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 |
|---|---|---|---|---|---|
| ING Groep NV | 105,300 | $5.50M | 0.03% | +105,300 | New |
| Man Group plc | 108,887 | $5.68M | 0.01% | +108,887 | New |
| Quantinno Capital Management LP | 117,404 | $6.13M | 0.01% | −42,906−26.8% | Reduced |
| BNP Paribas Arbitrage, SA | 121,340 | $6.33M | 0.00% | −81,075−40.1% | Reduced |
| Price T Rowe Associates Inc | 122,424 | $6.39M | 0.00% | +9,439+8.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 122,925 | $6.42M | 0.27% | −235−0.2% | Reduced |
| UBS Asset Management Americas Inc | 130,700 | $6.82M | 0.00% | +6,920+5.6% | Added |
| Cable Car Capital LLC | 132,900 | $6.94M | 0.15% | +132,900 | New |
| Black Maple Capital Management LP | 133,000 | $6.94M | 4.66% | −39,600−22.9% | Reduced |
| Ardsley Advisory Partners LP | 150,000 | $7.83M | 0.85% | −15,000−9.1% | Reduced |
| PEAK6 LLC | 157,410 | $8.22M | 0.20% | +157,410 | New |
| California Public Employees Retirement System | 157,594 | $8.23M | 0.00% | −10,134−6.0% | Reduced |
| First Washington CORP | 162,534 | $8.48M | 2.07% | −1,684−1.0% | Reduced |
| Creative Planning | 164,342 | $8.58M | 0.01% | −113−0.1% | Reduced |
| Becker Capital Management Inc | 164,722 | $8.60M | 0.23% | +141,811+619.0% | Added |
| Edgestream Partners, L.P. | 171,115 | $8.93M | 0.27% | +171,115 | New |
| Jump Financial, LLC | 179,000 | $9.34M | 0.08% | +157,200+721.1% | Added |
| Susquehanna Fundamental Investments, LLC | 192,782 | $10.1M | 0.19% | +192,782 | New |
| Interval Partners, LP | 193,101 | $10.1M | 0.32% | +193,101 | New |
| Allspring Global Investments Holdings, LLC | 204,360 | $10.5M | 0.02% | −51,426−20.1% | Reduced |
| swisspartners Advisors Ltd | 201,470 | $10.5M | 7.08% | +7,930+4.1% | Added |
| William Blair Investment Management, LLC | 205,362 | $10.7M | 0.03% | −52,829−20.5% | Reduced |
| Raymond James Financial Inc | 207,790 | $10.8M | 0.00% | −18,712−8.3% | Reduced |
| Retirement Systems of Alabama | 211,095 | $11.0M | 0.03% | −25,295−10.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,180 | $11.0M | 0.01% | −4,186,702−95.2% | Reduced |
| First Trust Advisors LP | 215,467 | $11.2M | 0.01% | +23,963+12.5% | Added |
| Barclays PLC | 218,350 | $11.4M | 0.00% | −399,317−64.6% | Reduced |
| Trexquant Investment LP | 224,625 | $11.7M | 0.07% | +224,625 | New |
| Weiss Asset Management LP | 230,594 | $12.0M | 0.13% | +230,594 | New |
| D.A. Davidson & Co. | 233,378 | $12.2M | 0.07% | +22,362+10.6% | Added |
| Levin Capital Strategies, L.P. | 233,654 | $12.2M | 0.82% | +123,385+111.9% | Added |
| LPL Financial LLC | 238,630 | $12.5M | 0.00% | −826−0.3% | Reduced |
| Generate Investment Management Ltd | 250,000 | $13.1M | 0.54% | +50,000+25.0% | Added |
| Principal Financial Group Inc | 252,875 | $13.2M | 0.01% | −16,861−6.3% | Reduced |
| Fifth Third Bancorp | 262,476 | $13.7M | 0.02% | +52,626+25.1% | Added |
| Lodge Hill Capital, LLC | 266,300 | $13.9M | 2.33% | −241,500−47.6% | Reduced |
| AQR Capital Management LLC | 274,933 | $14.4M | 0.01% | +153,799+127.0% | Added |
| Citigroup Inc | 280,283 | $14.6M | 0.01% | +143,020+104.2% | Added |
| Deltec Asset Management LLC | 295,610 | $15.4M | 2.28% | +26,010+9.6% | Added |
| IMC-Chicago, LLC | 295,972 | $15.4M | 0.14% | +295,972 | New |
| Rhumbline Advisers | 297,483 | $15.5M | 0.01% | −128,716−30.2% | Reduced |
| LSV Asset Management | 346,899 | $18.1M | 0.03% | +17,700+5.4% | Added |
| Group One Trading, L.P. | 351,374 | $18.3M | 0.53% | +340,007+2,991.2% | Added |
| Walleye Capital LLC | 358,638 | $18.7M | 0.09% | +287,694+405.5% | Added |
| MetLife Investment Management | 458,159 | $23.9M | 0.11% | +1,075+0.2% | Added |
| Stifel Financial Corp | 461,932 | $24.1M | 0.02% | +75,202+19.4% | Added |
| South Dakota Investment Council | 463,482 | $24.2M | 0.41% | +15,211+3.4% | Added |
| Capital Fund Management S.A. | 468,811 | $24.5M | 0.18% | +135,456+40.6% | Added |
| Owl Creek Asset Management, L.P. | 482,112 | $25.2M | 2.23% | +324,956+206.8% | Added |
| Baird Financial Group, Inc. | 503,555 | $26.3M | 0.04% | +17,588+3.6% | Added |
| Privium Fund Management (UK) Ltd | 523,685 | $27.2M | 11.31% | +172,352+49.1% | Added |
| Wells Fargo & Company | 526,416 | $27.5M | 0.00% | +456,883+657.1% | Added |
| Capital Research Global Investors | 528,300 | $27.6M | 0.00% | +52,950+11.1% | Added |
| Gotham Asset Management, LLC | 549,485 | $28.7M | 0.07% | +544,038+9,987.8% | Added |
| Invesco Ltd. | 559,441 | $29.2M | 0.00% | +23,216+4.3% | Added |
| Walleye Trading LLC | 591,562 | $30.9M | 0.43% | +591,562 | New |
| Franklin Resources Inc | 603,934 | $31.5M | 0.01% | +25,326+4.4% | Added |
| Bank of America Corp | 627,405 | $32.8M | 0.00% | −338,087−35.0% | Reduced |
| U S Global Investors Inc | 639,713 | $33.4M | 3.21% | +43,141+7.2% | Added |
| Bank of New York Mellon Corp | 666,200 | $34.8M | 0.01% | −59,833−8.2% | Reduced |
| Vanguard Fiduciary Trust Co | 708,966 | $37.0M | 0.01% | −6,738−0.9% | Reduced |
| Wolf Hill Capital Management, LP | 728,446 | $38.0M | 3.68% | +389,263+114.8% | Added |
| Nuveen, LLC | 761,081 | $39.7M | 0.01% | +545,653+253.3% | Added |
| Ameriprise Financial Inc | 863,083 | $45.1M | 0.01% | −561,605−39.4% | Reduced |
| Jane Street Group, LLC | 900,876 | $47.0M | 0.03% | +713,448+380.7% | Added |
| Northern Trust Corp | 906,287 | $47.3M | 0.01% | +3,488+0.4% | Added |
| Alliancebernstein L.P. | 1,418,645 | $52.2M | 0.02% | +1,259,979+794.1% | Added |
| JPMorgan Chase & Co | 1,035,078 | $54.0M | 0.00% | +501,406+94.0% | Added |
| Goldman Sachs Group Inc | 1,058,826 | $55.3M | 0.01% | +163,940+18.3% | Added |
| Citadel Advisors LLC | 1,084,977 | $56.6M | 0.03% | +253,311+30.5% | Added |
| Susquehanna International Group, LLP | 1,120,563 | $58.5M | 0.05% | +922,554+465.9% | Added |
| Millennium Management LLC | 1,189,406 | $62.1M | 0.04% | +75,904+6.8% | Added |
| Marshall Wace, LLP | 1,204,285 | $62.9M | 0.05% | −764,905−38.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,244,703 | $65.0M | 0.01% | −18,299−1.4% | Reduced |
| Par Capital Management Inc | 1,579,636 | $82.5M | 2.05% | −1,864−0.1% | Reduced |
| UBS Group AG | 1,710,797 | $89.3M | 0.01% | +45,951+2.8% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 1,793,627 | $93.6M | 10.58% | +98,565+5.8% | Added |
| Geode Capital Management, LLC | 2,097,326 | $109.5M | 0.01% | −52,430−2.4% | Reduced |
| FMR LLC | 2,178,811 | $113.7M | 0.00% | −1,374,053−38.7% | Reduced |
| Morgan Stanley | 2,292,436 | $119.7M | 0.01% | −506,931−18.1% | Reduced |
| Massachusetts Financial Services Co | 2,875,870 | $150.1M | 0.05% | +5,900+0.2% | Added |
| Causeway Capital Management LLC | 3,183,163 | $166.2M | 1.80% | +680,952+27.2% | Added |
| Primecap Management Co | 3,227,329 | $168.5M | 0.10% | −23,000−0.7% | Reduced |
| Frontier Capital Management Co LLC | 3,384,643 | $176.7M | 1.65% | +11,056+0.3% | Added |
| Capital World Investors | 3,468,417 | $181.1M | 0.02% | −61,582−1.7% | Reduced |
| State Street Corp | 3,563,929 | $186.0M | 0.01% | +79,995+2.3% | Added |
| Vanguard Portfolio Management LLC | 4,959,798 | $258.9M | 0.01% | −198,906−3.9% | Reduced |
| Vanguard Capital Management LLC | 4,973,407 | $259.6M | 0.01% | −77,181−1.5% | Reduced |
| American Century Companies Inc | 5,327,194 | $278.1M | 0.12% | +388,448+7.9% | Added |
| Dimensional Fund Advisors LP | 6,488,763 | $338.7M | 0.06% | +140,600+2.2% | Added |
| BlackRock, Inc. | 11,615,069 | $606.3M | 0.01% | −134,461−1.1% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −410,656−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −270,007−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −229,238−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −206,642−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −198,619−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −170,053−100.0% | Sold out |
| Turas Capital Management LP | 0 | $0 | 0.00% | −162,900−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −101,832−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −97,703−100.0% | Sold out |