Alaska Air GroupALK
13F holders, Q1 2025 (March 31)528holders +19
111new positions
90sold out
12famous investors
$49.20avg. 13F price*
At the end of Q1 2025, 528 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, up 19 from Q4 2024. 111 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($586.2M), BlackRock, Inc. ($568.7M) and FMR LLC ($419.7M). 12 famous investors held it, including Daniel Sundheim (3.1% of D1 Capital Partners's portfolio), Chris Bloomstran (2.7% of Semper Augustus Investments's portfolio) and George Soros (0.2% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $526.2M |
| Exits | 90 | $587.2M |
All 13F filers, Q4 2024 → Q1 2025: 27,117,914 shares bought and 26,636,125 shares sold, net +481,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 528 holders
| Vanguard Group Inc. | 0.01% | Reduce -12.8% | 11,908,842 | $586.2M |
| BlackRock, Inc. | 0.01% | Reduce -26.0% | 11,555,201 | $568.7M |
| FMR LLC | 0.03% | Add +83.4% | 8,526,609 | $419.7M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -7.8% | 5,742,387 | $282.6M |
| D1 Capital Partners | 3.11% | New | 4,130,000 | $203.3M |
| Primecap Management Co. | 0.15% | Reduce -0.5% | 3,802,750 | $187.2M |
| State Street Corp. | 0.01% | Reduce -8.5% | 3,702,169 | $182.2M |
| American Century Companies Inc. | 0.10% | Add +1.5% | 3,224,165 | $158.7M |
| Citadel Advisors | 0.15% | Add +30.0% | 3,129,718 | $154.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +249.1% | 2,638,464 | $129.9M |
| Geode Capital Management, LLC | 0.01% | Add +7.3% | 2,138,166 | $105.3M |
| UBS Group AG | 0.02% | Add +142.4% | 1,999,250 | $98.4M |
| Massachusetts Financial Services Co. | 0.03% | Add +20.2% | 1,910,364 | $94.0M |
| Morgan Stanley | 0.01% | Reduce -11.8% | 1,804,557 | $88.8M |
| Capital Research Global Investors | 0.02% | Reduce -18.1% | 1,700,000 | $83.7M |
| Balyasny Asset Management L.P. | 0.20% | Reduce -25.4% | 1,574,889 | $77.5M |
| Jane Street Group, LLC | 0.13% | Add +891.0% | 1,468,418 | $72.3M |
| AQR Capital Management | 0.07% | Reduce -1.2% | 1,321,988 | $63.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -12.1% | 1,258,694 | $62.0M |
| Renaissance Technologies | 0.09% | Add +435.6% | 1,234,600 | $60.8M |
| Qube Research & Technologies Ltd | 0.09% | New | 1,190,783 | $58.6M |
| Hennessy Advisors Inc. | 1.90% | Reduce -8.9% | 1,160,100 | $57.1M |
| Voloridge Investment Management, LLC | 0.21% | Add +16.9% | 1,138,949 | $56.1M |
| Bank of America Corp. | 0.01% | Add +214.2% | 1,136,832 | $56.0M |
| Point72 Asset Management | 0.16% | Reduce -48.1% | 1,107,611 | $54.5M |
| Par Capital Management Inc. | 1.78% | Add +26.4% | 1,075,576 | $52.9M |
| Northern Trust Corp. | 0.01% | Add +36.7% | 1,062,712 | $52.3M |
| Barclays PLC | 0.02% | Reduce -12.6% | 1,031,123 | $50.8M |
| ARGA Investment Management, LP | 1.69% | Reduce -1.9% | 1,025,053 | $50.5M |
| Bank of New York Mellon Corp | 0.01% | Add +8.9% | 971,938 | $47.8M |
| Millennium Management | 0.05% | Reduce -28.8% | 944,916 | $46.5M |
| Candlestick Capital Management LP | 1.54% | Add +0.8% | 798,378 | $39.3M |
| Bridgewater Associates | 0.16% | New | 687,449 | $33.8M |
| Franklin Resources Inc. | 0.01% | Add +0.4% | 642,517 | $31.6M |
| Cubist Systematic Strategies, LLC | 0.39% | New | 606,412 | $29.8M |
| Frontier Capital Management Co. LLC | 0.30% | Reduce -42.2% | 565,745 | $27.8M |
| Norges Bank | 0.00% | Add +63.8% | 501,977 | $24.7M |
| SG Americas Securities, LLC | 0.08% | Add +707.9% | 474,005 | $23.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +630.3% | 442,038 | $21.8M |
| U S Global Investors Inc. | 2.78% | Reduce -18.6% | 427,560 | $21.0M |
| Freestone Grove Partners LP | 0.20% | Add +467.0% | 388,603 | $19.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -33.4% | 377,586 | $18.6M |
| Squarepoint Ops LLC | 0.04% | Add +17.4% | 369,363 | $18.2M |
