Alaska Air Group, Inc.
ALK- Exchange
- NYSE
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0000766421
In the last 90 days, Alaska Air Group, Inc. insiders filed 1 open-market purchase and 1 sale; 491 institutions reported holding it in 13F filings for Q2 2026, worth $5.34B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Alaska Air Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 521
- −7 vs. Q1 2021
- Shares held
- 94.6M
- −1.42M (−1.5%) vs. Q1 2021
- Total value
- $5.70B
- −$938.3M (−14.1%) vs. Q1 2021
- New holders
- 71
- 178 more added
- Sold out
- 78
- 183 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 491 | $5.34B |
| Q1 2026 | 453 | $3.78B |
| Q4 2025 | 467 | $5.18B |
| Q3 2025 | 477 | $5.11B |
| Q2 2025 | 479 | $5.05B |
| Q1 2025 | 528 | $5.46B |
| Q4 2024 | 511 | $7.18B |
| Q3 2024 | 446 | $4.92B |
| Q2 2024 | 449 | $4.53B |
| Q1 2024 | 427 | $4.57B |
| Q4 2023 | 457 | $4.03B |
| Q3 2023 | 469 | $3.69B |
| Q2 2023 | 500 | $5.47B |
| Q1 2023 | 516 | $4.31B |
| Q4 2022 | 508 | $4.41B |
| Q3 2022 | 497 | $3.86B |
| Q2 2022 | 520 | $3.83B |
| Q1 2022 | 549 | $5.50B |
| Q4 2021 | 536 | $4.76B |
| Q3 2021 | 537 | $5.53B |
| Q2 2021 | 521 | $5.70B |
| Q1 2021 | 532 | $6.68B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,139,751 | $792.5M | 0.02% | +236,923+1.8% | Added |
| BlackRock Inc. | 8,365,883 | $504.5M | 0.01% | +260,248+3.2% | Added |
| Price T Rowe Associates Inc | 7,278,236 | $438.9M | 0.04% | −403,983−5.3% | Reduced |
| Victory Capital Management Inc | 5,541,653 | $334.2M | 0.32% | +386,920+7.5% | Added |
| Primecap Management Co | 5,067,177 | $305.6M | 0.21% | −45,870−0.9% | Reduced |
| State Street Corp | 4,113,717 | $248.1M | 0.01% | −94,814−2.3% | Reduced |
| Boston Partners | 3,002,725 | $181.1M | 0.23% | +121,819+4.2% | Added |
| Geode Capital Management, LLC | 2,154,004 | $129.7M | 0.02% | +26,193+1.2% | Added |
| Par Capital Management Inc | 1,900,000 | $114.6M | 2.85% | −107,600−5.4% | Reduced |
| U S Global Investors Inc | 1,792,483 | $108.1M | 3.63% | −619,737−25.7% | Reduced |
| Invesco Ltd. | 1,704,305 | $102.8M | 0.03% | +274,897+19.2% | Added |
| Alliancebernstein L.P. | 1,670,645 | $100.8M | 0.04% | −135,105−7.5% | Reduced |
| Dimensional Fund Advisors LP | 1,627,477 | $98.2M | 0.03% | −449,730−21.7% | Reduced |
| JPMorgan Chase & Co | 1,464,352 | $88.3M | 0.01% | +12,295+0.8% | Added |
| Massachusetts Financial Services Co | 1,463,226 | $88.2M | 0.03% | +283,543+24.0% | Added |
| Morgan Stanley | 1,163,799 | $70.2M | 0.01% | +437,564+60.3% | Added |
| Northern Trust Corp | 1,052,409 | $63.5M | 0.01% | −29,323−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 970,401 | $58.5M | 0.02% | +13,875+1.5% | Added |
| Bank of New York Mellon Corp | 952,213 | $57.4M | 0.01% | −398,031−29.5% | Reduced |
| Ardevora Asset Management LLP | 914,900 | $55.2M | 0.70% | +914,900 | New |
| Point72 Asset Management, L.P. | 901,948 | $54.4M | 0.27% | +69,003+8.3% | Added |
| Ameriprise Financial Inc | 861,519 | $51.9M | 0.02% | −80,033−8.5% | Reduced |
| Parametric Portfolio Associates LLC | 845,378 | $51.0M | 0.03% | +6,427+0.8% | Added |
