Alaska Air GroupALK
13F holders, Q2 2024 (June 30)448holders +22
65new positions
43sold out
7famous investors
$40.41avg. 13F price*
At the end of Q2 2024, 448 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, up 22 from Q1 2024. 65 opened new positions and 43 sold out. The largest holders were BlackRock Inc. ($655.9M), Vanguard Group Inc. ($553.2M) and Dimensional Fund Advisors LP ($262.8M). 7 famous investors held it, including Chris Bloomstran (2.5% of Semper Augustus Investments's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $92.8M |
| Exits | 43 | $35.6M |
All 13F filers, Q1 2024 → Q2 2024: 16,276,437 shares bought and 10,586,677 shares sold, net +5,689,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| BlackRock Inc. | 0.01% | Reduce -3.3% | 16,236,108 | $655.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 13,694,259 | $553.2M |
| Dimensional Fund Advisors LP | 0.07% | Add +5.8% | 6,504,583 | $262.8M |
| State Street Corp. | 0.01% | Reduce -2.6% | 3,975,632 | $160.6M |
| Boston Partners | 0.20% | Reduce -0.6% | 3,942,157 | $159.2M |
| Citadel Advisors | 0.16% | Add +398.0% | 3,905,807 | $157.8M |
| Primecap Management Co. | 0.11% | No change | 3,862,547 | $156.0M |
| Balyasny Asset Management L.P. | 0.37% | Add +25.1% | 3,461,885 | $139.9M |
| Point72 Asset Management | 0.39% | Add +8.0% | 2,969,295 | $120.0M |
| Morgan Stanley | 0.01% | Add +3.0% | 2,623,052 | $106.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -12.4% | 2,362,542 | $95.4M |
| Capital Research Global Investors | 0.02% | Add +169.7% | 2,321,052 | $93.8M |
| LSV Asset Management | 0.19% | Reduce -6.2% | 2,169,985 | $87.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 1,983,410 | $80.2M |
| American Century Companies Inc. | 0.04% | Add +8.3% | 1,590,078 | $64.2M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -1.0% | 1,586,779 | $64.1M |
| Frontier Capital Management Co. LLC | 0.58% | Add +9.0% | 1,457,309 | $58.9M |
| Bank of America Corp. | 0.01% | Add +100.6% | 1,322,901 | $53.4M |
| Brandywine Global Investment Management, LLC | 0.35% | Reduce -4.7% | 1,147,352 | $46.4M |
| Millennium Management | 0.04% | Add +2055.5% | 1,128,373 | $45.6M |
| Clearbridge Investments, LLC | 0.03% | Reduce -1.3% | 1,049,739 | $42.4M |
| Barclays PLC | 0.02% | Add +816.7% | 1,040,331 | $42.0M |
| Bank of New York Mellon Corp | 0.01% | Add +0.8% | 1,016,106 | $41.1M |
| UBS Group AG | 0.01% | Add +225.5% | 997,442 | $40.3M |
| Invesco Ltd. | 0.01% | Reduce -8.7% | 982,648 | $39.7M |
| U S Global Investors Inc. | 3.76% | Reduce -9.3% | 943,451 | $39.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 979,916 | $39.6M |
| Par Capital Management Inc. | 1.23% | Reduce -1.0% | 964,953 | $39.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +173.7% | 937,139 | $37.9M |
| Norges Bank | 0.01% | Add +32.0% | 909,255 | $36.7M |
| ARGA Investment Management, LP | 1.28% | Add +301.0% | 900,502 | $36.4M |
| Citigroup Inc. | 0.03% | Add +534.4% | 823,527 | $33.3M |
| FMR LLC | 0.00% | Reduce -2.7% | 819,296 | $33.1M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -5.1% | 818,397 | $33.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.14% | Reduce -31.6% | 794,139 | $32.1M |
| Northern Trust Corp. | 0.01% | Add +6.0% | 732,205 | $29.6M |
| Holocene Advisors, LP | 0.11% | New | 656,795 | $26.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.2% | 637,727 | $25.8M |
| Franklin Resources Inc. | 0.01% | Reduce -2.1% | 608,718 | $24.6M |
| Squarepoint Ops LLC | 0.08% | Add +119.4% | 545,114 | $22.0M |
| South Dakota Investment Council | 0.45% | Reduce -0.4% | 543,343 | $22.0M |
| Stifel Financial Corp. | 0.02% | Add +3.3% | 511,723 | $20.7M |
| Wells Fargo & Company | 0.00% | Add +497.9% | 458,921 | $18.5M |
| First Trust Advisors LP | 0.02% | Add +32.2% | 458,476 | $18.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.3% | 446,285 | $18.0M |
| JPMorgan Chase & Co. | 0.00% | Add +119.2% | 421,512 | $17.0M |
| Jane Street Group, LLC | 0.02% | Add +357.3% | 362,287 | $14.6M |
| Semper Augustus Investments | 2.47% | Add +6.8% | 341,767 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 329,952 | $13.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.8% | 325,462 | $13.1M |
| Thompson Siegel & Walmsley LLC | 0.21% | Reduce -6.0% | 320,169 | $12.9M |
| BNP Paribas Financial Markets | 0.01% | Add +73.1% | 300,442 | $12.1M |
| Mesirow Institutional Investment Management, Inc. | 1.01% | New | 284,031 | $11.5M |
| Raymond James & Associates | 0.01% | Add +13.5% | 283,581 | $11.5M |
| DDD Partners, LLC | 1.32% | Reduce -22.2% | 282,464 | $11.4M |
| Public Sector Pension Investment Board | 0.07% | Add +8.0% | 279,201 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 271,305 | $11.0M |
| NFJ Investment Group, LLC | 0.33% | Reduce -16.1% | 266,462 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Add +49.4% | 238,111 | $9.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -5.4% | 229,430 | $9.3M |
| D.A. Davidson & Co. | 0.08% | Reduce -1.9% | 227,358 | $9.2M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +19.2% | 223,607 | $9.0M |
| California Public Employees Retirement System | 0.01% | Add +23.5% | 215,611 | $8.7M |
| Prudential Financial Inc. | 0.01% | Reduce -7.0% | 214,017 | $8.6M |
| Heartland Advisors Inc. | 0.47% | No change | 206,950 | $8.4M |
| Kodai Capital Management LP | 0.16% | New | 201,764 | $8.2M |
| Hodges Capital Management Inc. | 0.51% | Reduce -7.2% | 188,802 | $7.6M |
| Gotham Asset Management | 0.09% | Add +31.0% | 178,588 | $7.2M |
| Brighton Jones LLC | 0.24% | Add +17.5% | 178,466 | $7.2M |
| Susquehanna Portfolio Strategies, LLC | 0.29% | Reduce -1.1% | 173,195 | $7.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -13.3% | 159,788 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +28.0% | 157,236 | $6.4M |
| Comerica Bank | 0.03% | Reduce -10.2% | 156,464 | $6.3M |
| Gateway Investment Advisers LLC | 0.07% | Reduce -0.1% | 153,263 | $6.2M |
| Tudor Investment Corporation | 0.07% | New | 150,811 | $6.1M |
| First Washington CORP | 2.18% | Add +11.5% | 146,062 | $5.9M |
| Baird Financial Group, Inc. | 0.01% | Add +1.2% | 139,595 | $5.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -13.7% | 134,124 | $5.4M |
| Appian Way Asset Management LP | 1.38% | Add +116.6% | 133,018 | $5.4M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -2.9% | 132,294 | $5.3M |
| Trexquant Investment LP | 0.08% | New | 128,975 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.9% | 127,639 | $5.2M |
| swisspartners Advisors Ltd | 4.92% | Add +2.4% | 133,319 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +22.8% | 120,050 | $4.8M |
| ExodusPoint Capital Management, LP | 0.05% | New | 116,388 | $4.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.1% | 113,466 | $4.6M |
| Alyeska Investment Group, L.P. | 0.03% | New | 109,686 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 108,692 | $4.4M |
| Marshall Wace, LLP | 0.01% | Add +678.5% | 105,876 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -8.6% | 105,005 | $4.2M |
| tru Independence LLC | 1.28% | Reduce -0.6% | 104,870 | $4.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.26% | Add +0.9% | 104,120 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -43.0% | 84,175 | $3.4M |
| AQR Capital Management | 0.00% | Reduce -83.8% | 77,776 | $3.1M |
| Sei Investments Co. | 0.00% | Add +27.7% | 77,281 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.0% | 74,519 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 73,312 | $3.0M |
| Jag Capital Management, LLC | 0.40% | Reduce -0.3% | 71,696 | $2.9M |
| Neo Ivy Capital Management | 0.56% | — | 71,200 | $2.9M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -5.8% | 69,383 | $2.8M |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.