Alaska Air GroupALK
13F holders, Q4 2025 (December 31)467holders −10
63new positions
81sold out
9famous investors
$50.30avg. 13F price*
At the end of Q4 2025, 467 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, down 10 from Q3 2025. 63 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($556.3M), BlackRock, Inc. ($529.4M) and FMR LLC ($326.5M). 9 famous investors held it, including Chris Bloomstran (2.4% of Semper Augustus Investments's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $264.5M |
| Exits | 81 | $251.6M |
All 13F filers, Q3 2025 → Q4 2025: 19,978,395 shares bought and 19,500,511 shares sold, net +477,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 467 holders
| Vanguard Group Inc. | 0.01% | Add +1.0% | 11,059,404 | $556.3M |
| BlackRock, Inc. | 0.01% | Add +2.3% | 10,524,043 | $529.4M |
| FMR LLC | 0.02% | Reduce -43.0% | 6,490,727 | $326.5M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.1% | 6,202,679 | $312.0M |
| American Century Companies Inc. | 0.11% | Add +34.3% | 4,331,564 | $217.9M |
| State Street Corp. | 0.01% | Reduce -0.6% | 3,421,192 | $172.1M |
| Primecap Management Co. | 0.12% | Reduce -5.7% | 3,260,830 | $164.0M |
| Capital Research Global Investors | 0.03% | Add +86.8% | 3,175,350 | $159.7M |
| Massachusetts Financial Services Co. | 0.05% | Add +24.8% | 2,962,620 | $149.0M |
| Citadel Advisors | 0.09% | Reduce -21.9% | 2,528,634 | $127.2M |
| Frontier Capital Management Co. LLC | 1.22% | Add +27.5% | 2,280,772 | $114.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 2,149,777 | $108.2M |
| Morgan Stanley | 0.01% | Add +17.1% | 1,921,213 | $96.6M |
| Ameriprise Financial Inc. | 0.02% | Add +301.9% | 1,901,583 | $95.6M |
| Point72 Asset Management | 0.15% | Add +104.8% | 1,826,766 | $91.9M |
| Balyasny Asset Management L.P. | 0.18% | Add +83.1% | 1,787,099 | $89.9M |
| Par Capital Management Inc. | 2.11% | Add +41.3% | 1,581,500 | $79.5M |
| Bank of America Corp. | 0.01% | Add +29.2% | 1,542,894 | $77.6M |
| Causeway Capital Management LLC | 0.99% | New | 1,434,517 | $72.2M |
| Two Sigma Investments, LP | 0.10% | Add +33.0% | 1,289,546 | $64.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 1,217,975 | $61.3M |
| Barclays PLC | 0.02% | Add +58.2% | 1,164,771 | $58.6M |
| Jain Global LLC | 0.55% | New | 1,067,255 | $53.7M |
| UBS Group AG | 0.01% | Reduce -40.0% | 1,046,061 | $52.6M |
| Freestone Grove Partners LP | 0.35% | Add +136.3% | 974,582 | $49.0M |
| Invesco Ltd. | 0.00% | Add +18.7% | 973,636 | $49.0M |
| JPMorgan Chase & Co. | 0.00% | Add +355.7% | 939,498 | $47.3M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 911,639 | $45.9M |
| Generate Investment Management Ltd | 1.84% | New | 800,000 | $40.2M |
| ARGA Investment Management, LP | 1.03% | Add +200.3% | 754,321 | $37.9M |
| Capital Fund Management S.A. | 0.35% | Add +102.0% | 727,847 | $36.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -39.7% | 725,571 | $36.5M |
| Two Sigma Advisers, LP | 0.07% | Add +28.6% | 687,900 | $34.6M |
| Gotham Asset Management | 0.13% | Add +121.8% | 681,109 | $34.3M |
| Franklin Resources Inc. | 0.01% | Add +2671.3% | 589,159 | $29.6M |
| William Blair Investment Management, LLC | 0.08% | Reduce -9.3% | 535,121 | $26.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -80.5% | 487,517 | $24.5M |
| U S Global Investors Inc. | 2.46% | Add +22.8% | 455,934 | $22.9M |
| MetLife Investment Management, LLC | 0.10% | Add +24.1% | 416,737 | $21.0M |
| Semper Augustus Investments | 2.37% | Add +8.1% | 409,282 | $20.6M |
| South Dakota Investment Council | 0.39% | Add +21.8% | 408,563 | $20.6M |
| Stifel Financial Corp. | 0.02% | Add +2.1% | 388,159 | $19.5M |
| J. Goldman & Co LP | 0.75% | New | 386,094 | $19.4M |
| Rhumbline Advisers | 0.02% | Add +17.4% | 385,346 | $19.4M |