| RWC Asset Management LLP | 839,271 | $50.6M | 1.45% | −1,682−0.2% | Reduced |
| Diamond Hill Capital Management Inc | 825,488 | $49.8M | 0.19% | +1,475+0.2% | Added |
| Impala Asset Management LLC | 807,220 | $48.7M | 3.40% | +807,220 | New |
| Citadel Advisors LLC | 758,198 | $45.7M | 0.05% | −295,656−28.1% | Reduced |
| Bank of America Corp | 722,790 | $43.6M | 0.00% | −16,392−2.2% | Reduced |
| Nuveen Asset Management, LLC | 597,580 | $36.0M | 0.01% | −60,992−9.3% | Reduced |
| Deutsche Bank AG | 542,389 | $32.7M | 0.02% | +277,040+104.4% | Added |
| FMR LLC | 497,893 | $30.0M | 0.00% | −241,968−32.7% | Reduced |
| Panagora Asset Management Inc | 468,409 | $28.3M | 0.15% | −12,559−2.6% | Reduced |
| Balyasny Asset Management LLC | 455,594 | $27.5M | 0.15% | +307,525+207.7% | Added |
| Amundi | 406,640 | $24.5M | 0.02% | +406,640 | New |
| AQR Capital Management LLC | 405,314 | $24.4M | 0.04% | −26,983−6.2% | Reduced |
| Wells Fargo & Company | 397,296 | $24.0M | 0.01% | +7,310+1.9% | Added |
| Barclays PLC | 374,579 | $22.6M | 0.02% | +262,128+233.1% | Added |
| UBS Group AG | 369,389 | $22.3M | 0.01% | +137,905+59.6% | Added |
| Norges Bank | 366,880 | $22.1M | 0.00% | −73,158−16.6% | Reduced |
| Clark Capital Management Group, Inc. | 351,886 | $21.2M | 0.30% | +340,953+3,118.6% | Added |
| Adage Capital Partners GP, L.L.C. | 349,412 | $21.1M | 0.04% | +73,495+26.6% | Added |
| Great Lakes Advisors, LLC | 320,874 | $19.4M | 0.29% | −1,198−0.4% | Reduced |
| First Trust Advisors LP | 314,236 | $19.0M | 0.02% | +111,248+54.8% | Added |
| Telemark Asset Management, LLC | 300,000 | $18.1M | 1.44% | −85,000−22.1% | Reduced |
| Raymond James & Associates | 289,475 | $17.5M | 0.02% | −23,597−7.5% | Reduced |
| LSV Asset Management | 286,390 | $17.3M | 0.03% | −7,800−2.7% | Reduced |
| Goldman Sachs Group Inc | 280,636 | $16.9M | 0.00% | −15,596−5.3% | Reduced |
| California Public Employees Retirement System | 274,345 | $16.5M | 0.01% | −14,133−4.9% | Reduced |
| South Dakota Investment Council | 268,569 | $16.2M | 0.29% | −68,560−20.3% | Reduced |
| Millennium Management LLC | 262,255 | $15.8M | 0.02% | −3,578−1.3% | Reduced |
| Wedge Capital Management L L P | 258,269 | $15.6M | 0.19% | −22,407−8.0% | Reduced |
| Moore Capital Management, LP | 254,666 | $15.4M | 0.28% | −11,334−4.3% | Reduced |
| Qube Research & Technologies Ltd | 234,405 | $14.1M | 0.18% | +225,419+2,508.6% | Added |
| Citigroup Inc | 229,461 | $13.8M | 0.01% | −113,926−33.2% | Reduced |
| Royal Bank of Canada | 224,901 | $13.6M | 0.00% | +61,175+37.4% | Added |
| Two Sigma Investments, LP | 153,516 | $13.2M | 0.04% | +146,442+2,070.1% | Added |
| Susquehanna International Group, LLP | 216,680 | $13.1M | 0.01% | +159,155+276.7% | Added |
| TD Asset Management Inc | 224,319 | $13.0M | 0.01% | −23,476−9.5% | Reduced |
| California State Teachers Retirement System | 215,595 | $13.0M | 0.02% | −3,558−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 214,060 | $12.9M | 0.03% | +8,930+4.4% | Added |
| Rhumbline Advisers | 206,803 | $12.5M | 0.02% | −6,142−2.9% | Reduced |
| Channing Capital Management, LLC | 202,150 | $12.2M | 0.40% | −760.0% | Reduced |
