
| Quantbot Technologies LP | 54,023 | $2.82M | 0.11% | +46,515+619.5% | Added |
| Advisor Group Holdings, Inc. | 56,502 | $2.95M | 0.00% | −3,795−6.3% | Reduced |
| Swiss National Bank | 56,600 | $2.95M | 0.00% | −300−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 57,513 | $3.00M | 0.16% | +46,942+444.1% | Added |
| Quadrature Capital Ltd | 61,956 | $3.23M | 0.03% | +61,956 | New |
| Norges Bank | 63,848 | $3.33M | 0.00% | +63,848 | New |
| HSBC Holdings PLC | 65,242 | $3.39M | 0.00% | −122,254−65.2% | Reduced |
| Jag Capital Management, LLC | 66,761 | $3.48M | 0.33% | +466+0.7% | Added |
| Heights Point Management, LP | 67,800 | $3.54M | 2.82% | +67,800 | New |
| Simplex Trading, LLC | 69,891 | $3.65M | 0.10% | +69,302+11,766.0% | Added |
| Aquatic Capital Management LLC | 70,221 | $3.67M | 0.13% | +70,221 | New |
| Worldquant Millennium Advisors LLC | 70,416 | $3.68M | 0.01% | +51,961+281.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,378 | $3.73M | 0.01% | −1,790−2.4% | Reduced |
| Brevan Howard Capital Management LP | 76,996 | $4.02M | 0.06% | +30,092+64.2% | Added |
| Thompson Siegel & Walmsley LLC | 77,190 | $4.03M | 0.07% | −71,344−48.0% | Reduced |
| Russell Investments Group, Ltd. | 80,191 | $4.19M | 0.00% | +14,603+22.3% | Added |
| Manufacturers Life Insurance Company, The | 80,619 | $4.21M | 0.00% | +288+0.4% | Added |
| Great Lakes Advisors, LLC | 84,071 | $4.39M | 0.03% | +84,071 | New |
| Daytona Street Capital LLC | 90,740 | $4.49M | 3.28% | +23,672+35.3% | Added |
| ExodusPoint Capital Management, LP | 86,479 | $4.51M | 0.04% | −114,278−56.9% | Reduced |
| Engineers Gate Manager LP | 87,187 | $4.55M | 0.06% | +81,545+1,445.3% | Added |
| Lesa Sroufe & Co | 87,688 | $4.58M | 3.26% | +3,455+4.1% | Added |
| Royal Bank of Canada | 88,240 | $4.61M | 0.00% | +8,046+10.0% | Added |
| Howard Capital Management Inc. | 88,489 | $4.62M | 0.05% | −10.0% | Reduced |
| Legal & General Group Plc | 91,938 | $4.80M | 0.00% | −1,732−1.8% | Reduced |
| Tudor Investment Corp Et Al | 93,108 | $4.86M | 0.02% | +32,234+53.0% | Added |
| New York State Teachers Retirement System | 95,637 | $4.99M | 0.01% | +3,769+4.1% | Added |
| State Board of Administration of Florida Retirement System | 97,725 | $5.10M | 0.01% | −1,630−1.6% | Reduced |
| Two Sigma Investments, LP | 101,628 | $5.30M | 0.00% | −32,270−24.1% | Reduced |