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 American Trust, FSB | 67,668 | $4.08M | 0.64% | −2,819−4.0% | Reduced |
| Swiss National Bank | 68,500 | $4.13M | 0.00% | −2,200−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 72,855 | $4.39M | 0.02% | +4,930+7.3% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 72,874 | $4.40M | 1.23% | +1,864+2.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 72,997 | $4.40M | 0.10% | +72,997 | New |
| Credit Suisse AG | 74,884 | $4.50M | 0.00% | +27,346+57.5% | Added |
| Renaissance Investment Group LLC | 78,515 | $4.74M | 1.21% | +1,125+1.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 79,322 | $4.78M | 0.02% | −4,052−4.9% | Reduced |
| Lazard Asset Management LLC | 83,354 | $5.03M | 0.01% | −2,713−3.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 84,842 | $5.12M | 0.09% | −45,100−34.7% | Reduced |
| Scout Investments, Inc. | 86,945 | $5.24M | 0.08% | −472,424−84.5% | Reduced |
| Legal & General Group Plc | 87,420 | $5.27M | 0.00% | −4,221−4.6% | Reduced |
| swisspartners Advisors Ltd | 88,194 | $5.32M | 4.17% | +6,305+7.7% | Added |
| Natixis | 88,614 | $5.34M | 0.02% | +7,092+8.7% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 88,700 | $5.35M | 1.78% | −3,111−3.4% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 91,233 | $5.50M | 0.88% | +7,218+8.6% | Added |
| AXA S.A. | 91,500 | $5.52M | 0.02% | −39,100−29.9% | Reduced |
| LPL Financial LLC | 91,743 | $5.53M | 0.01% | +20,836+29.4% | Added |
| Creative Planning | 93,989 | $5.67M | 0.01% | +63,554+208.8% | Added |
| UBS Asset Management Americas Inc | 103,449 | $6.24M | 0.00% | −19,892−16.1% | Reduced |
| HSBC Holdings PLC | 104,009 | $6.26M | 0.01% | −13,107−11.2% | Reduced |
| Exencial Wealth Advisors, LLC | 104,214 | $6.29M | 0.34% | +2,894+2.9% | Added |
| State of Tennessee, Treasury Department | 104,382 | $6.29M | 0.02% | +83+0.1% | Added |
| Commonwealth Equity Services, LLC | 106,974 | $6.45M | 0.02% | +6,578+6.6% | Added |
| Westpac Banking Corp | 107,000 | $6.45M | 0.06% | +107,000 | New |
| Jane Street Group, LLC | 108,129 | $6.52M | 0.02% | +55,365+104.9% | Added |
| Pinebridge Investments, L.P. | 110,703 | $6.68M | 0.08% | +43,742+65.3% | Added |
| Assenagon Asset Management S.A. | 111,603 | $6.73M | 0.03% | +48,180+76.0% | Added |
| D. E. Shaw & Co., Inc. | 115,358 | $6.96M | 0.01% | +14,000+13.8% | Added |
| New York State Common Retirement Fund | 120,659 | $7.28M | 0.01% | +873+0.7% | Added |
| Manufacturers Life Insurance Company, The | 121,706 | $7.34M | 0.01% | +139+0.1% | Added |
| Capitolis Advisors LLC | 129,496 | $7.81M | 0.09% | +123,306+1,992.0% | Added |
| Cubist Systematic Strategies, LLC | 130,644 | $7.88M | 0.09% | +105,208+413.6% | Added |
| Marshall Wace North America L.P. | 132,928 | $8.02M | 0.03% | +132,928 | New |
| New York State Teachers Retirement System | 137,126 | $8.27M | 0.02% | −26,184−16.0% | Reduced |
| Royce & Associates LP | 138,100 | $8.33M | 0.06% | −129,900−48.5% | Reduced |
| Russell Investments Group, Ltd. | 139,906 | $8.44M | 0.01% | −9,702−6.5% | Reduced |
| Voloridge Investment Management, LLC | 139,936 | $8.44M | 0.06% | +100,198+252.1% | Added |
| D.A. Davidson & Co. | 141,156 | $8.51M | 0.10% | −4,498−3.1% | Reduced |
| Freemont Management S.A. | 144,000 | $8.69M | 1.25% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 145,270 | $8.72M | 0.05% | +145,270 | New |
| STRS Ohio | 149,803 | $9.03M | 0.03% | +6,007+4.2% | Added |
| Marshall Wace Asia Ltd | 150,229 | $9.06M | 0.19% | −1,179,150−88.7% | Reduced |
| Guggenheim Capital LLC | 152,457 | $9.20M | 0.05% | −6,360−4.0% | Reduced |
| Principal Financial Group Inc | 155,294 | $9.37M | 0.01% | +2,086+1.4% | Added |
| Marshall Wace, LLP | 158,015 | $9.53M | 0.05% | +148,543+1,568.2% | Added |
| State Board of Administration of Florida Retirement System | 158,675 | $9.57M | 0.02% | −640−0.4% | Reduced |
| WCM Investment Management, LLC | 166,211 | $10.0M | 0.03% | −33,168−16.6% | Reduced |
| Driehaus Capital Management LLC | 167,127 | $10.1M | 0.13% | −183,931−52.4% | Reduced |
