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 |
|---|---|---|---|---|---|
| Allstate Corp | 13,477 | $813.0K | 0.03% | −3,189−19.1% | Reduced |
| WT Wealth Management | 13,520 | $815.0K | 0.33% | +2,813+26.3% | Added |
| Strategic Wealth Advisors Group, LLC | 14,101 | $850.0K | 0.04% | +1,250+9.7% | Added |
| Camarda Financial Advisors, LLC | 14,512 | $875.0K | 0.54% | +125+0.9% | Added |
| HighTower Advisors, LLC | 14,718 | $886.0K | 0.00% | +2,099+16.6% | Added |
| Metropolitan Life Insurance Co | 15,084 | $909.7K | 0.01% | −202−1.3% | Reduced |
| State of Wisconsin Investment Board | 15,465 | $933.0K | 0.00% | −20,551−57.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,596 | $941.0K | 0.01% | +59+0.4% | Added |
| BDO Wealth Advisors, LLC | 15,657 | $944.0K | 0.10% | −57−0.4% | Reduced |
| Paloma Partners Management Co | 15,650 | $944.0K | 0.02% | +15,650 | New |
| Magnetar Financial LLC | 15,650 | $944.0K | 0.01% | +15,650 | New |
| Great West Life Assurance Co | 15,714 | $948.0K | 0.00% | −92−0.6% | Reduced |
| Yorktown Management & Research Co Inc | 16,100 | $971.0K | 0.76% | +500+3.2% | Added |
| New England Research & Management, Inc. | 16,575 | $1.00M | 0.52% | +16,575 | New |
| Ensign Peak Advisors, Inc | 16,710 | $1.01M | 0.00% | −842−4.8% | Reduced |
| RBF Capital, LLC | 17,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,041 | $1.03M | 0.00% | −11,100−39.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,115 | $1.03M | 0.01% | +3,662+27.2% | Added |
| Nisa Investment Advisors, LLC | 17,200 | $1.04M | 0.01% | −3,800−18.1% | Reduced |
| The PNC Financial Services Group, Inc. | 17,847 | $1.08M | 0.00% | +324+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,219 | $1.10M | 0.01% | +1,653+10.0% | Added |
| Tudor Investment Corp Et Al | 18,547 | $1.12M | 0.02% | +18,547 | New |
| Privium Fund Management (UK) Ltd | 40,063 | $1.13M | 0.78% | +27,840+227.8% | Added |
| Mackay Shields LLC | 19,173 | $1.16M | 0.01% | −8,282−30.2% | Reduced |
| State of Alaska, Department of Revenue | 19,338 | $1.17M | 0.01% | −125−0.6% | Reduced |
| Point72 Hong Kong Ltd | 19,381 | $1.17M | 0.08% | −11,786−37.8% | Reduced |
| Public Sector Pension Investment Board | 19,514 | $1.18M | 0.01% | +7,800+66.6% | Added |
| Walleye Trading LLC | 20,526 | $1.24M | 0.03% | +17,643+612.0% | Added |
| Texas Permanent School Fund | 20,680 | $1.25M | 0.01% | −64−0.3% | Reduced |
| Martingale Asset Management L P | 21,654 | $1.31M | 0.01% | +11,309+109.3% | Added |
| Fiduciary Planning LLC | 21,699 | $1.31M | 1.13% | −11,070−33.8% | Reduced |
| Cetera Advisor Networks LLC | 21,749 | $1.31M | 0.02% | +21,749 | New |
| Clarius Group, LLC | 22,426 | $1.35M | 0.12% | +15+0.1% | Added |
| Key Square Capital Management LLC | 22,500 | $1.36M | 0.28% | +22,500 | New |
| Bradley Foster & Sargent Inc | 22,534 | $1.36M | 0.03% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 22,600 | $1.36M | 0.90% | −1,612−6.7% | Reduced |
| Mork Capital Management, LLC | 22,600 | $1.36M | 0.98% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 23,627 | $1.43M | 0.07% | +679+3.0% | Added |
| Equitable Holdings, Inc. | 23,735 | $1.43M | 0.02% | +9,124+62.4% | Added |
| Cairn Investment Group, Inc. | 25,315 | $1.53M | 1.12% | −515−2.0% | Reduced |
| Xponance, Inc. | 25,835 | $1.56M | 0.03% | +20,613+394.7% | Added |
| Macquarie Group Ltd | 25,838 | $1.56M | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 26,000 | $1.57M | 0.22% | +26,000 | New |
| ProShare Advisors LLC | 26,115 | $1.57M | 0.00% | +1,537+6.3% | Added |
| Penobscot Wealth Management | 26,119 | $1.57M | 1.51% | +26,119 | New |
| Prelude Capital Management, LLC | 26,498 | $1.60M | 0.09% | +26,498 | New |
| Logan Capital Management Inc | 26,513 | $1.60M | 0.07% | +828+3.2% | Added |
| Mackenzie Financial Corp | 27,074 | $1.63M | 0.00% | −9,715−26.4% | Reduced |
| Verition Fund Management LLC | 27,132 | $1.64M | 0.02% | +11,132+69.6% | Added |
| Federation des caisses Desjardins du Quebec | 27,817 | $1.68M | 0.02% | +2,680+10.7% | Added |
