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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 86,479 | $4.51M | 0.04% | −114,278−56.9% | Reduced |
| Daytona Street Capital LLC | 90,740 | $4.49M | 3.28% | +23,672+35.3% | Added |
| Great Lakes Advisors, LLC | 84,071 | $4.39M | 0.03% | +84,071 | New |
| Manufacturers Life Insurance Company, The | 80,619 | $4.21M | 0.00% | +288+0.4% | Added |
| Russell Investments Group, Ltd. | 80,191 | $4.19M | 0.00% | +14,603+22.3% | Added |
| Thompson Siegel & Walmsley LLC | 77,190 | $4.03M | 0.07% | −71,344−48.0% | Reduced |
| Brevan Howard Capital Management LP | 76,996 | $4.02M | 0.06% | +30,092+64.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,378 | $3.73M | 0.01% | −1,790−2.4% | Reduced |
| Worldquant Millennium Advisors LLC | 70,416 | $3.68M | 0.01% | +51,961+281.6% | Added |
| Aquatic Capital Management LLC | 70,221 | $3.67M | 0.13% | +70,221 | New |
| Simplex Trading, LLC | 69,891 | $3.65M | 0.10% | +69,302+11,766.0% | Added |
| Heights Point Management, LP | 67,800 | $3.54M | 2.82% | +67,800 | New |
| Jag Capital Management, LLC | 66,761 | $3.48M | 0.33% | +466+0.7% | Added |
| HSBC Holdings PLC | 65,242 | $3.39M | 0.00% | −122,254−65.2% | Reduced |
| Norges Bank | 63,848 | $3.33M | 0.00% | +63,848 | New |
| Quadrature Capital Ltd | 61,956 | $3.23M | 0.03% | +61,956 | New |
| Occudo Quantitative Strategies LP | 57,513 | $3.00M | 0.16% | +46,942+444.1% | Added |
| Swiss National Bank | 56,600 | $2.95M | 0.00% | −300−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 56,502 | $2.95M | 0.00% | −3,795−6.3% | Reduced |
| Quantbot Technologies LP | 54,023 | $2.82M | 0.11% | +46,515+619.5% | Added |
| Boothbay Fund Management, LLC | 53,082 | $2.77M | 0.05% | −3,990−7.0% | Reduced |
| Great West Life Assurance Co | 52,857 | $2.76M | 0.00% | −3,610−6.4% | Reduced |
| Holocene Advisors, LP | 52,523 | $2.74M | 0.01% | +52,523 | New |
| SEI Investments Co | 51,218 | $2.67M | 0.00% | +6,073+13.5% | Added |
| FIL Ltd | 50,000 | $2.61M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 49,964 | $2.61M | 0.02% | −2,202−4.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 49,670 | $2.59M | 0.02% | +1,135+2.3% | Added |
| TRUE Private Wealth Advisors | 47,964 | $2.50M | 0.22% | +1,192+2.5% | Added |
| LMR Partners LLP | 47,766 | $2.49M | 0.02% | +47,766 | New |
| Treasurer of the State of North Carolina | 47,243 | $2.47M | 0.01% | −1,930−3.9% | Reduced |
| New York State Common Retirement Fund | 45,755 | $2.39M | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 43,547 | $2.27M | 0.34% | +2,527+6.2% | Added |
| State of Tennessee, Treasury Department | 43,360 | $2.26M | 0.01% | −13,778−24.1% | Reduced |
| Vanguard Global Advisers, LLC | 43,072 | $2.25M | 0.00% | −65,597−60.4% | Reduced |
| Public Employees Retirement System of Ohio | 42,718 | $2.23M | 0.01% | +693+1.6% | Added |
| Bailard, Inc. | 42,668 | $2.23M | 0.05% | +11,770+38.1% | Added |
| Mork Capital Management, LLC | 42,600 | $2.22M | 1.42% | +10,000+30.7% | Added |
| State of Wisconsin Investment Board | 42,339 | $2.21M | 0.00% | −3,323−7.3% | Reduced |
| Mutual of America Capital Management LLC | 41,366 | $2.16M | 0.02% | −2,567−5.8% | Reduced |
| Clearstead Advisors, LLC | 41,285 | $2.16M | 0.02% | −21,237−34.0% | Reduced |
| California State Teachers Retirement System | 41,182 | $2.15M | 0.00% | −3,906−8.7% | Reduced |
| Envestnet Asset Management Inc | 40,721 | $2.13M | 0.00% | +9,979+32.5% | Added |
| Dark Forest Capital Management LP | 40,373 | $2.11M | 0.14% | +20,462+102.8% | Added |
| Oak Thistle LLC | 40,305 | $2.10M | 0.20% | −659−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,595 | $2.02M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 38,600 | $2.01M | 0.36% | +38,600 | New |
| Sit Investment Associates Inc | 38,475 | $2.01M | 0.04% | 00.0% | Unchanged |
| Callan Family Office, LLC | 37,554 | $1.96M | 0.04% | +16,922+82.0% | Added |
| Squarepoint Ops LLC | 36,407 | $1.90M | 0.00% | +36,407 | New |
