Alaska Air GroupALK
13F holders, Q3 2024 (September 30)445holders −3
63new positions
61sold out
9famous investors
$45.19avg. 13F price*
At the end of Q3 2024, 445 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, down 3 from Q2 2024. 63 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($750.4M), Vanguard Group Inc. ($614.7M) and Dimensional Fund Advisors LP ($278.9M). 9 famous investors held it, including Chris Bloomstran (2.7% of Semper Augustus Investments's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $208.1M |
| Exits | 61 | $107.9M |
All 13F filers, Q2 2024 → Q3 2024: 16,473,884 shares bought and 19,987,785 shares sold, net −3,513,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| BlackRock, Inc. | 0.02% | — | 16,598,612 | $750.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 13,595,467 | $614.7M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -5.2% | 6,168,314 | $278.9M |
| State Street Corp. | 0.01% | Reduce -0.3% | 3,965,001 | $179.3M |
| Primecap Management Co. | 0.13% | Reduce -0.3% | 3,852,347 | $174.2M |
| American Century Companies Inc. | 0.10% | Add +140.6% | 3,825,936 | $173.0M |
| Boston Partners | 0.17% | Reduce -17.9% | 3,238,179 | $146.4M |
| Citadel Advisors | 0.15% | Reduce -19.4% | 3,148,680 | $142.4M |
| Capital Research Global Investors | 0.03% | Add +14.4% | 2,656,052 | $120.1M |
| Balyasny Asset Management L.P. | 0.25% | Reduce -38.1% | 2,142,109 | $96.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 2,061,596 | $93.2M |
| AQR Capital Management | 0.13% | Add +2550.2% | 2,061,252 | $92.6M |
| Morgan Stanley | 0.01% | Reduce -24.0% | 1,993,852 | $90.1M |
| Millennium Management | 0.08% | Add +73.9% | 1,961,800 | $88.7M |
| Massachusetts Financial Services Co. | 0.02% | Add +0.4% | 1,593,756 | $72.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +45.1% | 1,422,247 | $64.3M |
| Frontier Capital Management Co. LLC | 0.50% | Reduce -19.0% | 1,179,808 | $53.3M |
| Marshall Wace, LLP | 0.07% | Add +945.4% | 1,106,836 | $50.0M |
| FMR LLC | 0.00% | Add +32.4% | 1,084,639 | $49.0M |
| Barclays PLC | 0.02% | Add +1.8% | 1,058,564 | $47.9M |
| ARGA Investment Management, LP | 1.44% | Add +7.1% | 964,660 | $43.6M |
| Par Capital Management Inc. | 1.21% | Reduce -2.0% | 945,654 | $42.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.7% | 928,224 | $42.0M |
| Point72 Asset Management | 0.15% | Reduce -69.3% | 911,944 | $41.2M |
| Voloridge Investment Management, LLC | 0.13% | New | 797,380 | $36.0M |
| Assenagon Asset Management S.A. | 0.07% | Add +2087.8% | 762,889 | $34.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.14% | Reduce -4.5% | 758,647 | $34.3M |
| U S Global Investors Inc. | 3.30% | Reduce -19.8% | 756,806 | $34.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.2% | 738,306 | $33.4M |
| Squarepoint Ops LLC | 0.11% | Add +34.3% | 731,982 | $33.1M |
| Northern Trust Corp. | 0.01% | Reduce -7.0% | 681,196 | $30.8M |
| Invesco Ltd. | 0.01% | Reduce -32.4% | 664,535 | $30.0M |
| JPMorgan Chase & Co. | 0.00% | Add +52.3% | 641,956 | $29.0M |
| Susquehanna International Group, LLP | 0.05% | Add +657.3% | 637,459 | $28.8M |
| Franklin Resources Inc. | 0.01% | Add +4.1% | 633,514 | $28.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 606,889 | $27.4M |
| Bank of America Corp. | 0.00% | Reduce -54.8% | 597,604 | $27.0M |
| D. E. Shaw & Co. | 0.04% | New | 590,202 | $26.7M |
| Wellington Management Group LLP | 0.00% | New | 583,716 | $26.4M |
| Brandywine Global Investment Management, LLC | 0.18% | Reduce -49.3% | 582,335 | $26.0M |
| Cubist Systematic Strategies, LLC | 0.38% | New | 554,502 | $25.1M |
| South Dakota Investment Council | 0.48% | No change | 543,343 | $24.6M |
| J. Goldman & Co LP | 1.02% | New | 521,508 | $23.6M |
| Stifel Financial Corp. | 0.02% | Reduce -0.8% | 507,376 | $22.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 447,096 | $20.2M |