| Zimmer Partners, LP | 200,000 | $12.1M | 0.17% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 196,900 | $11.9M | 0.12% | +196,900 | New |
| Frontier Capital Management Co LLC | 196,734 | $11.9M | 0.09% | +10,378+5.6% | Added |
| Man Group plc | 192,343 | $11.6M | 0.04% | +192,343 | New |
| Bank of Montreal | 189,870 | $11.6M | 0.01% | −75,285−28.4% | Reduced |
| Prudential Financial Inc | 188,834 | $11.4M | 0.02% | +77,438+69.5% | Added |
| Towle & Co | 188,705 | $11.4M | 1.31% | −20,060−9.6% | Reduced |
| Baird Financial Group, Inc. | 177,881 | $10.7M | 0.03% | −17,234−8.8% | Reduced |
| Gateway Investment Advisers LLC | 176,565 | $10.6M | 0.11% | −17,373−9.0% | Reduced |
| Stifel Financial Corp | 170,520 | $10.3M | 0.02% | −18,337−9.7% | Reduced |
| Driehaus Capital Management LLC | 167,127 | $10.1M | 0.13% | −183,931−52.4% | Reduced |
| WCM Investment Management, LLC | 166,211 | $10.0M | 0.03% | −33,168−16.6% | Reduced |
| State Board of Administration of Florida Retirement System | 158,675 | $9.57M | 0.02% | −640−0.4% | Reduced |
| Marshall Wace, LLP | 158,015 | $9.53M | 0.05% | +148,543+1,568.2% | Added |
| Principal Financial Group Inc | 155,294 | $9.37M | 0.01% | +2,086+1.4% | Added |
| Guggenheim Capital LLC | 152,457 | $9.20M | 0.05% | −6,360−4.0% | Reduced |
| Marshall Wace Asia Ltd | 150,229 | $9.06M | 0.19% | −1,179,150−88.7% | Reduced |
| STRS Ohio | 149,803 | $9.03M | 0.03% | +6,007+4.2% | Added |
| M&G Investment Management Ltd | 145,270 | $8.72M | 0.05% | +145,270 | New |
| Freemont Management S.A. | 144,000 | $8.69M | 1.25% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 141,156 | $8.51M | 0.10% | −4,498−3.1% | Reduced |
| Voloridge Investment Management, LLC | 139,936 | $8.44M | 0.06% | +100,198+252.1% | Added |
| Russell Investments Group, Ltd. | 139,906 | $8.44M | 0.01% | −9,702−6.5% | Reduced |
| Royce & Associates LP | 138,100 | $8.33M | 0.06% | −129,900−48.5% | Reduced |
| New York State Teachers Retirement System | 137,126 | $8.27M | 0.02% | −26,184−16.0% | Reduced |
| Marshall Wace North America L.P. | 132,928 | $8.02M | 0.03% | +132,928 | New |
| Cubist Systematic Strategies, LLC | 130,644 | $7.88M | 0.09% | +105,208+413.6% | Added |
| Capitolis Advisors LLC | 129,496 | $7.81M | 0.09% | +123,306+1,992.0% | Added |
| Manufacturers Life Insurance Company, The | 121,706 | $7.34M | 0.01% | +139+0.1% | Added |
| New York State Common Retirement Fund | 120,659 | $7.28M | 0.01% | +873+0.7% | Added |
| D. E. Shaw & Co., Inc. | 115,358 | $6.96M | 0.01% | +14,000+13.8% | Added |
| Assenagon Asset Management S.A. | 111,603 | $6.73M | 0.03% | +48,180+76.0% | Added |
| Pinebridge Investments, L.P. | 110,703 | $6.68M | 0.08% | +43,742+65.3% | Added |
| Jane Street Group, LLC | 108,129 | $6.52M | 0.02% | +55,365+104.9% | Added |
| Westpac Banking Corp | 107,000 | $6.45M | 0.06% | +107,000 | New |
| Commonwealth Equity Services, LLC | 106,974 | $6.45M | 0.02% | +6,578+6.6% | Added |
| State of Tennessee, Treasury Department | 104,382 | $6.29M | 0.02% | +83+0.1% | Added |
| Exencial Wealth Advisors, LLC | 104,214 | $6.29M | 0.34% | +2,894+2.9% | Added |