| MetLife Investment Management | 28,456 | $1.72M | 0.02% | −744−2.5% | Reduced |
| Quadrature Capital Ltd | 28,659 | $1.73M | 0.07% | +22,044+333.2% | Added |
| Group One Trading, L.P. | 29,511 | $1.78M | 0.03% | +25,171+580.0% | Added |
| Standard Life Aberdeen plc | 29,979 | $1.81M | 0.00% | +465+1.6% | Added |
| Sit Investment Associates Inc | 30,575 | $1.84M | 0.05% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 27,346 | $1.85M | 0.13% | −5,696−17.2% | Reduced |
| State of Michigan Retirement System | 31,331 | $1.89M | 0.01% | +200+0.6% | Added |
| Garde Capital, Inc. | 33,098 | $2.00M | 0.21% | +22+0.1% | Added |
| Sustainable Insight Capital Management, LLC | 33,748 | $2.04M | 1.21% | +9,100+36.9% | Added |
| Level Four Advisory Services, LLC | 34,318 | $2.07M | 0.14% | +34,318 | New |
| Jag Capital Management, LLC | 34,856 | $2.10M | 0.16% | +15,809+83.0% | Added |
| Cinctive Capital Management LP | 35,296 | $2.13M | 0.12% | +35,296 | New |
| State of New Jersey Common Pension Fund D | 35,372 | $2.13M | 0.01% | −6,523−15.6% | Reduced |
| Argent Capital Management LLC | 35,989 | $2.17M | 0.07% | +2,835+8.6% | Added |
| First Republic Investment Management, Inc. | 36,426 | $2.20M | 0.01% | +1,728+5.0% | Added |
| Brandywine Global Investment Management, LLC | 36,763 | $2.22M | 0.02% | −160.0% | Reduced |
| HAP Trading, LLC | 36,781 | $2.22M | 0.14% | +766+2.1% | Added |
| Albar Capital Ltd | 37,463 | $2.26M | 0.90% | +37,463 | New |
| American International Group, Inc. | 37,945 | $2.29M | 0.01% | −264−0.7% | Reduced |
| Aviva PLC | 38,097 | $2.30M | 0.01% | +15,160+66.1% | Added |
| Sanders Morris Harris LLC | 39,555 | $2.34M | 0.45% | +39,555 | New |
| Aigen Investment Management, LP | 39,491 | $2.38M | 0.42% | +39,491 | New |
| Toronto Dominion Bank | 41,876 | $2.53M | 0.00% | +3,046+7.8% | Added |
| Treasurer of the State of North Carolina | 42,439 | $2.56M | 0.01% | −2,140−4.8% | Reduced |
| Wealthfront Advisers LLC | 42,526 | $2.56M | 0.01% | −1,476−3.4% | Reduced |
| Employees Retirement System of Texas | 43,400 | $2.62M | 0.03% | −51,600−54.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 43,416 | $2.62M | 0.01% | +43,026+11,032.3% | Added |
| Amalgamated Bank | 43,821 | $2.64M | 0.02% | +28,196+180.5% | Added |
| Hudson Bay Capital Management LP | 45,392 | $2.74M | 0.03% | −5,000−9.9% | Reduced |
| Retirement Systems of Alabama | 45,535 | $2.75M | 0.01% | −801−1.7% | Reduced |
| Comerica Bank | 51,554 | $2.78M | 0.02% | −5,528−9.7% | Reduced |
| BNP Paribas Arbitrage, SA | 46,374 | $2.80M | 0.01% | +16,947+57.6% | Added |
| Voya Investment Management LLC | 49,164 | $2.97M | 0.01% | −110−0.2% | Reduced |
| Laurion Capital Management LP | 50,000 | $3.02M | 0.05% | +50,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,200 | $3.03M | 0.18% | +2,600+5.5% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 50,657 | $3.06M | 3.19% | +34,670+216.9% | Added |
| Nwam LLC | 51,632 | $3.11M | 0.29% | +5,505+11.9% | Added |
| AlphaCrest Capital Management LLC | 52,088 | $3.14M | 0.14% | +52,088 | New |
| Richard Bernstein Advisors LLC | 53,069 | $3.20M | 0.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 53,291 | $3.21M | 0.02% | +25,502+91.8% | Added |
| American Trust Investment Advisors, LLC | 53,895 | $3.25M | 1.74% | +905+1.7% | Added |
| Mutual of America Capital Management LLC | 55,935 | $3.37M | 0.03% | −196−0.3% | Reduced |
| LMR Partners LLP | 57,110 | $3.44M | 0.05% | +33,251+139.4% | Added |
| Teza Capital Management LLC | 57,107 | $3.44M | 0.56% | +57,107 | New |
| SEI Investments Co | 58,752 | $3.53M | 0.01% | −17,161−22.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 61,030 | $3.68M | 0.28% | +13,280+27.8% | Added |
| Duality Advisers, LP | 64,058 | $3.86M | 0.34% | +64,058 | New |
| Winmill & Co. Inc | 65,000 | $3.92M | 1.41% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65,452 | $3.95M | 0.01% | −3,436−5.0% | Reduced |
| Advisors Asset Management, Inc. | 65,851 | $3.97M | 0.06% | +2,107+3.3% | Added |