| HRT Financial LP | 0.11% | Add +274.6% | 368,161 | $18.1M |
| Stifel Financial Corp. | 0.02% | Reduce -31.4% | 367,378 | $18.1M |
| Invesco Ltd. | 0.00% | Reduce -49.4% | 348,213 | $17.1M |
| Quantedge Capital Pte Ltd | 5.40% | New | 346,600 | $17.1M |
| Semper Augustus Investments | 2.74% | Reduce -1.5% | 344,834 | $17.0M |
| Rhumbline Advisers | 0.02% | Add +14.9% | 344,036 | $16.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +81.7% | 340,258 | $16.7M |
| Tudor Investment Corporation | 0.15% | Add +580.6% | 334,746 | $16.5M |
| Lodge Hill Capital, LLC | 3.55% | New | 304,880 | $15.0M |
| MetLife Investment Management, LLC | 0.08% | Add +13665.0% | 303,380 | $14.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -52.9% | 295,780 | $14.6M |
| JPMorgan Chase & Co. | 0.00% | Add +101.8% | 289,701 | $14.3M |
| South Dakota Investment Council | 0.27% | Reduce -27.6% | 264,937 | $13.0M |
| Aquatic Capital Management LLC | 0.32% | New | 252,990 | $12.5M |
| Retirement Systems of Alabama | 0.05% | Add +156.3% | 245,647 | $12.1M |
| Nuveen, LLC | 0.00% | — | 225,915 | $11.8M |
| Agf Management Ltd. | 0.06% | Add +386.8% | 237,470 | $11.7M |
| California Public Employees Retirement System | 0.01% | Add +5.0% | 231,056 | $11.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -38.8% | 229,173 | $11.3M |
| Towle & Co. | 2.45% | Reduce -15.2% | 228,022 | $11.2M |
| Jump Financial, LLC | 0.17% | New | 219,090 | $10.8M |
| Great Lakes Advisors, LLC | 0.10% | Add +363.3% | 215,840 | $10.6M |
| Davidson Kempner Capital Management LP | 0.20% | Reduce -54.7% | 215,000 | $10.6M |
| Trexquant Investment LP | 0.12% | New | 211,378 | $10.4M |
| Alliancebernstein L.P. | 0.00% | Add +124.3% | 197,171 | $9.7M |
| ExodusPoint Capital Management, LP | 0.12% | New | 191,728 | $9.4M |
| D.A. Davidson & Co. | 0.07% | Reduce -2.6% | 187,926 | $9.2M |
| Soros Fund Management | 0.23% | Add +6.0% | 186,448 | $9.2M |
| First Trust Advisors LP | 0.01% | Reduce -51.5% | 182,731 | $9.0M |
| NFJ Investment Group, LLC | 0.28% | Reduce -6.2% | 167,393 | $8.2M |
| First Washington CORP | 2.87% | No change | 166,270 | $8.2M |
| Gotham Asset Management | 0.07% | Add +1.0% | 159,116 | $7.8M |
| Capital Fund Management S.A. | 0.10% | New | 158,255 | $7.8M |
| Maplelane Capital, LLC | 0.71% | New | 155,000 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 141,647 | $7.0M |
| Y-Intercept (Hong Kong) Ltd | 0.46% | New | 139,018 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.5% | 138,900 | $6.8M |
| Corebridge Financial, Inc. | 0.04% | Add +2442.4% | 135,942 | $6.7M |
| Engineers Gate Manager LP | 0.11% | Add +1908.9% | 128,328 | $6.3M |
| swisspartners Advisors Ltd | 6.54% | Add +1.4% | 142,540 | $6.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -9.5% | 123,549 | $6.1M |
| Generate Investment Management Ltd | 0.42% | New | 122,541 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Add +1.3% | 121,577 | $6.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 115,439 | $5.7M |
| Campbell & CO Investment Adviser LLC | 0.43% | New | 113,904 | $5.6M |
| Two Sigma Investments, LP | 0.01% | New | 112,080 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Add +30.2% | 111,906 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -57.3% | 110,406 | $5.4M |
| Icon Advisers Inc. | 1.28% | Add +15.8% | 110,000 | $5.4M |
| Quantbot Technologies LP | 0.17% | New | 108,627 | $5.3M |
| STRS Ohio | 0.02% | Reduce -33.5% | 107,963 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 103,945 | $5.1M |
| Creative Planning | 0.00% | Add +58.8% | 99,979 | $4.9M |
| tru Independence LLC | 1.52% | Add +2.1% | 99,650 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +238.3% | 99,539 | $4.9M |
| Heartland Advisors Inc. | 0.28% | Reduce -8.4% | 99,040 | $4.9M |
| Quantinno Capital Management LP | 0.03% | Add +7.0% | 98,365 | $4.8M |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.