Alaska Air GroupALK
13F holders, Q1 2026 (March 31)453holders −14
84new positions
94sold out
9famous investors
$36.76avg. 13F price*
At the end of Q1 2026, 453 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, down 14 from Q4 2025. 84 opened new positions and 94 sold out. The largest holders were BlackRock, Inc. ($432.1M), Dimensional Fund Advisors LP ($233.5M) and Vanguard Portfolio Management LLC ($189.7M). 9 famous investors held it, including Chris Bloomstran (7.4% of Semper Augustus Investments's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $386.7M |
| Exits | 94 | $340.9M |
All 13F filers, Q4 2025 → Q1 2026: 24,368,937 shares bought and 23,453,653 shares sold, net +915,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| BlackRock, Inc. | 0.01% | Add +11.6% | 11,749,530 | $432.1M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.4% | 6,348,163 | $233.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 5,158,704 | $189.7M |
| Vanguard Capital Management LLC | 0.00% | — | 5,050,588 | $185.8M |
| American Century Companies Inc. | 0.09% | Add +14.0% | 4,938,746 | $181.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.15% | New | 4,397,882 | $161.8M |
| FMR LLC | 0.01% | Reduce -45.3% | 3,552,864 | $130.7M |
| Capital World Investors | 0.02% | New | 3,529,999 | $129.8M |
| State Street Corp. | 0.00% | Add +1.8% | 3,483,934 | $128.1M |
| Frontier Capital Management Co. LLC | 1.28% | Add +47.9% | 3,373,587 | $124.1M |
| Primecap Management Co. | 0.09% | Reduce -0.3% | 3,250,329 | $119.5M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -3.1% | 2,869,970 | $105.6M |
| Morgan Stanley | 0.01% | Add +45.7% | 2,799,367 | $103.0M |
| Causeway Capital Management LLC | 1.13% | Add +74.4% | 2,502,211 | $92.0M |
| Geode Capital Management, LLC | 0.00% | Reduce 0.0% | 2,149,756 | $79.1M |
| Marshall Wace, LLP | 0.08% | Add +929.8% | 1,969,190 | $72.4M |
| Semper Augustus Investments | 7.45% | Add +314.2% | 1,695,062 | $62.3M |
| UBS Group AG | 0.01% | Add +59.1% | 1,664,846 | $61.2M |
| Par Capital Management Inc. | 1.69% | No change | 1,581,500 | $58.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -25.1% | 1,424,688 | $52.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 1,263,002 | $46.5M |
| Millennium Management | 0.03% | Add +236.1% | 1,113,502 | $41.0M |
| Bank of America Corp. | 0.00% | Reduce -37.4% | 965,492 | $35.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 902,799 | $33.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +83.6% | 894,886 | $32.9M |
| Citadel Advisors | 0.02% | Reduce -67.1% | 831,666 | $30.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 726,033 | $26.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 715,704 | $26.3M |
| Barclays PLC | 0.01% | Reduce -47.0% | 617,667 | $22.7M |
| U S Global Investors Inc. | 2.56% | Add +30.9% | 596,572 | $21.9M |
| Franklin Resources Inc. | 0.01% | Reduce -1.8% | 578,608 | $21.3M |
| Invesco Ltd. | 0.00% | Reduce -44.9% | 536,225 | $19.7M |
| Lodge Hill Capital, LLC | 3.61% | Add +32.6% | 507,800 | $18.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.2% | 533,672 | $18.2M |
| Baird Financial Group, Inc. | 0.03% | Add +249.1% | 485,967 | $17.9M |
| Capital Research Global Investors | 0.00% | Reduce -85.0% | 475,350 | $17.5M |
| MetLife Investment Management, LLC | 0.09% | Add +9.7% | 457,084 | $16.8M |
| South Dakota Investment Council | 0.31% | Add +9.7% | 448,271 | $16.5M |
| Rhumbline Advisers | 0.01% | Add +10.6% | 426,199 | $15.7M |
| Point72 Asset Management | 0.03% | Reduce -77.5% | 410,656 | $15.1M |
| Stifel Financial Corp. | 0.01% | Reduce -0.4% | 386,730 | $14.2M |
| Privium Fund Management (UK) Ltd | 6.44% | Add +1653.8% | 351,333 | $12.7M |
| Wolf Hill Capital Management, LP | 1.77% | New | 339,183 | $12.5M |
| Capital Fund Management S.A. | 0.11% | Reduce -54.2% | 333,355 | $12.3M |