| Trexquant Investment LP | 0.24% | Add +222.9% | 416,419 | $18.8M |
| UBS Group AG | 0.01% | Reduce -59.2% | 406,741 | $18.4M |
| First Trust Advisors LP | 0.02% | Reduce -11.4% | 406,311 | $18.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.0% | 397,282 | $18.0M |
| Renaissance Technologies | 0.03% | New | 392,600 | $17.7M |
| Tudor Investment Corporation | 0.18% | Add +146.4% | 371,583 | $16.8M |
| Man Group plc | 0.05% | Add +2904.1% | 363,401 | $16.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.6% | 356,762 | $16.1M |
| Mesirow Institutional Investment Management, Inc. | 1.22% | Add +24.2% | 352,871 | $16.0M |
| Semper Augustus Investments | 2.66% | Add +1.8% | 347,864 | $15.7M |
| Thompson Siegel & Walmsley LLC | 0.23% | Add +5.9% | 339,151 | $15.3M |
| Towle & Co. | 2.14% | Add +1212.1% | 331,810 | $15.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 315,330 | $14.3M |
| Verition Fund Management LLC | 0.10% | Add +1840.3% | 284,423 | $12.9M |
| Public Sector Pension Investment Board | 0.07% | Reduce -4.1% | 267,701 | $12.1M |
| LSV Asset Management | 0.03% | Reduce -87.9% | 262,400 | $11.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 260,610 | $11.8M |
| Prudential Financial Inc. | 0.02% | Add +20.3% | 257,389 | $11.6M |
| NFJ Investment Group, LLC | 0.33% | Reduce -6.4% | 249,472 | $11.3M |
| California Public Employees Retirement System | 0.01% | Add +7.9% | 232,719 | $10.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +0.4% | 230,360 | $10.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.9% | 221,611 | $10.0M |
| D.A. Davidson & Co. | 0.08% | Reduce -5.5% | 214,729 | $9.7M |
| Heartland Advisors Inc. | 0.50% | Add +2.7% | 212,450 | $9.6M |
| Aquatic Capital Management LLC | 0.24% | Add +3594.4% | 199,500 | $9.0M |
| Raymond James & Associates | 0.01% | Reduce -32.1% | 192,407 | $8.7M |
| Holocene Advisors, LP | 0.03% | Reduce -71.1% | 189,835 | $8.6M |
| Panagora Asset Management Inc. | 0.04% | New | 175,398 | $7.9M |
| Jade Capital Advisors, LLC | 5.16% | Add +337.5% | 175,000 | $7.9M |
| Twinbeech Capital LP | 0.15% | Add +511.0% | 174,781 | $7.9M |
| Susquehanna Portfolio Strategies, LLC | 0.54% | No change | 173,195 | $7.8M |
| First Washington CORP | 2.99% | Add +13.8% | 166,270 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.6% | 165,979 | $7.5M |
| Blueshift Asset Management, LLC | 1.77% | Add +192.8% | 157,767 | $7.1M |
| Sei Investments Co. | 0.01% | Add +103.6% | 157,345 | $7.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -7.2% | 148,244 | $6.7M |
| Gotham Asset Management | 0.07% | Reduce -18.0% | 146,434 | $6.6M |
| Baird Financial Group, Inc. | 0.01% | Add +1.3% | 141,450 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -82.9% | 140,153 | $6.3M |
| Jane Street Group, LLC | 0.01% | Reduce -62.5% | 135,876 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -39.6% | 134,991 | $6.1M |
| Comerica Bank | 0.02% | Reduce -17.8% | 128,620 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 127,639 | $5.8M |
| Citigroup Inc. | 0.01% | Reduce -84.8% | 125,126 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.7% | 122,453 | $5.5M |
| Norges Bank | 0.00% | Reduce -86.6% | 121,524 | $5.5M |
| Davidson Kempner Capital Management LP | 0.19% | New | 120,000 | $5.4M |
| Engineers Gate Manager LP | 0.11% | Add +256.8% | 119,828 | $5.4M |
| swisspartners Advisors Ltd | 4.95% | Add +5.4% | 140,529 | $5.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -60.6% | 118,494 | $5.4M |
| Jump Financial, LLC | 0.11% | New | 118,091 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.1% | 113,932 | $5.1M |
| Retirement Systems of Alabama | 0.02% | New | 112,064 | $5.1M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -4.0% | 111,715 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.4% | 107,339 | $4.9M |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.