| Simcoe Capital LLC | 35,185 | $1.84M | 1.12% | +35,185 | New |
| Cetera Investment Advisers | 34,732 | $1.81M | 0.00% | −7,093−17.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 33,564 | $1.75M | 0.01% | +33,564 | New |
| Permanent Capital Management, LP | 33,099 | $1.73M | 0.23% | +15,264+85.6% | Added |
| Shufro Rose & Co LLC | 32,900 | $1.72M | 0.10% | −5,900−15.2% | Reduced |
| Louisiana State Employees Retirement System | 32,600 | $1.70M | 0.03% | −600−1.8% | Reduced |
| Vanguard Asset Management, Ltd | 32,396 | $1.69M | 0.00% | +5,930+22.4% | Added |
| Handelsbanken Fonder AB | 32,200 | $1.68M | 0.00% | −7,000−17.9% | Reduced |
| Integrated Wealth Concepts LLC | 32,134 | $1.68M | 0.01% | +7,391+29.9% | Added |
| Yousif Capital Management, LLC | 31,134 | $1.63M | 0.02% | −2,795−8.2% | Reduced |
| Capstone Financial Advisors, Inc. | 30,206 | $1.58M | 0.08% | +1,339+4.6% | Added |
| SG Americas Securities, LLC | 30,117 | $1.57M | 0.00% | −37,041−55.2% | Reduced |
| Kestra Advisory Services, LLC | 29,519 | $1.54M | 0.00% | +6,639+29.0% | Added |
| Summit Trail Advisors, LLC | 29,068 | $1.52M | 0.02% | +3,790+15.0% | Added |
| Mackenzie Financial Corp | 28,348 | $1.48M | 0.00% | +2,182+8.3% | Added |
| Captrust Financial Advisors | 27,554 | $1.44M | 0.00% | +2,464+9.8% | Added |
| Commonwealth Equity Services, LLC | 27,411 | $1.43M | 0.00% | −2,491−8.3% | Reduced |
| Assenagon Asset Management S.A. | 26,959 | $1.41M | 0.00% | +26,959 | New |
| Campbell & CO Investment Adviser LLC | 26,946 | $1.41M | 0.07% | +26,946 | New |
| Heartland Advisors Inc | 26,945 | $1.41M | 0.06% | −17,755−39.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,676 | $1.39M | 0.01% | −2,048−7.1% | Reduced |
| State of Michigan Retirement System | 26,100 | $1.36M | 0.01% | −1,500−5.4% | Reduced |
| Marble Bar Asset Management LLP | 25,800 | $1.35M | 0.93% | +25,800 | New |
| Graham Capital Management, L.P. | 25,776 | $1.35M | 0.04% | −266−1.0% | Reduced |
| Sunpointe, LLC | 25,238 | $1.32M | 0.37% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,100 | $1.31M | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 25,066 | $1.31M | 0.02% | −618−2.4% | Reduced |
| Thrivent Financial for Lutherans | 24,744 | $1.29M | 0.00% | −1,085−4.2% | Reduced |
| Pathstone Holdings, LLC | 24,697 | $1.29M | 0.00% | +4,335+21.3% | Added |
| Hara Capital LLC | 24,665 | $1.29M | 0.68% | −250−1.0% | Reduced |
| Prospera Financial Services Inc | 24,130 | $1.26M | 0.02% | +1,220+5.3% | Added |
| Jones Financial Companies LLLP | 22,835 | $1.23M | 0.00% | +4,751+26.3% | Added |
| Oregon Public Employees Retirement Fund | 22,999 | $1.20M | 0.01% | −500−2.1% | Reduced |
| JustInvest LLC | 22,590 | $1.18M | 0.01% | −2,394−9.6% | Reduced |
| Redwood Investment Management, LLC | 22,459 | $1.17M | 0.12% | +22,459 | New |
| Vontobel Holding Ltd. | 21,937 | $1.15M | 0.00% | −2,190−9.1% | Reduced |
| International Assets Investment Management, LLC | 21,670 | $1.11M | 0.07% | −20,390−48.5% | Reduced |
| New Age Alpha Advisors, LLC | 20,782 | $1.08M | 0.05% | +20,782 | New |
| Ameritas Investment Partners, Inc. | 20,507 | $1.07M | 0.03% | −612−2.9% | Reduced |
| CenterBook Partners LP | 19,897 | $1.04M | 0.05% | −238,289−92.3% | Reduced |
| Bank of Montreal | 19,872 | $1.04M | 0.00% | −458−2.3% | Reduced |
| CI Private Wealth, LLC | 19,717 | $1.03M | 0.00% | +6,054+44.3% | Added |
| Jain Global LLC | 19,475 | $1.02M | 0.01% | +19,475 | New |
| Clear Harbor Asset Management, LLC | 19,230 | $1.00M | 0.06% | +265+1.4% | Added |
| Capstone Investment Advisors, LLC | 19,050 | $994.4K | 0.01% | +19,050 | New |
| Cerity Partners LLC | 18,847 | $983.8K | 0.00% | −3,568−15.9% | Reduced |
| Mutual Advisors, LLC | 18,826 | $982.7K | 0.02% | −103−0.5% | Reduced |
| Deutsche Bank AG | 18,798 | $981.3K | 0.00% | +1,946+11.5% | Added |
| Caxton Associates LLP | 18,242 | $952.2K | 0.02% | +18,242 | New |
| Pacer Advisors, Inc. | 18,089 | $944.0K | 0.00% | +4,725+35.4% | Added |
| Verition Fund Management LLC | 18,000 | $939.6K | 0.01% | +2,832+18.7% | Added |