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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.

Q2 2021 vs. Q1 2021

How the institutions holding Alaska Air Group, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ALK: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders5324521−7
Shares96.5M478.9K94.6M−1.42M (−1.5%)
Value$6.68B$33.1M$5.70B−$938.3M (−14.1%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ALK in Q2 2021
InstitutionSharesValue% of portfolio
Ardevora Asset Management LLP914,900$55.2M0.70%
Impala Asset Management LLC807,220$48.7M3.40%
Amundi406,640$24.5M0.02%
Jupiter Asset Management Ltd196,900$11.9M0.12%
Man Group plc192,343$11.6M0.04%
M&G Investment Management Ltd145,270$8.72M0.05%
Marshall Wace North America L.P.132,928$8.02M0.03%
Westpac Banking Corp107,000$6.45M0.06%
Weiss Multi-Strategy Advisers LLC72,997$4.40M0.10%
Duality Advisers, LP64,058$3.86M0.34%
Teza Capital Management LLC57,107$3.44M0.56%
AlphaCrest Capital Management LLC52,088$3.14M0.14%
Laurion Capital Management LP50,000$3.02M0.05%
Aigen Investment Management, LP39,491$2.38M0.42%
Sanders Morris Harris LLC39,555$2.34M0.45%
Albar Capital Ltd37,463$2.26M0.90%
Cinctive Capital Management LP35,296$2.13M0.12%
Level Four Advisory Services, LLC34,318$2.07M0.14%
Prelude Capital Management, LLC26,498$1.60M0.09%
Penobscot Wealth Management26,119$1.57M1.51%
Deltec Asset Management LLC26,000$1.57M0.22%
Key Square Capital Management LLC22,500$1.36M0.28%
Cetera Advisor Networks LLC21,749$1.31M0.02%
Tudor Investment Corp Et Al18,547$1.12M0.02%
New England Research & Management, Inc.16,575$1.00M0.52%
Paloma Partners Management Co15,650$944.0K0.02%
Magnetar Financial LLC15,650$944.0K0.01%
Two Sigma Advisers, LP11,900$718.0K0.00%
Echo Street Capital Management LLC11,138$672.0K0.01%
PEAK6 Investments LLC10,513$634.0K0.02%
Plaisance Capital LLC10,165$613.0K0.44%
FORA Capital, LLC9,883$596.0K0.11%
CAPROCK Group, Inc.9,670$583.0K0.05%
Everence Capital Management Inc9,130$551.0K0.05%
FNY Investment Advisers, LLC7,500$452.0K0.18%
Capstone Investment Advisors, LLC6,576$397.0K0.01%
Polar Asset Management Partners Inc.6,557$395.0K0.00%
Engineers Gate Manager LP6,430$388.0K0.02%
Lombard Odier Asset Management (Switzerland) SA5,838$352.0K0.02%
Sigma Planning Corp5,464$330.0K0.01%
Boothbay Fund Management, LLC5,354$323.0K0.01%
Quantbot Technologies LP5,085$306.0K0.02%
Summit Trail Advisors, LLC4,626$279.0K0.02%
Marathon Capital Management4,450$268.0K0.06%
Campbell & CO Investment Adviser LLC4,345$262.0K0.11%
Golden State Equity Partners4,260$257.0K0.10%
Claro Advisors LLC4,235$255.0K0.11%
Virtu Financial LLC4,161$251.0K0.02%
Nomura Holdings Inc3,701$224.0K0.00%
KLK Capital Management LLC3,545$214.0K0.18%
Arrow Investment Advisors, LLC3,526$213.0K0.13%
Black Maple Capital Management LP3,500$211.0K0.33%
Integrated Advisors Network LLC3,445$208.0K0.02%
Y-Intercept (Hong Kong) Ltd3,388$204.0K0.05%
Advisory Services Network, LLC3,024$182.0K0.01%
Deseret Mutual Benefit Administrators1,843$111.0K0.03%
Penserra Capital Management LLC1,815$109.0K0.00%
Financial Insights, Inc.853$51.4K0.04%
Twin Tree Management, LP581$35.0K0.00%
Eagle Bay Advisors LLC138$10.0K0.01%
JFS Wealth Advisors, LLC100$6.00K0.00%
Cypress Point Wealth Management, LLC75$5.00K0.00%
Lake Point Wealth Management70$4.00K0.00%
Institutional & Family Asset Management, LLC50$3.00K0.00%
Assetmark, Inc31$2.00K0.00%
Wealth Quarterback LLC21$2.00K0.00%
Exane Derivatives24$1.38K0.00%
MV Capital Management, Inc.15$1.00K0.00%
HBC Financial Services, PLLC20$1.00K0.00%
Dark Forest Capital Management LP12$1.00K0.00%
Atlas Capital Advisors LLC13$7840.00%

Sold out (78)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ALK in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Artisan Partners Limited Partnership1,200,640$83.1M
Melvin Capital Management LP1,033,000$71.5M
Mount Lucas Management LP186,304$12.9M
Adams Diversified Equity Fund, Inc.179,200$12.4M
Dana Investment Advisors, Inc.144,241$9.98M
Allianz Asset Management GmbH126,961$8.79M
1060 Capital, LLC70,000$4.84M
Interval Partners, LP60,195$4.17M
Jade Capital Advisors, LLC60,000$4.15M
Financial Engines Advisors L.L.C.56,525$3.91M
Los Angeles Capital Management LLC48,502$3.36M
Nomura Asset Management Co Ltd45,436$3.14M
Sciencast Management LP35,419$2.56M
ExodusPoint Capital Management, LP35,350$2.45M
Cypress Capital Management LLC (WY)30,360$2.10M
PFS Investments Inc.27,632$1.91M
Schonfeld Strategic Advisors LLC22,990$1.59M
Malaga Cove Capital, LLC22,136$1.54M
Legacy Wealth Partners, Inc.18,846$1.30M
Wolverine Trading, LLC15,084$1.05M
Potrero Capital Research LLC15,100$1.04M
Keybank National Association14,735$1.02M
Diligent Investors, LLC13,500$934.0K
First Quadrant L P11,034$764.0K
Dynamic Technology Lab Private Ltd10,725$742.0K
Essex Investment Management Co LLC9,253$640.0K
Summit Global Investments8,000$554.0K
Avitas Wealth Management LLC6,668$461.0K
Sowell Financial Services LLC6,771$454.0K
AlphaCentric Advisors LLC6,316$437.0K
Outlook Wealth Advisors, LLC6,198$429.0K
SkyView Investment Advisors, LLC6,179$428.0K
Lombard Odier Asset Management (Europe) Ltd5,838$404.0K
Edmonds Duncan Registered Investment Advisors, LLC4,237$293.0K
AE Wealth Management LLC4,160$288.0K
Bailard, Inc.4,140$287.0K
Bridgefront Capital, LLC3,832$265.0K
Avantax Planning Partners, Inc.3,501$242.0K
Vista Wealth Management Group, LLC3,400$235.0K
Kentucky Retirement Systems Insurance Trust Fund3,332$231.0K
Navellier & Associates Inc3,324$230.0K
Algert Global LLC3,151$218.0K
Oppenheimer & Co Inc3,119$216.0K
Legacy Advisors, LLC3,042$211.0K
Hallmark Capital Management Inc3,030$210.0K
Mitchell McLeod Pugh & Williams Inc3,000$208.0K
Harbor Advisors LLC3,000$208.0K
FDx Advisors, Inc.2,978$206.0K
Pinnacle Wealth Planning Services, Inc.2,936$203.0K
CIBC World Markets Inc.2,925$202.0K
Wealthcare Advisory Partners LLC2,488$172.0K
Vestcor Inc2,324$161.0K
Maven Securities LTD2,223$154.0K
International Assets Investment Management, LLC2,670$139.0K
Allred Capital Management, LLC1,550$107.3K
Belpointe Asset Management LLC1,486$103.0K
AllSquare Wealth Management LLC840$58.0K
Private Capital Group, LLC810$56.0K
Cedar Mountain Advisors, LLC500$35.0K
Ameritas Investment Company, LLC437$30.2K
Arlington Partners LLC424$29.0K
Total Clarity Wealth Management, Inc.400$28.0K
Manchester Financial Inc350$24.0K
West Oak Capital, LLC200$14.0K
JJJ Advisors Inc.175$12.0K
Abundance Wealth Counselors152$11.0K
Human Investing LLC144$10.0K
Northwest Investment Counselors, LLC124$9.00K
Sun Life Financial INC73$5.00K
Lloyd Advisory Services, LLC.79$5.00K
Hanson & Doremus Investment Management44$3.00K
Bay Harbor Wealth Management, LLC23$2.00K
Meridian Wealth Partners, LLC31$2.00K
Thompson Siegel & Walmsley LLC16$1.00K
Canada Pension Plan Investment Board10$1.00K
Reilly Financial Advisors, LLC12$1.00K
MPS Loria Financial Planners, LLC15$1.00K
FIL Ltd4$0

Not filed for Q2 2021 yet (4)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.455,093$31.5M
Bokf, NA19,157$1.33M
WealthStone, Inc.3,231$223.0K
CSat Investment Advisory, L.P.1,430$99.0K