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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 5,653 | $341.0K | 0.01% | +21+0.4% | Added |
| NorthCoast Asset Management LLC | 5,746 | $347.0K | 0.01% | +63+1.1% | Added |
| Raymond James Trust N.A. | 5,827 | $351.0K | 0.01% | +811+16.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 5,838 | $352.0K | 0.02% | +5,838 | New |
| M&T Bank Corp | 5,910 | $356.0K | 0.00% | −8,142−57.9% | Reduced |
| Peapack Gladstone Financial Corp | 5,976 | $360.0K | 0.01% | +228+4.0% | Added |
| Advisor Partners LLC | 6,005 | $362.0K | 0.02% | −276−4.4% | Reduced |
| AlphaMark Advisors, LLC | 6,080 | $367.0K | 0.13% | −1,062−14.9% | Reduced |
| Unison Advisors LLC | 6,095 | $368.0K | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,375 | $384.0K | 0.00% | −59−0.9% | Reduced |
| Engineers Gate Manager LP | 6,430 | $388.0K | 0.02% | +6,430 | New |
| Mutual Advisors, LLC | 6,455 | $389.0K | 0.02% | +1,666+34.8% | Added |
| 180 Wealth Advisors, LLC | 6,695 | $391.0K | 0.09% | −120−1.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,504 | $392.0K | 0.02% | +536+9.0% | Added |
| Polar Asset Management Partners Inc. | 6,557 | $395.0K | 0.00% | +6,557 | New |
| Capstone Investment Advisors, LLC | 6,576 | $397.0K | 0.01% | +6,576 | New |
| MML Investors Services, LLC | 6,640 | $400.0K | 0.00% | −2,398−26.5% | Reduced |
| Morris Retirement Advisors, LLC | 6,674 | $403.0K | 0.35% | +99+1.5% | Added |
| Eqis Capital Management, Inc. | 6,677 | $403.0K | 0.03% | +471+7.6% | Added |
| Brighton Jones LLC | 6,738 | $406.0K | 0.02% | −972−12.6% | Reduced |
| Alyeska Investment Group, L.P. | 6,763 | $408.0K | 0.00% | +2,275+50.7% | Added |
| Wealth Management Partners, LLC | 6,793 | $410.0K | 0.29% | +53+0.8% | Added |
| American Century Companies Inc | 6,850 | $413.0K | 0.00% | −709,136−99.0% | Reduced |
| First Mercantile Trust Co | 6,917 | $417.0K | 0.05% | +422+6.5% | Added |
| Sage Private Wealth Group, LLC | 6,949 | $419.0K | 0.57% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,964 | $420.0K | 0.01% | −1,654−19.2% | Reduced |
| Capstone Financial Advisors, Inc. | 6,985 | $421.0K | 0.03% | +6+0.1% | Added |
| Bryn Mawr Trust Co | 7,000 | $422.0K | 0.02% | −2,000−22.2% | Reduced |
| Shilanski & Associates, Inc. | 7,051 | $425.0K | 0.20% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 7,046 | $425.0K | 0.00% | +675+10.6% | Added |
| Contravisory Investment Management, Inc. | 7,066 | $426.0K | 0.13% | +6,080+616.6% | Added |
| Winton Group Ltd | 7,098 | $428.0K | 0.02% | −1,060−13.0% | Reduced |
| Executive Wealth Group LLC | 7,208 | $434.7K | 0.26% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 7,249 | $437.0K | 0.02% | −8−0.1% | Reduced |
| Valeo Financial Advisors, LLC | 7,274 | $439.0K | 0.03% | −8−0.1% | Reduced |
| Cetera Investment Advisers | 7,425 | $448.0K | 0.01% | −1,123−13.1% | Reduced |
| Hancock Whitney Corp | 7,478 | $451.0K | 0.01% | −639−7.9% | Reduced |
| FNY Investment Advisers, LLC | 7,500 | $452.0K | 0.18% | +7,500 | New |
| Truist Financial Corp | 7,586 | $457.0K | 0.00% | −29,959−79.8% | Reduced |
| Shufro Rose & Co LLC | 7,600 | $458.0K | 0.03% | −8,200−51.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,657 | $462.0K | 0.01% | +350+4.8% | Added |
| Louisiana State Employees Retirement System | 7,800 | $470.0K | 0.01% | +100+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,977 | $481.0K | 0.00% | +70+0.9% | Added |
| Burney Co | 7,994 | $482.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,209 | $495.0K | 0.00% | −265−3.1% | Reduced |
| New Mexico Educational Retirement Board | 8,250 | $498.0K | 0.02% | +400+5.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,281 | $499.0K | 0.00% | −4,850−36.9% | Reduced |
| Arizona State Retirement System | 8,441 | $509.0K | 0.00% | −559−6.2% | Reduced |
| Parcion Private Wealth LLC | 8,449 | $510.0K | 0.05% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 8,508 | $513.0K | 0.22% | +10+0.1% | Added |