| Lodge Hill Capital, LLC | 3.64% | Reduce -46.7% | 382,800 | $19.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -67.1% | 359,112 | $18.1M |
| LSV Asset Management | 0.04% | Add +505.7% | 331,899 | $16.7M |
| Millennium Management | 0.01% | Reduce -38.1% | 331,263 | $16.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | Add +13.0% | 287,930 | $14.5M |
| Bridgewater Associates | 0.05% | Add +44.2% | 272,861 | $13.7M |
| SummitTX Capital, L.P. | 0.42% | Add +6639.0% | 272,524 | $13.7M |
| Quantinno Capital Management LP | 0.03% | Add +66.9% | 271,504 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.1% | 263,030 | $13.2M |
| Cobalt Capital Management, Inc. | 5.79% | New | 260,000 | $13.1M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.1% | 235,052 | $11.8M |
| Private Advisory Group LLC | 0.90% | New | 226,465 | $11.4M |
| First Trust Advisors LP | 0.01% | Add +36.2% | 215,304 | $10.8M |
| Raymond James Financial Inc. | 0.00% | Add +10.5% | 213,689 | $10.7M |
| California Public Employees Retirement System | 0.01% | Reduce -0.5% | 209,919 | $10.6M |
| Nuveen, LLC | 0.00% | Reduce -1.2% | 209,871 | $10.6M |
| D.A. Davidson & Co. | 0.06% | Reduce -0.1% | 198,321 | $10.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -3.3% | 189,233 | $9.7M |
| Marshall Wace, LLP | 0.01% | Reduce -54.6% | 191,220 | $9.6M |
| swisspartners Advisors Ltd | 6.94% | Add +11.6% | 190,290 | $9.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -63.2% | 185,959 | $9.4M |
| Norges Bank | 0.00% | — | 181,416 | $9.1M |
| First Washington CORP | 2.14% | Reduce -1.0% | 164,307 | $8.3M |
| Alliancebernstein L.P. | 0.00% | Add +8.3% | 162,705 | $8.2M |
| Comerica Bank | 0.03% | Reduce -3.9% | 160,298 | $8.1M |
| Thompson Siegel & Walmsley LLC | 0.13% | Add +62.3% | 156,859 | $7.9M |
| AQR Capital Management | 0.00% | Reduce -84.2% | 153,573 | $7.7M |
| LPL Financial LLC | 0.00% | Add +38.0% | 150,652 | $7.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +160.0% | 142,459 | $7.2M |
| Hudson Bay Capital Management LP | 0.04% | Add +30.3% | 140,395 | $7.1M |
| Shellback Capital, LP | 0.67% | Reduce -36.4% | 140,000 | $7.0M |
| Baird Financial Group, Inc. | 0.01% | Add +7.9% | 139,210 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Add +66.7% | 138,343 | $7.0M |
| HRT Financial LP | 0.02% | Add +98.7% | 137,538 | $6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.8% | 135,044 | $6.8M |
| Towle & Co. | 1.76% | Reduce -5.5% | 132,291 | $6.7M |
| Citigroup Inc. | 0.00% | Add +276.0% | 126,025 | $6.3M |
| Davidson Kempner Capital Management LP | 0.13% | New | 125,000 | $6.3M |
| Moore Capital Management, LP | 0.13% | New | 120,303 | $6.1M |
| Creative Planning | 0.00% | Reduce -2.5% | 116,444 | $5.9M |
| Heights Point Management, LP | 4.68% | — | 108,980 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -37.3% | 108,818 | $5.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 102,509 | $5.2M |
| tru Independence LLC | 1.29% | Add +4.4% | 102,001 | $5.1M |
| Lighthouse Investment Partners, LLC | 0.17% | Add +18.7% | 100,000 | $5.0M |
| Group One Trading LLC | 0.15% | Add +20.8% | 99,599 | $5.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.25% | Reduce -3.1% | 99,470 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.5% | 99,429 | $5.0M |
| Legal & General Group Plc | 0.00% | Reduce -5.4% | 98,735 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -14.2% | 97,041 | $4.9M |
| Holocene Advisors, LP | 0.01% | New | 93,381 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Add +53.9% | 88,828 | $4.5M |
| Howard Capital Management, LLC | 0.06% | Reduce 0.0% | 88,489 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 84,297 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +144.3% | 84,257 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -38.5% | 82,245 | $4.1M |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.