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 |
|---|---|---|---|---|---|
| First Command Bank | 763 | $46.0K | 0.01% | +403+111.9% | Added |
| First Command Financial Services, Inc. | 763 | $46.0K | 0.01% | +403+111.9% | Added |
| Signaturefd, LLC | 785 | $47.0K | 0.00% | +629+403.2% | Added |
| Financial Insights, Inc. | 853 | $51.4K | 0.04% | +853 | New |
| American Portfolios Advisors | 880 | $53.1K | 0.00% | −360−29.0% | Reduced |
| TD Private Client Wealth LLC | 883 | $53.3K | 0.00% | +5+0.6% | Added |
| FAI Wealth Management | 790 | $54.0K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 961 | $58.0K | 0.00% | −10−1.0% | Reduced |
| Harvest Fund Management Co., Ltd | 1,016 | $62.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,024 | $62.0K | 0.01% | +195+23.5% | Added |
| Sentry Investment Management LLC | 1,049 | $63.0K | 0.02% | −285−21.4% | Reduced |
| Wolverine Asset Management LLC | 1,124 | $67.0K | 0.00% | −795−41.4% | Reduced |
| Harbour Investments, Inc. | 1,162 | $70.0K | 0.00% | −338−22.5% | Reduced |
| C M Bidwell & Associates Ltd | 1,163 | $70.0K | 0.05% | −15−1.3% | Reduced |
| Concord Wealth Partners | 1,177 | $71.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,182 | $71.0K | 0.01% | +67+6.0% | Added |
| CWM, LLC | 1,368 | $83.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,578 | $95.0K | 0.00% | −21,433−93.1% | Reduced |
| Washington Trust Co | 1,575 | $95.0K | 0.00% | +3+0.2% | Added |
| Stephenson National Bank & Trust | 1,635 | $99.0K | 0.06% | +94+6.1% | Added |
| Sonora Investment Management, LLC | 1,716 | $104.0K | 0.01% | +42+2.5% | Added |
| Ameritas Investment Partners, Inc. | 1,813 | $109.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,815 | $109.0K | 0.00% | +1,815 | New |
| Deseret Mutual Benefit Administrators | 1,843 | $111.0K | 0.03% | +1,843 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,883 | $114.0K | 0.00% | −394−17.3% | Reduced |
| Bessemer Group Inc | 1,921 | $116.0K | 0.00% | −3−0.2% | Reduced |
| Federated Hermes, Inc. | 1,951 | $118.0K | 0.00% | −272,010−99.3% | Reduced |
| Tradewinds Capital Management, LLC | 1,960 | $118.0K | 0.02% | −238−10.8% | Reduced |
| IFP Advisors, Inc | 2,074 | $125.0K | 0.00% | −86−4.0% | Reduced |
| McIlrath & Eck, LLC | 2,065 | $125.0K | 0.04% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,467 | $149.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,565 | $155.0K | 0.00% | −234−8.4% | Reduced |
| Asset Management One Co.,Ltd. | 2,687 | $162.0K | 0.00% | +1,686+168.4% | Added |
| Centaurus Financial, Inc. | 2,866 | $173.0K | 0.01% | −383−11.8% | Reduced |
| Shell Asset Management Co | 2,993 | $181.0K | 0.00% | +160+5.6% | Added |
| Advisory Services Network, LLC | 3,024 | $182.0K | 0.01% | +3,024 | New |
| Lindbrook Capital, LLC | 3,077 | $186.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,130 | $188.0K | 0.00% | +1,070+51.9% | Added |
| Dearborn Partners LLC | 3,341 | $201.0K | 0.01% | +170+5.4% | Added |
| Ethic Inc. | 3,379 | $204.0K | 0.02% | +349+11.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,388 | $204.0K | 0.05% | +3,388 | New |
| Greenleaf Trust | 3,398 | $205.0K | 0.00% | +58+1.7% | Added |
| IBM Retirement Fund | 3,414 | $206.0K | 0.02% | −645−15.9% | Reduced |
| Gemmer Asset Management LLC | 3,439 | $207.0K | 0.03% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,445 | $208.0K | 0.02% | +3,445 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 3,490 | $210.0K | 0.00% | −350−9.1% | Reduced |
| Quantitative Systematic Strategies LLC | 3,502 | $211.0K | 0.07% | −9,304−72.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $211.0K | 0.07% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,502 | $211.0K | 0.01% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 3,500 | $211.0K | 0.33% | +3,500 | New |