| CIBC World Markets Corp | 8,643 | $521.0K | 0.00% | −3,199−27.0% | Reduced |
| US Bancorp | 8,727 | $527.0K | 0.00% | −209−2.3% | Reduced |
| Weatherly Asset Management L. P. | 8,774 | $529.0K | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,800 | $531.0K | 0.00% | 00.0% | Unchanged |
| BancorpSouth Bank | 8,830 | $533.0K | 0.08% | +183+2.1% | Added |
| Pacer Advisors, Inc. | 8,895 | $536.0K | 0.01% | −1,785−16.7% | Reduced |
| Captrust Financial Advisors | 8,920 | $538.0K | 0.01% | +609+7.3% | Added |
| Maryland State Retirement & Pension System | 9,130 | $540.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,045 | $545.0K | 0.01% | −7,005−43.6% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 9,060 | $546.0K | 0.30% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 9,069 | $547.0K | 0.28% | +202+2.3% | Added |
| Pictet Asset Management Ltd | 9,100 | $549.0K | 0.00% | −4,100−31.1% | Reduced |
| Everence Capital Management Inc | 9,130 | $551.0K | 0.05% | +9,130 | New |
| BKD Wealth Advisors, LLC | 9,334 | $563.0K | 0.03% | +718+8.3% | Added |
| Simplex Trading, LLC | 9,459 | $570.0K | 0.02% | +5,362+130.9% | Added |
| Heritage Trust Co | 9,634 | $581.0K | 0.08% | +99+1.0% | Added |
| CAPROCK Group, Inc. | 9,670 | $583.0K | 0.05% | +9,670 | New |
| SG Americas Securities, LLC | 9,679 | $584.0K | 0.00% | −8,591−47.0% | Reduced |
| Kestra Advisory Services, LLC | 9,775 | $590.0K | 0.01% | −460−4.5% | Reduced |
| FORA Capital, LLC | 9,883 | $596.0K | 0.11% | +9,883 | New |
| Lakeview Capital Partners, LLC | 9,938 | $599.0K | 0.26% | +19+0.2% | Added |
| Auxier Asset Management | 9,945 | $600.0K | 0.10% | −200−2.0% | Reduced |
| Cerity Partners LLC | 10,032 | $605.0K | 0.01% | +4,059+68.0% | Added |
| Plaisance Capital LLC | 10,165 | $613.0K | 0.44% | +10,165 | New |
| ING Groep NV | 10,224 | $617.0K | 0.01% | +1,999+24.3% | Added |
| WealthTrust Axiom LLC | 10,266 | $619.0K | 0.20% | −3,651−26.2% | Reduced |
| Securian Asset Management, Inc | 10,299 | $621.0K | 0.01% | −100−1.0% | Reduced |
| Norinchukin Bank, The | 10,298 | $621.0K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 10,305 | $621.0K | 0.01% | +314+3.1% | Added |
| Meeder Asset Management Inc | 10,327 | $623.0K | 0.03% | +283+2.8% | Added |
| Oregon Public Employees Retirement Fund | 10,361 | $625.0K | 0.01% | +241+2.4% | Added |
| PEAK6 Investments LLC | 10,513 | $634.0K | 0.02% | +10,513 | New |
| Institute for Wealth Management, LLC. | 10,644 | $642.0K | 0.11% | +675+6.8% | Added |
| Utah Retirement Systems | 10,655 | $643.0K | 0.01% | +100+0.9% | Added |
| CIBC Asset Management Inc | 10,761 | $649.0K | 0.00% | +155+1.5% | Added |
| Echo Street Capital Management LLC | 11,138 | $672.0K | 0.01% | +11,138 | New |
| Becker Capital Management Inc | 11,228 | $677.0K | 0.03% | +31+0.3% | Added |
| Cadence Bank NA | 11,395 | $687.0K | 0.21% | +218+2.0% | Added |
| Coldstream Capital Management Inc | 11,619 | $701.0K | 0.03% | −2,469−17.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,616 | $701.0K | 0.01% | +4,640+66.5% | Added |
| Stevens Capital Management LP | 11,664 | $703.0K | 0.21% | +8,684+291.4% | Added |
| Mercer Global Advisors Inc | 11,678 | $704.0K | 0.01% | −1,848−13.7% | Reduced |
| Schroder Investment Management Group | 11,693 | $705.0K | 0.00% | +11,481+5,415.6% | Added |
| SummerHaven Investment Management, LLC | 11,753 | $709.0K | 0.40% | +293+2.6% | Added |
| Two Sigma Advisers, LP | 11,900 | $718.0K | 0.00% | +11,900 | New |
| Natixis Advisors, L.P. | 11,928 | $719.0K | 0.00% | −8,182−40.7% | Reduced |
| Lake Street Financial LLC | 11,760 | $722.0K | 0.18% | −80−0.7% | Reduced |
| Gotham Asset Management, LLC | 12,977 | $783.0K | 0.03% | −2,959−18.6% | Reduced |
| Handelsbanken Fonder AB | 13,100 | $790.0K | 0.00% | −7,100−35.1% | Reduced |
| Hartford Investment Management Co | 13,145 | $793.0K | 0.02% | −293−2.2% | Reduced |