Alaska Air GroupALK
13F holders, Q2 2025 (June 30)479holders −49
49new positions
96sold out
11famous investors
$49.59avg. 13F price*
At the end of Q2 2025, 479 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, down 49 from Q1 2025. 49 opened new positions and 96 sold out. The largest holders were BlackRock, Inc. ($638.7M), Vanguard Group Inc. ($581.7M) and Dimensional Fund Advisors LP ($307.6M). 11 famous investors held it, including Chris Bloomstran (2.6% of Semper Augustus Investments's portfolio), Daniel Sundheim (2.2% of D1 Capital Partners's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Alaska Air Group Inc.
- CUSIP
- 011659109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $118.7M |
| Exits | 96 | $234.6M |
All 13F filers, Q1 2025 → Q2 2025: 12,455,888 shares bought and 21,275,445 shares sold, net −8,819,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 479 holders
| BlackRock, Inc. | 0.01% | Add +11.7% | 12,909,076 | $638.7M |
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 11,757,021 | $581.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +8.3% | 6,216,859 | $307.6M |
| FMR LLC | 0.02% | Reduce -35.6% | 5,488,702 | $271.6M |
| Primecap Management Co. | 0.14% | Reduce -4.4% | 3,634,420 | $179.8M |
| State Street Corp. | 0.01% | Reduce -2.7% | 3,601,412 | $178.2M |
| American Century Companies Inc. | 0.09% | Add +1.3% | 3,266,619 | $161.6M |
| D1 Capital Partners | 2.16% | Reduce -23.9% | 3,142,948 | $155.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +13.2% | 2,985,963 | $147.7M |
| Qube Research & Technologies Ltd | 0.18% | Add +119.3% | 2,611,742 | $129.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 2,215,697 | $109.7M |
| Massachusetts Financial Services Co. | 0.03% | Add +5.0% | 2,005,990 | $99.3M |
| Morgan Stanley | 0.01% | Add +2.4% | 1,847,098 | $91.4M |
| Capital Research Global Investors | 0.02% | No change | 1,700,000 | $84.1M |
| AQR Capital Management | 0.06% | Add +10.2% | 1,456,129 | $71.8M |
| UBS Group AG | 0.01% | Reduce -36.4% | 1,272,024 | $62.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 1,260,606 | $62.4M |
| Par Capital Management Inc. | 1.81% | Add +4.1% | 1,119,302 | $55.4M |
| ARGA Investment Management, LP | 1.49% | Add +7.2% | 1,099,190 | $54.4M |
| Hennessy Advisors Inc. | 1.72% | Reduce -9.9% | 1,044,800 | $51.7M |
| Frontier Capital Management Co. LLC | 0.46% | Add +78.4% | 1,009,317 | $49.9M |
| Northern Trust Corp. | 0.01% | Reduce -7.3% | 985,435 | $48.8M |
| D. E. Shaw & Co. | 0.05% | Add +9723.0% | 960,586 | $47.5M |
| Barclays PLC | 0.02% | Reduce -8.5% | 943,321 | $46.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.3% | 910,859 | $45.1M |
| Bank of America Corp. | 0.00% | Reduce -28.1% | 816,959 | $40.4M |
| Two Sigma Investments, LP | 0.07% | Add +607.2% | 792,585 | $39.2M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -37.7% | 709,976 | $35.1M |
| Squarepoint Ops LLC | 0.07% | Add +78.8% | 660,542 | $32.7M |
| Franklin Resources Inc. | 0.01% | Add +1.1% | 649,698 | $32.1M |
| William Blair Investment Management, LLC | 0.08% | Add +13557.0% | 625,764 | $31.0M |
| Assenagon Asset Management S.A. | 0.05% | Add +2880.4% | 624,035 | $30.9M |
| Alyeska Investment Group, L.P. | 0.11% | New | 621,284 | $30.7M |
| Jane Street Group, LLC | 0.04% | Reduce -63.2% | 539,973 | $26.7M |
| Point72 Asset Management | 0.07% | Reduce -51.5% | 537,330 | $26.6M |
| Citadel Advisors | 0.02% | Reduce -84.0% | 499,280 | $24.7M |
| Lodge Hill Capital, LLC | 5.61% | Add +61.6% | 492,800 | $24.4M |
| U S Global Investors Inc. | 2.79% | Add +12.0% | 479,052 | $23.7M |
| Ameriprise Financial Inc. | 0.01% | Add +24.0% | 468,157 | $23.2M |
| Millennium Management | 0.02% | Reduce -53.6% | 438,127 | $21.7M |
| Norges Bank | 0.00% | Reduce -13.5% | 434,211 | $21.5M |
| Tudor Investment Corporation | 0.16% | Add +25.3% | 419,556 | $20.8M |
| Gotham Asset Management | 0.12% | Add +145.3% | 390,368 | $19.3M |
