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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 901,948 | $54.4M | 0.27% | +69,003+8.3% | Added |
| Ardevora Asset Management LLP | 914,900 | $55.2M | 0.70% | +914,900 | New |
| Bank of New York Mellon Corp | 952,213 | $57.4M | 0.01% | −398,031−29.5% | Reduced |
| Charles Schwab Investment Management Inc | 970,401 | $58.5M | 0.02% | +13,875+1.5% | Added |
| Northern Trust Corp | 1,052,409 | $63.5M | 0.01% | −29,323−2.7% | Reduced |
| Morgan Stanley | 1,163,799 | $70.2M | 0.01% | +437,564+60.3% | Added |
| Massachusetts Financial Services Co | 1,463,226 | $88.2M | 0.03% | +283,543+24.0% | Added |
| JPMorgan Chase & Co | 1,464,352 | $88.3M | 0.01% | +12,295+0.8% | Added |
| Dimensional Fund Advisors LP | 1,627,477 | $98.2M | 0.03% | −449,730−21.7% | Reduced |
| Alliancebernstein L.P. | 1,670,645 | $100.8M | 0.04% | −135,105−7.5% | Reduced |
| Invesco Ltd. | 1,704,305 | $102.8M | 0.03% | +274,897+19.2% | Added |
| U S Global Investors Inc | 1,792,483 | $108.1M | 3.63% | −619,737−25.7% | Reduced |
| Par Capital Management Inc | 1,900,000 | $114.6M | 2.85% | −107,600−5.4% | Reduced |
| Geode Capital Management, LLC | 2,154,004 | $129.7M | 0.02% | +26,193+1.2% | Added |
| Boston Partners | 3,002,725 | $181.1M | 0.23% | +121,819+4.2% | Added |
| State Street Corp | 4,113,717 | $248.1M | 0.01% | −94,814−2.3% | Reduced |
| Primecap Management Co | 5,067,177 | $305.6M | 0.21% | −45,870−0.9% | Reduced |
| Victory Capital Management Inc | 5,541,653 | $334.2M | 0.32% | +386,920+7.5% | Added |
| Price T Rowe Associates Inc | 7,278,236 | $438.9M | 0.04% | −403,983−5.3% | Reduced |
| BlackRock Inc. | 8,365,883 | $504.5M | 0.01% | +260,248+3.2% | Added |
| Vanguard Group Inc | 13,139,751 | $792.5M | 0.02% | +236,923+1.8% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,200,640−100.0% | Sold out |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −1,033,000−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −186,304−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −179,200−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −144,241−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −126,961−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −60,195−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −56,525−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −48,502−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −45,436−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −35,419−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,350−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −30,360−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −27,632−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,990−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −22,136−100.0% | Sold out |
| Legacy Wealth Partners, Inc. | 0 | $0 | 0.00% | −18,846−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,084−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −14,735−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −9,253−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −6,668−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,771−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −6,316−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,198−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −6,179−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −5,838−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −4,237−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,832−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −3,501−100.0% | Sold out |
| Vista Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −3,332−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −3,324−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −3,030−100.0% | Sold out |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,978−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −2,936−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,486−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |