Alaska Air GroupALK
13F holders, Q1 2024 (March 31)426holders
6famous investors
$42.98avg. 13F price*
At the end of Q1 2024, 426 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings. The largest holders were BlackRock Inc. ($721.4M), Vanguard Group Inc. ($594.9M) and Dimensional Fund Advisors LP ($264.2M). 6 famous investors held it, including Chris Bloomstran (2.5% of Semper Augustus Investments's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $84.3M |
| Exits | 84 | $111.6M |
Ownership 426 holders
| BlackRock Inc. | 0.02% | Add +1.4% | 16,781,783 | $721.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 13,837,913 | $594.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +13.0% | 6,146,676 | $264.2M |
| Victory Capital Management Inc. | 0.24% | Reduce -23.4% | 5,696,318 | $244.9M |
| State Street Corp. | 0.01% | Add +1.2% | 4,082,505 | $175.5M |
| Boston Partners | 0.20% | Add +4.1% | 3,966,594 | $170.5M |
| Primecap Management Co. | 0.12% | No change | 3,862,547 | $166.1M |
| Balyasny Asset Management L.P. | 0.32% | Add +441.8% | 2,767,300 | $119.0M |
| Point72 Asset Management | 0.35% | Add +271.9% | 2,749,265 | $118.2M |
| Alliancebernstein L.P. | 0.04% | Add +1.6% | 2,697,147 | $116.0M |
| Morgan Stanley | 0.01% | Reduce -8.4% | 2,546,048 | $109.5M |
| LSV Asset Management | 0.21% | Reduce -26.7% | 2,312,865 | $99.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,947,843 | $83.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -0.7% | 1,602,940 | $68.9M |
| American Century Companies Inc. | 0.04% | Add +42.4% | 1,467,753 | $63.1M |
| Frontier Capital Management Co. LLC | 0.54% | Add +53.9% | 1,337,428 | $57.5M |
| Brandywine Global Investment Management, LLC | 0.38% | Add +9.5% | 1,203,275 | $51.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.20% | Reduce -0.8% | 1,161,854 | $49.9M |
| Invesco Ltd. | 0.01% | Add +60.9% | 1,076,416 | $46.3M |
| Clearbridge Investments, LLC | 0.04% | Add +8.6% | 1,063,379 | $45.7M |
| U S Global Investors Inc. | 3.68% | Reduce -25.1% | 1,040,051 | $44.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -24.2% | 1,007,683 | $43.3M |
| Par Capital Management Inc. | 1.30% | Reduce -5.0% | 974,700 | $41.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 972,860 | $41.8M |
| Russell Investments Group, Ltd. | 0.06% | Add +35.0% | 862,376 | $37.1M |
| Capital Research Global Investors | 0.01% | New | 860,500 | $37.0M |
| FMR LLC | 0.00% | Reduce -53.2% | 841,749 | $36.2M |
| Citadel Advisors | 0.03% | Add +3025.2% | 784,287 | $33.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.4% | 690,590 | $29.7M |
| Norges Bank | 0.00% | Add +100.3% | 688,775 | $29.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.3% | 665,571 | $28.6M |
| Bank of America Corp. | 0.00% | Add +14.4% | 659,335 | $28.3M |
| Franklin Resources Inc. | 0.01% | Add +8.7% | 621,522 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.6% | 605,484 | $26.0M |
| South Dakota Investment Council | 0.49% | Add +13.0% | 545,654 | $23.5M |
| Stifel Financial Corp. | 0.02% | Reduce -26.9% | 495,285 | $21.3M |
| AQR Capital Management | 0.04% | Add +554.0% | 481,378 | $20.6M |
| DDD Partners, LLC | 1.91% | Add +33.9% | 363,111 | $15.6M |
| Assenagon Asset Management S.A. | 0.04% | Add +3124.6% | 353,897 | $15.2M |
| First Trust Advisors LP | 0.02% | Add +11.5% | 346,772 | $14.9M |
| Rhumbline Advisers | 0.01% | Reduce -8.6% | 342,501 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 342,463 | $14.7M |
| Thompson Siegel & Walmsley LLC | 0.23% | Add +5.9% | 340,792 | $14.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.8% | 334,874 | $14.4M |
| Semper Augustus Investments | 2.52% | Add +1.8% | 319,868 | $13.8M |
| NFJ Investment Group, LLC | 0.37% | Reduce -2.1% | 317,589 | $13.7M |
| UBS Group AG | 0.00% | Reduce -3.7% | 306,405 | $13.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 271,950 | $11.7M |
| Public Sector Pension Investment Board | 0.08% | Reduce -2.7% | 258,450 | $11.1M |
| Raymond James & Associates | 0.01% | Reduce -1.7% | 249,864 | $10.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -12.2% | 248,413 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 242,440 | $10.4M |
| D.A. Davidson & Co. | 0.09% | Add +2.6% | 231,676 | $10.0M |
| Prudential Financial Inc. | 0.01% | Reduce -17.4% | 230,017 | $9.9M |
| ARGA Investment Management, LP | 0.32% | New | 224,567 | $9.7M |
| Heartland Advisors Inc. | 0.47% | Add +107.0% | 206,950 | $8.9M |
| Hodges Capital Management Inc. | 0.56% | Reduce -33.9% | 203,445 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.5% | 192,267 | $8.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -20.2% | 187,566 | $8.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -16.4% | 184,247 | $7.9M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | Reduce -13.2% | 175,195 | $7.5M |
| California Public Employees Retirement System | 0.01% | Reduce -18.2% | 174,555 | $7.5M |
| Comerica Bank | 0.03% | Add +88.0% | 174,178 | $7.5M |
| BNP Paribas Financial Markets | 0.01% | Add +24.2% | 173,569 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +110.3% | 159,402 | $6.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 155,424 | $6.7M |
| Gateway Investment Advisers LLC | 0.08% | Add +0.3% | 153,403 | $6.6M |
| Brighton Jones LLC | 0.24% | Add +289.9% | 151,865 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +140.3% | 147,648 | $6.3M |
| Nwi Management LP | 0.85% | No change | 145,000 | $6.2M |
| Landscape Capital Management, L.L.C. | 0.54% | Add +146.2% | 142,933 | $6.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +6.5% | 143,191 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Add +9.2% | 137,884 | $5.9M |
| Gotham Asset Management | 0.09% | Add +19.7% | 136,309 | $5.9M |
| Hudson Bay Capital Management LP | 0.06% | Add +172.6% | 136,276 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.3% | 135,506 | $5.8M |
| First Washington CORP | 2.15% | No change | 130,952 | $5.6M |
| Citigroup Inc. | 0.01% | Reduce -29.9% | 129,815 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.7% | 122,860 | $5.3M |
| swisspartners Advisors Ltd | 4.16% | Add +3.4% | 130,209 | $5.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.6% | 117,155 | $5.0M |
| LPL Financial LLC | 0.00% | Add +29.6% | 114,926 | $4.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -16.6% | 114,521 | $4.9M |
| Barclays PLC | 0.00% | Add +98.7% | 113,482 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +9.4% | 113,360 | $4.9M |
| Texas Permanent School Fund Corp. | 0.04% | Reduce -0.2% | 110,353 | $4.7M |
| tru Independence LLC | 1.34% | Reduce -1.6% | 105,500 | $4.5M |
| Jade Capital Advisors, LLC | 3.40% | Add +110.0% | 105,000 | $4.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.27% | Add +1.1% | 103,170 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.9% | 97,752 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +98.8% | 91,108 | $3.9M |
| Man Group plc | 0.01% | New | 86,261 | $3.7M |
| Engineers Gate Manager LP | 0.09% | Add +58.4% | 81,324 | $3.5M |
| Interval Partners, LP | 0.13% | Add +100.0% | 80,000 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -75.7% | 79,216 | $3.4M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -2.5% | 76,812 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -8.3% | 76,754 | $3.3M |
| Illinois Municipal Retirement Fund | 0.05% | New | 73,616 | $3.2M |
| Jag Capital Management, LLC | 0.44% | Add +24.0% | 71,875 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 69,382 | $3.0M |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.