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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 104,009 | $6.26M | 0.01% | −13,107−11.2% | Reduced |
| UBS Asset Management Americas Inc | 103,449 | $6.24M | 0.00% | −19,892−16.1% | Reduced |
| Creative Planning | 93,989 | $5.67M | 0.01% | +63,554+208.8% | Added |
| LPL Financial LLC | 91,743 | $5.53M | 0.01% | +20,836+29.4% | Added |
| AXA S.A. | 91,500 | $5.52M | 0.02% | −39,100−29.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 91,233 | $5.50M | 0.88% | +7,218+8.6% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 88,700 | $5.35M | 1.78% | −3,111−3.4% | Reduced |
| Natixis | 88,614 | $5.34M | 0.02% | +7,092+8.7% | Added |
| swisspartners Advisors Ltd | 88,194 | $5.32M | 4.17% | +6,305+7.7% | Added |
| Legal & General Group Plc | 87,420 | $5.27M | 0.00% | −4,221−4.6% | Reduced |
| Scout Investments, Inc. | 86,945 | $5.24M | 0.08% | −472,424−84.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 84,842 | $5.12M | 0.09% | −45,100−34.7% | Reduced |
| Lazard Asset Management LLC | 83,354 | $5.03M | 0.01% | −2,713−3.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 79,322 | $4.78M | 0.02% | −4,052−4.9% | Reduced |
| Renaissance Investment Group LLC | 78,515 | $4.74M | 1.21% | +1,125+1.5% | Added |
| Credit Suisse AG | 74,884 | $4.50M | 0.00% | +27,346+57.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 72,997 | $4.40M | 0.10% | +72,997 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 72,874 | $4.40M | 1.23% | +1,864+2.6% | Added |
| Public Employees Retirement System of Ohio | 72,855 | $4.39M | 0.02% | +4,930+7.3% | Added |
| Swiss National Bank | 68,500 | $4.13M | 0.00% | −2,200−3.1% | Reduced |
| First American Trust, FSB | 67,668 | $4.08M | 0.64% | −2,819−4.0% | Reduced |
| Advisors Asset Management, Inc. | 65,851 | $3.97M | 0.06% | +2,107+3.3% | Added |
| Advisor Group Holdings, Inc. | 65,452 | $3.95M | 0.01% | −3,436−5.0% | Reduced |
| Winmill & Co. Inc | 65,000 | $3.92M | 1.41% | 00.0% | Unchanged |
| Duality Advisers, LP | 64,058 | $3.86M | 0.34% | +64,058 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 61,030 | $3.68M | 0.28% | +13,280+27.8% | Added |
| SEI Investments Co | 58,752 | $3.53M | 0.01% | −17,161−22.6% | 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 |
| Mutual of America Capital Management LLC | 55,935 | $3.37M | 0.03% | −196−0.3% | Reduced |
| American Trust Investment Advisors, LLC | 53,895 | $3.25M | 1.74% | +905+1.7% | Added |
| Rafferty Asset Management, LLC | 53,291 | $3.21M | 0.02% | +25,502+91.8% | Added |
| Richard Bernstein Advisors LLC | 53,069 | $3.20M | 0.07% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 52,088 | $3.14M | 0.14% | +52,088 | New |
| Nwam LLC | 51,632 | $3.11M | 0.29% | +5,505+11.9% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 50,657 | $3.06M | 3.19% | +34,670+216.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,200 | $3.03M | 0.18% | +2,600+5.5% | Added |
| Laurion Capital Management LP | 50,000 | $3.02M | 0.05% | +50,000 | New |
| Voya Investment Management LLC | 49,164 | $2.97M | 0.01% | −110−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 46,374 | $2.80M | 0.01% | +16,947+57.6% | Added |
| Comerica Bank | 51,554 | $2.78M | 0.02% | −5,528−9.7% | Reduced |
| Retirement Systems of Alabama | 45,535 | $2.75M | 0.01% | −801−1.7% | Reduced |
| Hudson Bay Capital Management LP | 45,392 | $2.74M | 0.03% | −5,000−9.9% | Reduced |
| Amalgamated Bank | 43,821 | $2.64M | 0.02% | +28,196+180.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 43,416 | $2.62M | 0.01% | +43,026+11,032.3% | Added |
| Employees Retirement System of Texas | 43,400 | $2.62M | 0.03% | −51,600−54.3% | Reduced |
| Wealthfront Advisers LLC | 42,526 | $2.56M | 0.01% | −1,476−3.4% | Reduced |
| Treasurer of the State of North Carolina | 42,439 | $2.56M | 0.01% | −2,140−4.8% | Reduced |
