Alaska Air GroupALK
13F holders, Q4 2024 (December 31)509holders +64
95new positions
45sold out
10famous investors
$64.74avg. 13F price*
At the end of Q4 2024, 509 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, up 64 from Q3 2024. 95 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($884.0M) and Dimensional Fund Advisors LP ($403.1M). 10 famous investors held it, including Chris Bloomstran (4.1% of Semper Augustus Investments's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and George Soros (0.3% of Soros Fund Management's portfolio).
- Company
- Alaska Air Group Inc.
- CUSIP
- 011659109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $355.6M |
| Exits | 45 | $111.2M |
All 13F filers, Q3 2024 → Q4 2024: 15,774,418 shares bought and 14,093,197 shares sold, net +1,681,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| BlackRock, Inc. | 0.02% | Reduce -5.9% | 15,617,509 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +0.4% | 13,651,876 | $884.0M |
| Dimensional Fund Advisors LP | 0.10% | Add +0.9% | 6,225,054 | $403.1M |
| FMR LLC | 0.02% | Add +328.7% | 4,649,388 | $301.0M |
| State Street Corp. | 0.01% | Add +2.1% | 4,046,525 | $262.0M |
| Primecap Management Co. | 0.19% | Reduce -0.8% | 3,821,450 | $247.4M |
| Boston Partners | 0.27% | Add +6.9% | 3,460,959 | $224.1M |
| American Century Companies Inc. | 0.12% | Reduce -17.0% | 3,176,981 | $205.7M |
| Citadel Advisors | 0.15% | Reduce -23.5% | 2,408,039 | $155.9M |
| Point72 Asset Management | 0.39% | Add +134.0% | 2,134,221 | $138.2M |
| Balyasny Asset Management L.P. | 0.32% | Reduce -1.4% | 2,111,315 | $136.7M |
| Capital Research Global Investors | 0.03% | Reduce -21.9% | 2,075,000 | $134.4M |
| Morgan Stanley | 0.01% | Add +2.6% | 2,046,106 | $132.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.4% | 1,991,880 | $129.0M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -0.3% | 1,588,859 | $102.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 1,432,052 | $92.7M |
| AQR Capital Management | 0.11% | Reduce -35.1% | 1,338,146 | $86.6M |
| Millennium Management | 0.08% | Reduce -32.3% | 1,327,591 | $86.0M |
| Hennessy Advisors Inc. | 2.45% | New | 1,273,500 | $82.5M |
| Barclays PLC | 0.04% | Add +11.4% | 1,179,784 | $76.4M |
| Marshall Wace, LLP | 0.09% | Reduce -4.9% | 1,052,594 | $68.2M |
| ARGA Investment Management, LP | 2.21% | Add +8.3% | 1,045,102 | $67.7M |
| Frontier Capital Management Co. LLC | 0.60% | Reduce -17.0% | 978,738 | $63.4M |
| Voloridge Investment Management, LLC | 0.22% | Add +22.1% | 973,956 | $63.1M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +4615.3% | 943,064 | $61.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.8% | 892,839 | $57.8M |
| Susquehanna International Group, LLP | 0.08% | Add +35.6% | 864,205 | $56.0M |
| Par Capital Management Inc. | 1.63% | Reduce -10.0% | 851,089 | $55.1M |
| UBS Group AG | 0.01% | Add +102.8% | 824,861 | $53.4M |
| Candlestick Capital Management LP | 1.85% | New | 792,364 | $51.3M |
| Interval Partners, LP | 1.29% | New | 780,036 | $50.5M |
| Northern Trust Corp. | 0.01% | Add +14.1% | 777,330 | $50.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.4% | 755,866 | $48.9M |
| Schonfeld Strategic Advisors LLC | 0.29% | Add +421.9% | 704,575 | $45.6M |
| Invesco Ltd. | 0.01% | Add +3.6% | 688,667 | $44.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Reduce -15.0% | 644,701 | $41.7M |
| Franklin Resources Inc. | 0.01% | Add +1.0% | 640,008 | $41.4M |
| Principal Financial Group Inc. | 0.02% | Add +3.4% | 627,685 | $40.6M |
| Wellington Management Group LLP | 0.01% | Add +3.3% | 602,941 | $39.0M |
| Driehaus Capital Management LLC | 0.31% | New | 580,107 | $37.6M |
| Ameriprise Financial Inc. | 0.01% | Add +42.7% | 566,955 | $36.7M |
| Man Group plc | 0.11% | Add +48.2% | 538,647 | $34.9M |
| Stifel Financial Corp. | 0.04% | Add +5.6% | 535,600 | $34.7M |
| U S Global Investors Inc. | 3.37% | Reduce -30.6% | 525,131 | $34.0M |