| Stifel Financial Corp. | 0.02% | Add +2.8% | 377,635 | $18.7M |
| Semper Augustus Investments | 2.59% | Add +7.9% | 372,013 | $18.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Reduce -19.0% | 357,867 | $17.7M |
| Invesco Ltd. | 0.00% | Add +2.7% | 357,520 | $17.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 341,951 | $16.9M |
| Two Sigma Advisers, LP | 0.03% | Add +2654.0% | 311,200 | $15.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | New | 309,799 | $15.3M |
| J. Goldman & Co LP | 0.48% | New | 306,423 | $15.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 288,093 | $14.3M |
| Susquehanna International Group, LLP | 0.02% | Add +613.5% | 283,411 | $14.0M |
| South Dakota Investment Council | 0.26% | Add +1.8% | 269,737 | $13.3M |
| Agf Management Ltd. | 0.06% | Add +4.9% | 249,084 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.0% | 246,327 | $12.2M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.6% | 244,216 | $12.1M |
| Privium Fund Management (UK) Ltd | 7.47% | New | 14,465 | $11.7M |
| Nuveen, LLC | 0.00% | Add +3.8% | 234,599 | $11.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -33.0% | 228,040 | $11.3M |
| Freestone Grove Partners LP | 0.08% | Reduce -42.4% | 223,937 | $11.1M |
| California Public Employees Retirement System | 0.01% | Reduce -10.4% | 207,058 | $10.2M |
| Capital Fund Management S.A. | 0.11% | Add +30.0% | 205,707 | $10.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.9% | 204,124 | $10.1M |
| D.A. Davidson & Co. | 0.07% | Add +8.1% | 203,227 | $10.1M |
| Man Group plc | 0.02% | Add +1154.8% | 197,093 | $9.8M |
| Verition Fund Management LLC | 0.05% | Add +265.7% | 179,407 | $8.9M |
| Bridgewater Associates | 0.04% | Reduce -74.1% | 177,892 | $8.8M |
| Towle & Co. | 1.99% | Reduce -25.1% | 170,906 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.8% | 169,894 | $8.4M |
| SG Americas Securities, LLC | 0.04% | Reduce -64.4% | 168,819 | $8.4M |
| First Trust Advisors LP | 0.01% | Reduce -8.2% | 167,835 | $8.3M |
| NFJ Investment Group, LLC | 0.29% | Reduce -0.6% | 166,321 | $8.2M |
| First Washington CORP | 2.65% | No change | 166,270 | $8.2M |
| HSBC Holdings PLC | 0.01% | Add +126.6% | 165,586 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +55.6% | 161,739 | $8.0M |
| swisspartners Advisors Ltd | 6.96% | Add +4.8% | 149,440 | $7.4M |
| New York State Common Retirement Fund | 0.01% | No change | 138,900 | $6.9M |
| Shellback Capital, LP | 0.46% | New | 138,609 | $6.9M |
| Landscape Capital Management, L.L.C. | 0.53% | New | 135,861 | $6.7M |
| Capstone Investment Advisors, LLC | 0.07% | New | 133,950 | $6.6M |
| Quantinno Capital Management LP | 0.03% | Add +35.0% | 132,761 | $6.6M |
| Engineers Gate Manager LP | 0.08% | Add +2.6% | 131,607 | $6.5M |
| LPL Financial LLC | 0.00% | Add +75.4% | 130,711 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Add +4.2% | 128,742 | $6.4M |
| HRT Financial LP | 0.03% | Reduce -65.1% | 128,637 | $6.4M |
| Allianz Asset Management GmbH | 0.01% | Add +10.8% | 123,947 | $6.1M |
| Quantedge Capital Pte Ltd | 5.55% | Reduce -64.7% | 122,400 | $6.1M |
| STRS Ohio | 0.02% | Add +12.6% | 121,509 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 121,435 | $6.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.1% | 116,729 | $5.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +5542.9% | 113,366 | $5.6M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 111,963 | $5.5M |
| Clearfield Capital Management LP | 4.15% | New | 108,945 | $5.4M |
| Creative Planning | 0.00% | Add +6.2% | 106,218 | $5.3M |
| Comerica Bank | 0.02% | Add +31.9% | 106,189 | $5.3M |
| Heartland Advisors Inc. | 0.29% | Add +7.0% | 105,990 | $5.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.28% | Add +24.4% | 102,945 | $5.1M |
| Davidson Kempner Capital Management LP | 0.12% | Reduce -53.5% | 100,000 | $4.9M |
| Thompson Siegel & Walmsley LLC | 0.08% | Add +13.7% | 98,777 | $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.