| Toronto Dominion Bank | 41,876 | $2.53M | 0.00% | +3,046+7.8% | Added |
| Aigen Investment Management, LP | 39,491 | $2.38M | 0.42% | +39,491 | New |
| Sanders Morris Harris LLC | 39,555 | $2.34M | 0.45% | +39,555 | New |
| Aviva PLC | 38,097 | $2.30M | 0.01% | +15,160+66.1% | Added |
| American International Group, Inc. | 37,945 | $2.29M | 0.01% | −264−0.7% | Reduced |
| Albar Capital Ltd | 37,463 | $2.26M | 0.90% | +37,463 | New |
| HAP Trading, LLC | 36,781 | $2.22M | 0.14% | +766+2.1% | Added |
| Brandywine Global Investment Management, LLC | 36,763 | $2.22M | 0.02% | −160.0% | Reduced |
| First Republic Investment Management, Inc. | 36,426 | $2.20M | 0.01% | +1,728+5.0% | Added |
| Argent Capital Management LLC | 35,989 | $2.17M | 0.07% | +2,835+8.6% | Added |
| State of New Jersey Common Pension Fund D | 35,372 | $2.13M | 0.01% | −6,523−15.6% | Reduced |
| Cinctive Capital Management LP | 35,296 | $2.13M | 0.12% | +35,296 | New |
| Jag Capital Management, LLC | 34,856 | $2.10M | 0.16% | +15,809+83.0% | Added |
| Level Four Advisory Services, LLC | 34,318 | $2.07M | 0.14% | +34,318 | New |
| Sustainable Insight Capital Management, LLC | 33,748 | $2.04M | 1.21% | +9,100+36.9% | Added |
| Garde Capital, Inc. | 33,098 | $2.00M | 0.21% | +22+0.1% | Added |
| State of Michigan Retirement System | 31,331 | $1.89M | 0.01% | +200+0.6% | Added |
| Financial Advocates Investment Management | 27,346 | $1.85M | 0.13% | −5,696−17.2% | Reduced |
| Sit Investment Associates Inc | 30,575 | $1.84M | 0.05% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 29,979 | $1.81M | 0.00% | +465+1.6% | Added |
| Group One Trading, L.P. | 29,511 | $1.78M | 0.03% | +25,171+580.0% | Added |
| Quadrature Capital Ltd | 28,659 | $1.73M | 0.07% | +22,044+333.2% | Added |
| MetLife Investment Management | 28,456 | $1.72M | 0.02% | −744−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,817 | $1.68M | 0.02% | +2,680+10.7% | Added |
| Verition Fund Management LLC | 27,132 | $1.64M | 0.02% | +11,132+69.6% | Added |
| Mackenzie Financial Corp | 27,074 | $1.63M | 0.00% | −9,715−26.4% | Reduced |
| Logan Capital Management Inc | 26,513 | $1.60M | 0.07% | +828+3.2% | Added |
| Prelude Capital Management, LLC | 26,498 | $1.60M | 0.09% | +26,498 | 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 |
| Deltec Asset Management LLC | 26,000 | $1.57M | 0.22% | +26,000 | New |
| Macquarie Group Ltd | 25,838 | $1.56M | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 25,835 | $1.56M | 0.03% | +20,613+394.7% | Added |
| Cairn Investment Group, Inc. | 25,315 | $1.53M | 1.12% | −515−2.0% | Reduced |
| Equitable Holdings, Inc. | 23,735 | $1.43M | 0.02% | +9,124+62.4% | Added |
| Fulton Bank, N.A. | 23,627 | $1.43M | 0.07% | +679+3.0% | Added |
| 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 |
| Bradley Foster & Sargent Inc | 22,534 | $1.36M | 0.03% | 00.0% | Unchanged |
| Key Square Capital Management LLC | 22,500 | $1.36M | 0.28% | +22,500 | New |
| Clarius Group, LLC | 22,426 | $1.35M | 0.12% | +15+0.1% | Added |
| Cetera Advisor Networks LLC | 21,749 | $1.31M | 0.02% | +21,749 | New |
| Fiduciary Planning LLC | 21,699 | $1.31M | 1.13% | −11,070−33.8% | Reduced |
| Martingale Asset Management L P | 21,654 | $1.31M | 0.01% | +11,309+109.3% | Added |
| Texas Permanent School Fund | 20,680 | $1.25M | 0.01% | −64−0.3% | Reduced |
| Walleye Trading LLC | 20,526 | $1.24M | 0.03% | +17,643+612.0% | Added |
| Public Sector Pension Investment Board | 19,514 | $1.18M | 0.01% | +7,800+66.6% | Added |
| Point72 Hong Kong Ltd | 19,381 | $1.17M | 0.08% | −11,786−37.8% | Reduced |
| State of Alaska, Department of Revenue | 19,338 | $1.17M | 0.01% | −125−0.6% | Reduced |
| Mackay Shields LLC | 19,173 | $1.16M | 0.01% | −8,282−30.2% | Reduced |
| Privium Fund Management (UK) Ltd | 40,063 | $1.13M | 0.78% | +27,840+227.8% | Added |
| Tudor Investment Corp Et Al | 18,547 | $1.12M | 0.02% | +18,547 | New |