Alaska Air GroupALK
13F holders, Q2 2026 (June 30)491holders +38
104new positions
71sold out
6famous investors
$51.98avg. 13F price*
At the end of Q2 2026, 491 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, up 38 from Q1 2026. 104 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($606.3M), Dimensional Fund Advisors LP ($338.7M) and American Century Companies Inc. ($278.1M). 6 famous investors held it, including Chris Bloomstran (10.6% of Semper Augustus Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Alaska Air Group Inc.
- CUSIP
- 011659109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $178.8M |
| Exits | 71 | $98.8M |
All 13F filers, Q1 2026 → Q2 2026: 13,792,138 shares bought and 13,876,634 shares sold, net −84,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 491 holders
| BlackRock, Inc. | 0.01% | Reduce -1.1% | 11,615,069 | $606.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.2% | 6,488,763 | $338.7M |
| American Century Companies Inc. | 0.12% | Add +7.9% | 5,327,194 | $278.1M |
| Vanguard Capital Management LLC | 0.01% | Reduce -1.5% | 4,973,407 | $259.6M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -3.9% | 4,959,798 | $258.9M |
| State Street Corp. | 0.01% | Add +2.3% | 3,563,929 | $186.0M |
| Capital World Investors | 0.02% | Reduce -1.7% | 3,468,417 | $181.1M |
| Frontier Capital Management Co. LLC | 1.65% | Add +0.3% | 3,384,643 | $176.7M |
| Primecap Management Co. | 0.10% | Reduce -0.7% | 3,227,329 | $168.5M |
| Causeway Capital Management LLC | 1.80% | Add +27.2% | 3,183,163 | $166.2M |
| Massachusetts Financial Services Co. | 0.05% | Add +0.2% | 2,875,870 | $150.1M |
| Morgan Stanley | 0.01% | Reduce -18.1% | 2,292,436 | $119.7M |
| FMR LLC | 0.00% | Reduce -38.7% | 2,178,811 | $113.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.4% | 2,097,326 | $109.5M |
| Semper Augustus Investments | 10.58% | Add +5.8% | 1,793,627 | $93.6M |
| UBS Group AG | 0.01% | Add +2.8% | 1,710,797 | $89.3M |
| Par Capital Management Inc. | 2.05% | Reduce -0.1% | 1,579,636 | $82.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.4% | 1,244,703 | $65.0M |
| Marshall Wace, LLP | 0.05% | Reduce -38.8% | 1,204,285 | $62.9M |
| Millennium Management | 0.04% | Add +6.8% | 1,189,406 | $62.1M |
| Susquehanna International Group, LLP | 0.05% | Add +465.9% | 1,120,563 | $58.5M |
| Citadel Advisors | 0.03% | Add +30.5% | 1,084,977 | $56.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.3% | 1,058,826 | $55.3M |
| JPMorgan Chase & Co. | 0.00% | Add +94.0% | 1,035,078 | $54.0M |
| Alliancebernstein L.P. | 0.02% | Add +794.1% | 1,418,645 | $52.2M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 906,287 | $47.3M |
| Jane Street Group, LLC | 0.03% | Add +380.6% | 900,876 | $47.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -39.4% | 863,083 | $45.1M |
| Nuveen, LLC | 0.01% | Add +253.3% | 761,081 | $39.7M |
| Wolf Hill Capital Management, LP | 3.68% | Add +114.8% | 728,446 | $38.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.9% | 708,966 | $37.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.2% | 666,200 | $34.8M |
| U S Global Investors Inc. | 3.21% | Add +7.2% | 639,713 | $33.4M |
| Bank of America Corp. | 0.00% | Reduce -35.0% | 627,405 | $32.8M |
| Franklin Resources Inc. | 0.01% | Add +4.4% | 603,934 | $31.5M |
| Walleye Trading LLC | 0.43% | New | 591,562 | $30.9M |
| Invesco Ltd. | 0.00% | Add +4.3% | 559,441 | $29.2M |
| Gotham Asset Management | 0.07% | Add +9987.9% | 549,485 | $28.7M |
| Capital Research Global Investors | 0.00% | Add +11.1% | 528,300 | $27.6M |
| Wells Fargo & Company | 0.00% | Add +657.1% | 526,416 | $27.5M |
| Privium Fund Management (UK) Ltd | 11.31% | Add +49.1% | 523,685 | $27.2M |
| Baird Financial Group, Inc. | 0.04% | Add +3.6% | 503,555 | $26.3M |
| Owl Creek Asset Management, L.P. | 2.23% | Add +206.8% | 482,112 | $25.2M |
| Capital Fund Management S.A. | 0.18% | Add +40.6% | 468,811 | $24.5M |