| LSV Asset Management | 0.03% | Reduce -0.8% | 329,199 | $12.1M |
| Private Advisory Group LLC | 0.69% | Add +19.2% | 270,007 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Add +2.5% | 269,736 | $9.9M |
| Deltec Asset Management LLC | 1.82% | Add +798.7% | 269,600 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +35.2% | 255,786 | $9.6M |
| William Blair Investment Management, LLC | 0.03% | Reduce -51.8% | 258,191 | $9.5M |
| CenterBook Partners LP | 0.51% | Add +315.0% | 258,186 | $9.5M |
| LPL Financial LLC | 0.00% | Add +59.0% | 239,456 | $8.8M |
| Retirement Systems of Alabama | 0.03% | Add +0.6% | 236,390 | $8.7M |
| Atom Investors LP | 0.60% | Add +393.6% | 229,238 | $8.4M |
| Raymond James Financial Inc. | 0.00% | Add +6.0% | 226,502 | $8.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 158,666 | $8.0M |
| Nuveen, LLC | 0.00% | Add +2.6% | 215,428 | $7.9M |
| D.A. Davidson & Co. | 0.05% | Add +6.4% | 211,016 | $7.8M |
| Fifth Third Bancorp | 0.01% | Add +18372.7% | 209,850 | $7.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +273.5% | 206,642 | $7.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -43.6% | 202,415 | $7.4M |
| ExodusPoint Capital Management, LP | 0.07% | New | 200,757 | $7.4M |
| Generate Investment Management Ltd | 0.36% | Reduce -75.0% | 200,000 | $7.4M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +142.8% | 199,669 | $7.3M |
| Landscape Capital Management, L.L.C. | 0.46% | New | 198,619 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +6.5% | 198,009 | $7.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +349.4% | 192,890 | $7.1M |
| swisspartners Advisors Ltd | 4.45% | Add +1.7% | 193,540 | $7.1M |
| First Trust Advisors LP | 0.01% | Reduce -11.1% | 191,504 | $7.0M |
| Jane Street Group, LLC | 0.01% | New | 187,428 | $6.9M |
| HSBC Holdings PLC | 0.00% | Add +122.5% | 187,496 | $6.8M |
| XTX Topco Ltd | 0.11% | Add +1137.9% | 178,629 | $6.6M |
| Black Maple Capital Management LP | 4.88% | Add +205.5% | 172,600 | $6.3M |
| Channing Capital Management, LLC | 0.16% | New | 170,053 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -20.1% | 167,728 | $6.2M |
| Ardsley Advisory Partners LP | 0.92% | New | 165,000 | $6.1M |
| Creative Planning | 0.00% | Add +41.2% | 164,455 | $6.0M |
| First Washington CORP | 1.71% | Reduce -0.1% | 164,218 | $6.0M |
| Turas Capital Management LP | 1.53% | New | 162,900 | $6.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -41.0% | 160,310 | $5.9M |
| Owl Creek Asset Management, L.P. | 1.12% | New | 157,156 | $5.8M |
| Thompson Siegel & Walmsley LLC | 0.10% | Reduce -5.3% | 148,534 | $5.5M |
| Citigroup Inc. | 0.00% | Add +8.9% | 137,263 | $5.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -89.6% | 133,898 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.3% | 123,780 | $4.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.22% | Add +23.8% | 123,160 | $4.5M |
| AQR Capital Management | 0.00% | Reduce -21.1% | 121,134 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 112,985 | $4.2M |
| Levin Capital Strategies, L.P. | 0.31% | Add +86.4% | 110,269 | $4.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 108,669 | $4.0M |
| Nicolet Bankshares Inc. | 0.14% | New | 103,646 | $3.8M |
| Bridgewater Associates | 0.02% | Reduce -62.7% | 101,832 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.1% | 99,355 | $3.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -31.4% | 97,703 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 93,670 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.3% | 91,868 | $3.4M |
| Howard Capital Management, LLC | 0.05% | Add +0.0% | 88,490 | $3.3M |
| Lesa Sroufe & Co | 2.11% | Add +131.7% | 84,233 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 80,331 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 80,194 | $2.9M |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.