| Davidson Kempner Capital Management LP | 0.82% | Add +295.8% | 475,000 | $30.8M |
| First Trust Advisors LP | 0.02% | Reduce -7.3% | 376,595 | $24.4M |
| Raymond James Financial Inc. | 0.01% | — | 374,378 | $24.2M |
| South Dakota Investment Council | 0.47% | Reduce -32.7% | 365,771 | $23.7M |
| Bank of America Corp. | 0.00% | Reduce -39.4% | 361,881 | $23.4M |
| Semper Augustus Investments | 4.05% | Add +0.6% | 350,075 | $22.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.8% | 343,345 | $22.2M |
| Public Sector Pension Investment Board | 0.09% | Add +18.2% | 316,313 | $20.5M |
| Squarepoint Ops LLC | 0.05% | Reduce -57.0% | 314,572 | $20.4M |
| Norges Bank | 0.00% | Add +152.2% | 306,522 | $19.8M |
| Mesirow Institutional Investment Management, Inc. | 1.51% | Reduce -14.0% | 303,448 | $19.6M |
| Rhumbline Advisers | 0.02% | Reduce -5.1% | 299,348 | $19.4M |
| Towle & Co. | 2.99% | Reduce -18.9% | 268,919 | $17.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 258,458 | $16.7M |
| J. Goldman & Co LP | 0.55% | Reduce -54.2% | 238,845 | $15.5M |
| Twin Tree Management, LP | 0.37% | New | 235,475 | $15.2M |
| Renaissance Technologies | 0.02% | Reduce -41.3% | 230,500 | $14.9M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -0.8% | 228,430 | $14.8M |
| Thompson Siegel & Walmsley LLC | 0.23% | Reduce -34.3% | 222,769 | $14.4M |
| Prudential Financial Inc. | 0.02% | Reduce -13.5% | 222,575 | $14.4M |
| California Public Employees Retirement System | 0.01% | Reduce -5.4% | 220,070 | $14.2M |
| Jain Global LLC | 0.41% | — | 210,232 | $13.6M |
| Hudson Bay Capital Management LP | 0.10% | New | 205,927 | $13.3M |
| Verition Fund Management LLC | 0.07% | Reduce -29.1% | 201,595 | $13.1M |
| Mackenzie Financial Corp. | 0.02% | Add +688.2% | 197,262 | $12.8M |
| D.A. Davidson & Co. | 0.10% | Reduce -10.1% | 192,994 | $12.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.8% | 187,305 | $12.1M |
| NFJ Investment Group, LLC | 0.37% | Reduce -28.4% | 178,530 | $11.6M |
| Soros Fund Management | 0.29% | New | 175,808 | $11.4M |
| Walleye Trading LLC | 0.22% | Add +616.1% | 171,211 | $11.1M |
| First Washington CORP | 3.81% | No change | 166,270 | $10.8M |
| STRS Ohio | 0.04% | Add +316.0% | 162,310 | $10.5M |
| Gotham Asset Management | 0.10% | Add +7.6% | 157,567 | $10.2M |
| Paradoxiom Capital L.P. | 4.07% | — | 152,232 | $9.9M |
| Jane Street Group, LLC | 0.02% | Add +9.1% | 148,173 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.6% | 143,539 | $9.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -35.7% | 142,400 | $9.2M |
| Wells Fargo & Company | 0.00% | Reduce -68.7% | 139,777 | $9.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -3.5% | 136,457 | $8.8M |
| Nomura Holdings Inc. | 0.05% | New | 133,602 | $8.7M |
| WINTON GROUP Ltd | 0.55% | Add +148.9% | 128,939 | $8.3M |
| swisspartners Advisors Ltd | 8.90% | Add +0.0% | 140,569 | $8.3M |
| Citigroup Inc. | 0.01% | Add +1.9% | 127,558 | $8.3M |
| Group One Trading LLC | 0.28% | Add +366.3% | 127,316 | $8.2M |
| Comerica Bank | 0.03% | Reduce -4.7% | 122,534 | $7.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.0% | 120,053 | $7.8M |
| Victory Capital Management Inc. | 0.01% | Add +313.4% | 117,050 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -9.6% | 115,439 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.1% | 112,685 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +3.8% | 108,568 | $7.0M |
| Heartland Advisors Inc. | 0.38% | Reduce -49.1% | 108,100 | $7.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.9% | 106,392 | $6.9M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.39% | Add +0.3% | 104,465 | $6.8M |
| HRT Financial LP | 0.03% | New | 98,278 | $6.4M |
| tru Independence LLC | 1.98% | Reduce -6.3% | 97,585 | $6.3M |
| Brighton Jones LLC | 0.18% | Add +2046.4% | 96,932 | $6.3M |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.