| South Dakota Investment Council | 0.41% | Add +3.4% | 463,482 | $24.2M |
| Stifel Financial Corp. | 0.02% | Add +19.4% | 461,932 | $24.1M |
| MetLife Investment Management, LLC | 0.11% | Add +0.2% | 458,159 | $23.9M |
| Walleye Capital LLC | 0.10% | Add +405.5% | 358,638 | $18.7M |
| Group One Trading LLC | 0.53% | Add +2991.2% | 351,374 | $18.3M |
| LSV Asset Management | 0.03% | Add +5.4% | 346,899 | $18.1M |
| Rhumbline Advisers | 0.01% | Reduce -30.2% | 297,483 | $15.5M |
| IMC-Chicago, LLC | 0.14% | New | 295,972 | $15.4M |
| Deltec Asset Management LLC | 2.28% | Add +9.7% | 295,610 | $15.4M |
| Citigroup Inc. | 0.01% | Add +104.2% | 280,283 | $14.6M |
| AQR Capital Management | 0.01% | Add +127.0% | 274,933 | $14.4M |
| Lodge Hill Capital, LLC | 2.33% | Reduce -47.6% | 266,300 | $13.9M |
| Fifth Third Bancorp | 0.02% | Add +25.1% | 262,476 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.3% | 252,875 | $13.2M |
| Generate Investment Management Ltd | 0.54% | Add +25.0% | 250,000 | $13.1M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 238,630 | $12.5M |
| Levin Capital Strategies, L.P. | 0.82% | Add +111.9% | 233,654 | $12.2M |
| D.A. Davidson & Co. | 0.07% | Add +10.6% | 233,378 | $12.2M |
| Weiss Asset Management LP | 0.20% | New | 230,594 | $12.0M |
| Trexquant Investment LP | 0.07% | New | 224,625 | $11.7M |
| Barclays PLC | 0.00% | Reduce -64.7% | 218,350 | $11.4M |
| First Trust Advisors LP | 0.01% | Add +12.5% | 215,467 | $11.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -95.2% | 211,180 | $11.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -10.7% | 211,095 | $11.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.3% | 207,790 | $10.8M |
| William Blair Investment Management, LLC | 0.03% | Reduce -20.5% | 205,362 | $10.7M |
| swisspartners Advisors Ltd | 7.08% | Add +4.1% | 201,470 | $10.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -20.1% | 204,360 | $10.5M |
| Interval Partners, LP | 0.32% | New | 193,101 | $10.1M |
| Susquehanna Fundamental Investments, LLC | 0.19% | New | 192,782 | $10.1M |
| Jump Financial, LLC | 0.09% | Add +721.1% | 179,000 | $9.3M |
| Edgestream Partners, L.P. | 0.27% | New | 171,115 | $8.9M |
| Becker Capital Management Inc. | 0.23% | Add +619.0% | 164,722 | $8.6M |
| Creative Planning | 0.01% | Reduce -0.1% | 164,342 | $8.6M |
| First Washington CORP | 2.07% | Reduce -1.0% | 162,534 | $8.5M |
| California Public Employees Retirement System | 0.00% | Reduce -6.0% | 157,594 | $8.2M |
| PEAK6 LLC | 0.20% | New | 157,410 | $8.2M |
| Ardsley Advisory Partners LP | 0.85% | Reduce -9.1% | 150,000 | $7.8M |
| Black Maple Capital Management LP | 4.66% | Reduce -22.9% | 133,000 | $6.9M |
| Cable Car Capital, LP | 0.15% | New | 132,900 | $6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.6% | 130,700 | $6.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.27% | Reduce -0.2% | 122,925 | $6.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.3% | 122,424 | $6.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.0% | 121,340 | $6.3M |
| Quantinno Capital Management LP | 0.01% | Reduce -26.8% | 117,404 | $6.1M |
| Man Group plc | 0.01% | New | 108,887 | $5.7M |
| ING Groep NV | 0.03% | New | 105,300 | $5.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -24.1% | 101,628 | $5.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.6% | 97,725 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Add +4.1% | 95,637 | $5.0M |
| Tudor Investment Corporation | 0.02% | Add +53.0% | 93,108 | $4.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 91,938 | $4.8M |
| Howard Capital Management, LLC | 0.06% | Reduce 0.0% | 88,489 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +10.0% | 88,240 | $4.6M |
| Lesa Sroufe & Co | 3.26% | Add +4.1% | 87,688 | $4.6M |
| Engineers Gate Manager LP | 0.06% | Add +1445.3% | 87,187 | $4.6M |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.