| Stifel Financial Corp | 170,520 | $10.3M | 0.02% | −18,337−9.7% | Reduced |
| Gateway Investment Advisers LLC | 176,565 | $10.6M | 0.11% | −17,373−9.0% | Reduced |
| Baird Financial Group, Inc. | 177,881 | $10.7M | 0.03% | −17,234−8.8% | Reduced |
| Towle & Co | 188,705 | $11.4M | 1.31% | −20,060−9.6% | Reduced |
| Prudential Financial Inc | 188,834 | $11.4M | 0.02% | +77,438+69.5% | Added |
| Bank of Montreal | 189,870 | $11.6M | 0.01% | −75,285−28.4% | Reduced |
| Man Group plc | 192,343 | $11.6M | 0.04% | +192,343 | New |
| Frontier Capital Management Co LLC | 196,734 | $11.9M | 0.09% | +10,378+5.6% | Added |
| Jupiter Asset Management Ltd | 196,900 | $11.9M | 0.12% | +196,900 | New |
| Zimmer Partners, LP | 200,000 | $12.1M | 0.17% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 202,150 | $12.2M | 0.40% | −760.0% | Reduced |
| Rhumbline Advisers | 206,803 | $12.5M | 0.02% | −6,142−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 214,060 | $12.9M | 0.03% | +8,930+4.4% | Added |
| California State Teachers Retirement System | 215,595 | $13.0M | 0.02% | −3,558−1.6% | Reduced |
| TD Asset Management Inc | 224,319 | $13.0M | 0.01% | −23,476−9.5% | Reduced |
| Susquehanna International Group, LLP | 216,680 | $13.1M | 0.01% | +159,155+276.7% | Added |
| Two Sigma Investments, LP | 153,516 | $13.2M | 0.04% | +146,442+2,070.1% | Added |
| Royal Bank of Canada | 224,901 | $13.6M | 0.00% | +61,175+37.4% | Added |
| Citigroup Inc | 229,461 | $13.8M | 0.01% | −113,926−33.2% | Reduced |
| Qube Research & Technologies Ltd | 234,405 | $14.1M | 0.18% | +225,419+2,508.6% | Added |
| Moore Capital Management, LP | 254,666 | $15.4M | 0.28% | −11,334−4.3% | Reduced |
| Wedge Capital Management L L P | 258,269 | $15.6M | 0.19% | −22,407−8.0% | Reduced |
| Millennium Management LLC | 262,255 | $15.8M | 0.02% | −3,578−1.3% | Reduced |
| South Dakota Investment Council | 268,569 | $16.2M | 0.29% | −68,560−20.3% | Reduced |
| California Public Employees Retirement System | 274,345 | $16.5M | 0.01% | −14,133−4.9% | Reduced |
| Goldman Sachs Group Inc | 280,636 | $16.9M | 0.00% | −15,596−5.3% | Reduced |
| LSV Asset Management | 286,390 | $17.3M | 0.03% | −7,800−2.7% | Reduced |
| Raymond James & Associates | 289,475 | $17.5M | 0.02% | −23,597−7.5% | Reduced |
| Telemark Asset Management, LLC | 300,000 | $18.1M | 1.44% | −85,000−22.1% | Reduced |
| First Trust Advisors LP | 314,236 | $19.0M | 0.02% | +111,248+54.8% | Added |
| Great Lakes Advisors, LLC | 320,874 | $19.4M | 0.29% | −1,198−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 349,412 | $21.1M | 0.04% | +73,495+26.6% | Added |
| Clark Capital Management Group, Inc. | 351,886 | $21.2M | 0.30% | +340,953+3,118.6% | Added |
| Norges Bank | 366,880 | $22.1M | 0.00% | −73,158−16.6% | Reduced |
| UBS Group AG | 369,389 | $22.3M | 0.01% | +137,905+59.6% | Added |
| Barclays PLC | 374,579 | $22.6M | 0.02% | +262,128+233.1% | Added |
| Wells Fargo & Company | 397,296 | $24.0M | 0.01% | +7,310+1.9% | Added |
| AQR Capital Management LLC | 405,314 | $24.4M | 0.04% | −26,983−6.2% | Reduced |
| Amundi | 406,640 | $24.5M | 0.02% | +406,640 | New |
| Balyasny Asset Management LLC | 455,594 | $27.5M | 0.15% | +307,525+207.7% | Added |
| Panagora Asset Management Inc | 468,409 | $28.3M | 0.15% | −12,559−2.6% | Reduced |
| FMR LLC | 497,893 | $30.0M | 0.00% | −241,968−32.7% | Reduced |
| Deutsche Bank AG | 542,389 | $32.7M | 0.02% | +277,040+104.4% | Added |
| Nuveen Asset Management, LLC | 597,580 | $36.0M | 0.01% | −60,992−9.3% | Reduced |
| Bank of America Corp | 722,790 | $43.6M | 0.00% | −16,392−2.2% | Reduced |
| Citadel Advisors LLC | 758,198 | $45.7M | 0.05% | −295,656−28.1% | Reduced |
| Impala Asset Management LLC | 807,220 | $48.7M | 3.40% | +807,220 | New |
| Diamond Hill Capital Management Inc | 825,488 | $49.8M | 0.19% | +1,475+0.2% | Added |
| RWC Asset Management LLP | 839,271 | $50.6M | 1.45% | −1,682−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 845,378 | $51.0M | 0.03% | +6,427+0.8% | Added |
| Ameriprise Financial Inc | 861,519 | $51.9M | 0.02% | −80,033−8.5% | Reduced |