Alaska Air GroupALK
13F holders, Q3 2025 (September 30)477holders −2
65new positions
64sold out
9famous investors
$49.78avg. 13F price*
At the end of Q3 2025, 477 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, down 2 from Q2 2025. 65 opened new positions and 64 sold out. The largest holders were FMR LLC ($567.1M), Vanguard Group Inc. ($545.0M) and BlackRock, Inc. ($512.1M). 9 famous investors held it, including Chris Bloomstran (2.4% of Semper Augustus Investments's portfolio), Daniel Sundheim (1.3% of D1 Capital Partners's portfolio) and Ken Griffin (0.1% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $166.7M |
| Exits | 64 | $217.7M |
All 13F filers, Q2 2025 → Q3 2025: 18,954,542 shares bought and 17,850,587 shares sold, net +1,103,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 477 holders
| FMR LLC | 0.03% | Add +107.5% | 11,392,069 | $567.1M |
| Vanguard Group Inc. | 0.01% | Reduce -6.9% | 10,948,776 | $545.0M |
| BlackRock, Inc. | 0.01% | Reduce -20.3% | 10,287,490 | $512.1M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.9% | 6,273,084 | $312.3M |
| Primecap Management Co. | 0.13% | Reduce -4.8% | 3,459,409 | $172.2M |
| State Street Corp. | 0.01% | Reduce -4.5% | 3,441,093 | $171.3M |
| Citadel Advisors | 0.13% | Add +548.9% | 3,239,599 | $161.3M |
| American Century Companies Inc. | 0.08% | Reduce -1.3% | 3,224,616 | $160.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -16.1% | 2,505,072 | $124.7M |
| Massachusetts Financial Services Co. | 0.04% | Add +18.4% | 2,374,501 | $118.2M |
| D1 Capital Partners | 1.34% | Reduce -25.6% | 2,338,340 | $116.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.6% | 2,114,425 | $105.3M |
| Frontier Capital Management Co. LLC | 0.80% | Add +77.3% | 1,789,020 | $89.1M |
| UBS Group AG | 0.02% | Add +37.0% | 1,742,138 | $86.7M |
| Capital Research Global Investors | 0.02% | No change | 1,700,000 | $84.6M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 1,640,876 | $81.7M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -49.2% | 1,326,619 | $66.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.7% | 1,213,841 | $60.4M |
| Bank of New York Mellon Corp | 0.01% | Add +32.1% | 1,203,698 | $59.9M |
| Bank of America Corp. | 0.00% | Add +46.2% | 1,194,113 | $59.4M |
| Par Capital Management Inc. | 1.64% | No change | 1,119,302 | $55.7M |
| BNP Paribas Financial Markets | 0.04% | Add +1563.7% | 1,092,368 | $54.4M |
| Balyasny Asset Management L.P. | 0.10% | New | 975,952 | $48.6M |
| AQR Capital Management | 0.03% | Reduce -33.3% | 970,603 | $48.3M |
| Two Sigma Investments, LP | 0.08% | Add +22.3% | 969,540 | $48.3M |
| Northern Trust Corp. | 0.01% | Reduce -5.4% | 932,111 | $46.4M |
| Point72 Asset Management | 0.10% | Add +66.0% | 892,055 | $44.4M |
| Invesco Ltd. | 0.01% | Add +129.4% | 820,296 | $40.8M |
| Barclays PLC | 0.01% | Reduce -21.9% | 736,356 | $36.7M |
| Lodge Hill Capital, LLC | 6.38% | Add +45.7% | 717,800 | $35.7M |
| William Blair Investment Management, LLC | 0.08% | Reduce -5.7% | 590,281 | $29.4M |
| Two Sigma Advisers, LP | 0.05% | Add +71.9% | 535,000 | $26.6M |
| Millennium Management | 0.02% | Add +22.1% | 534,985 | $26.6M |
| Susquehanna International Group, LLP | 0.04% | Add +78.5% | 505,909 | $25.2M |
| Ameriprise Financial Inc. | 0.01% | Add +1.1% | 473,094 | $23.6M |
| Royal Bank of Canada | 0.00% | Add +166.6% | 431,183 | $21.5M |
| Marshall Wace, LLP | 0.02% | New | 421,023 | $21.0M |
| Freestone Grove Partners LP | 0.15% | Add +84.2% | 412,448 | $20.5M |
| Stifel Financial Corp. | 0.02% | Add +0.7% | 380,224 | $18.9M |
| Semper Augustus Investments | 2.35% | Add +1.8% | 378,591 | $18.8M |
| U S Global Investors Inc. | 2.10% | Reduce -22.5% | 371,365 | $18.5M |
| Candlestick Capital Management LP | 0.70% | New | 361,928 | $18.0M |
| Capital Fund Management S.A. | 0.18% | Add +75.1% | 360,236 | $17.9M |
| Jane Street Group, LLC | 0.02% | Reduce -34.7% | 352,572 | $17.6M |