| WealthPLAN Partners, LLC | 3,568 | $212.0K | 0.01% | −75−2.1% | Reduced |
| Arrow Investment Advisors, LLC | 3,526 | $213.0K | 0.13% | +3,526 | New |
| Jacobs Levy Equity Management, Inc | 3,550 | $214.0K | 0.00% | −1,006−22.1% | Reduced |
| KLK Capital Management LLC | 3,545 | $214.0K | 0.18% | +3,545 | New |
| Cigna Investments Inc | 3,570 | $216.0K | 0.02% | −650−15.4% | Reduced |
| Stephens Inc | 3,600 | $217.0K | 0.00% | −1,800−33.3% | Reduced |
| Private Advisor Group, LLC | 3,615 | $218.0K | 0.00% | −288−7.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,622 | $218.0K | 0.00% | +341+10.4% | Added |
| Avantax Advisory Services, Inc. | 3,650 | $220.0K | 0.00% | −3,647−50.0% | Reduced |
| Flagship Harbor Advisors, LLC | 3,681 | $222.0K | 0.02% | −1,553−29.7% | Reduced |
| Kestra Private Wealth Services, LLC | 3,697 | $223.0K | 0.01% | +44+1.2% | Added |
| Wetherby Asset Management Inc | 3,714 | $224.0K | 0.01% | +73+2.0% | Added |
| Nomura Holdings Inc | 3,701 | $224.0K | 0.00% | +3,701 | New |
| Steward Partners Investment Advisory, LLC | 3,727 | $225.0K | 0.00% | −672−15.3% | Reduced |
| Independent Advisor Alliance | 3,731 | $225.0K | 0.01% | −71−1.9% | Reduced |
| Pinnacle Associates Ltd | 3,740 | $226.0K | 0.00% | +270+7.8% | Added |
| GFG Capital, LLC | 3,800 | $229.0K | 0.07% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 3,804 | $229.0K | 0.08% | +11+0.3% | Added |
| Central Trust Co | 3,883 | $234.0K | 0.01% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 3,907 | $236.0K | 0.02% | +95+2.5% | Added |
| Teacher Retirement System of Texas | 4,039 | $244.0K | 0.00% | +604+17.6% | Added |
| Cetera Advisors LLC | 4,067 | $245.0K | 0.01% | +22+0.5% | Added |
| Eaton Vance Management | 4,123 | $249.0K | 0.00% | +2,114+105.2% | Added |
| Cutler Group LP | 4,145 | $249.0K | 0.02% | +3,453+499.0% | Added |
| Virtu Financial LLC | 4,161 | $251.0K | 0.02% | +4,161 | New |
| Fuller & Thaler Asset Management, Inc. | 4,194 | $253.0K | 0.00% | −600−12.5% | Reduced |
| Claro Advisors LLC | 4,235 | $255.0K | 0.11% | +4,235 | New |
| Golden State Equity Partners | 4,260 | $257.0K | 0.10% | +4,260 | New |
| Clearview Wealth Advisors LLC | 4,333 | $261.0K | 0.16% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,345 | $262.0K | 0.11% | +4,345 | New |
| Wedbush Securities Inc | 4,360 | $263.0K | 0.01% | −812−15.7% | Reduced |
| Marathon Capital Management | 4,450 | $268.0K | 0.06% | +4,450 | New |
| Intersect Capital LLC | 4,573 | $276.0K | 0.05% | −1,858−28.9% | Reduced |
| Summit Trail Advisors, LLC | 4,626 | $279.0K | 0.02% | +4,626 | New |
| Alpha Paradigm Partners, LLC | 4,683 | $282.0K | 0.11% | −8,457−64.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 4,683 | $282.0K | 0.00% | −1,626−25.8% | Reduced |
| First Foundation Advisors | 4,677 | $282.0K | 0.01% | +127+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,994 | $301.0K | 0.00% | −8,205−62.2% | Reduced |
| CPWM, LLC | 4,996 | $301.0K | 0.02% | −3,500−41.2% | Reduced |
| Quantbot Technologies LP | 5,085 | $306.0K | 0.02% | +5,085 | New |
| Pitcairn Co | 5,154 | $310.0K | 0.02% | −195−3.6% | Reduced |
| Franklin Resources Inc | 5,175 | $312.0K | 0.00% | +58+1.1% | Added |
| Cypress Wealth Services, LLC | 5,214 | $314.0K | 0.09% | −475−8.3% | Reduced |
| Jacobi Capital Management LLC | 5,267 | $318.0K | 0.04% | +110+2.1% | Added |
| Court Place Advisors, LLC | 5,322 | $321.0K | 0.09% | −100−1.8% | Reduced |
| Thrivent Financial for Lutherans | 5,346 | $322.0K | 0.00% | +20+0.4% | Added |
| Boothbay Fund Management, LLC | 5,354 | $323.0K | 0.01% | +5,354 | New |
| Lincoln National Corp | 5,423 | $327.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,464 | $330.0K | 0.01% | +5,464 | New |
| Bank of Nova Scotia | 5,659 | $341.0K | 0.00% | −7,961−58.5% | Reduced |