| MetLife Investment Management, LLC | 0.08% | New | 335,719 | $16.7M |
| South Dakota Investment Council | 0.32% | Add +24.4% | 335,502 | $16.7M |
| Rhumbline Advisers | 0.01% | Reduce -4.0% | 328,177 | $16.3M |
| Gotham Asset Management | 0.07% | Reduce -21.3% | 307,136 | $15.3M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -61.7% | 272,120 | $13.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.7% | 268,778 | $13.4M |
| Man Group plc | 0.03% | Add +32.6% | 261,262 | $13.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | Reduce -17.7% | 254,840 | $12.7M |
| ARGA Investment Management, LP | 0.33% | Reduce -77.2% | 251,154 | $12.5M |
| Retirement Systems of Alabama | 0.04% | Reduce -3.7% | 235,263 | $11.7M |
| Shellback Capital, LP | 0.69% | Add +58.7% | 220,000 | $11.0M |
| Nuveen, LLC | 0.00% | Reduce -9.5% | 212,349 | $10.6M |
| California Public Employees Retirement System | 0.01% | Add +1.9% | 211,068 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.3% | 206,172 | $10.3M |
| D.A. Davidson & Co. | 0.06% | Reduce -2.3% | 198,488 | $9.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.3% | 193,387 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | New | 195,710 | $9.5M |
| Bridgewater Associates | 0.04% | Add +6.4% | 189,225 | $9.4M |
| Allianz Asset Management GmbH | 0.01% | Add +40.1% | 173,610 | $8.6M |
| swisspartners Advisors Ltd | 6.99% | Add +14.1% | 170,540 | $8.5M |
| Comerica Bank | 0.03% | Add +57.1% | 166,805 | $8.3M |
| First Washington CORP | 2.21% | Reduce -0.2% | 165,940 | $8.3M |
| Quantinno Capital Management LP | 0.02% | Add +22.6% | 162,711 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -29.6% | 160,430 | $8.0M |
| First Trust Advisors LP | 0.01% | Reduce -5.8% | 158,045 | $7.9M |
| NFJ Investment Group, LLC | 0.26% | Reduce -8.1% | 152,819 | $7.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -84.1% | 152,449 | $7.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.6% | 150,225 | $7.5M |
| Agf Management Ltd. | 0.03% | Reduce -40.1% | 149,075 | $7.4M |
| Amundi | 0.00% | New | 147,855 | $7.2M |
| Towle & Co. | 1.76% | Reduce -18.1% | 140,002 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +291.6% | 133,748 | $6.7M |
| Baird Financial Group, Inc. | 0.01% | Add +0.2% | 128,982 | $6.4M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +303.0% | 128,423 | $6.4M |
| Creative Planning | 0.00% | Add +12.4% | 119,393 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.8% | 113,144 | $5.6M |
| ExodusPoint Capital Management, LP | 0.08% | Add +57.8% | 109,810 | $5.5M |
| Nomura Holdings Inc. | 0.03% | New | 109,351 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -16.5% | 109,140 | $5.4M |
| Hudson Bay Capital Management LP | 0.04% | Add +64.6% | 107,728 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -9.9% | 105,209 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 104,384 | $5.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.26% | Reduce -0.3% | 102,670 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 98,262 | $4.9M |
| tru Independence LLC | 1.26% | Reduce -0.8% | 97,711 | $4.9M |
| Wolverine Trading, LLC | 0.10% | New | 96,356 | $4.9M |
| Castleark Management LLC | 0.14% | New | 97,153 | $4.8M |
| Thompson Siegel & Walmsley LLC | 0.08% | Reduce -2.1% | 96,655 | $4.8M |
| Castle Hook Partners LP | 0.07% | New | 89,120 | $4.4M |
| Landscape Capital Management, L.L.C. | 0.28% | Reduce -34.5% | 89,044 | $4.4M |
| Howard Capital Management, LLC | 0.06% | No change | 88,490 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 86,018 | $4.3M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 84,248 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -40.3% | 82,988 | $4.1M |
| Group One Trading LLC | 0.12% | Add +400.5% | 82,447 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +48.5% | 80,494 | $4.0M |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.