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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.

Institutional holdersQ2 2021: 521 institutions
Q1 2021: 532 institutionsQ2 2021: 521 institutionsQ3 2021: 537 institutionsQ4 2021: 536 institutionsQ1 2022: 549 institutionsQ2 2022: 520 institutionsQ3 2022: 497 institutionsQ4 2022: 508 institutionsQ1 2023: 516 institutionsQ2 2023: 500 institutionsQ3 2023: 469 institutionsQ4 2023: 457 institutionsQ1 2024: 427 institutionsQ2 2024: 449 institutionsQ3 2024: 446 institutionsQ4 2024: 511 institutionsQ1 2025: 528 institutionsQ2 2025: 479 institutionsQ3 2025: 477 institutionsQ4 2025: 467 institutionsQ1 2026: 453 institutionsQ2 2026: 491 institutions
Value heldQ2 2021: $5.70B
Q1 2021: $6.68BQ2 2021: $5.70BQ3 2021: $5.53BQ4 2021: $4.76BQ1 2022: $5.50BQ2 2022: $3.83BQ3 2022: $3.86BQ4 2022: $4.41BQ1 2023: $4.31BQ2 2023: $5.47BQ3 2023: $3.69BQ4 2023: $4.03BQ1 2024: $4.57BQ2 2024: $4.53BQ3 2024: $4.92BQ4 2024: $7.18BQ1 2025: $5.46BQ2 2025: $5.05BQ3 2025: $5.11BQ4 2025: $5.18BQ1 2026: $3.78BQ2 2026: $5.34B
Institutions holding ALK and their total value by quarter
QuarterHoldersValue
Q2 2026491$5.34B
Q1 2026453$3.78B
Q4 2025467$5.18B
Q3 2025477$5.11B
Q2 2025479$5.05B
Q1 2025528$5.46B
Q4 2024511$7.18B
Q3 2024446$4.92B
Q2 2024449$4.53B
Q1 2024427$4.57B
Q4 2023457$4.03B
Q3 2023469$3.69B
Q2 2023500$5.47B
Q1 2023516$4.31B
Q4 2022508$4.41B
Q3 2022497$3.86B
Q2 2022520$3.83B
Q1 2022549$5.50B
Q4 2021536$4.76B
Q3 2021537$5.53B
Q2 2021521$5.70B
Q1 2021532$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.

Institutions holding ALK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cambridge Investment Research Advisors, Inc.18,219$1.10M0.01%+1,653+10.0%Added
The PNC Financial Services Group, Inc.17,847$1.08M0.00%+324+1.8%Added
Nisa Investment Advisors, LLC17,200$1.04M0.01%−3,800−18.1%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.17,115$1.03M0.01%+3,662+27.2%Added
Envestnet Asset Management Inc17,041$1.03M0.00%−11,100−39.4%Reduced
RBF Capital, LLC17,000$1.02M0.06%00.0%Unchanged
Ensign Peak Advisors, Inc16,710$1.01M0.00%−842−4.8%Reduced
New England Research & Management, Inc.16,575$1.00M0.52%+16,575New
Yorktown Management & Research Co Inc16,100$971.0K0.76%+500+3.2%Added
Great West Life Assurance Co15,714$948.0K0.00%−92−0.6%Reduced
BDO Wealth Advisors, LLC15,657$944.0K0.10%−57−0.4%Reduced
Paloma Partners Management Co15,650$944.0K0.02%+15,650New
Magnetar Financial LLC15,650$944.0K0.01%+15,650New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,596$941.0K0.01%+59+0.4%Added
State of Wisconsin Investment Board15,465$933.0K0.00%−20,551−57.1%Reduced
Metropolitan Life Insurance Co15,084$909.7K0.01%−202−1.3%Reduced
HighTower Advisors, LLC14,718$886.0K0.00%+2,099+16.6%Added
Camarda Financial Advisors, LLC14,512$875.0K0.54%+125+0.9%Added
Strategic Wealth Advisors Group, LLC14,101$850.0K0.04%+1,250+9.7%Added
WT Wealth Management13,520$815.0K0.33%+2,813+26.3%Added
Allstate Corp13,477$813.0K0.03%−3,189−19.1%Reduced
Hartford Investment Management Co13,145$793.0K0.02%−293−2.2%Reduced
Handelsbanken Fonder AB13,100$790.0K0.00%−7,100−35.1%Reduced
Gotham Asset Management, LLC12,977$783.0K0.03%−2,959−18.6%Reduced
Lake Street Financial LLC11,760$722.0K0.18%−80−0.7%Reduced
Natixis Advisors, L.P.11,928$719.0K0.00%−8,182−40.7%Reduced
Two Sigma Advisers, LP11,900$718.0K0.00%+11,900New
SummerHaven Investment Management, LLC11,753$709.0K0.40%+293+2.6%Added
Schroder Investment Management Group11,693$705.0K0.00%+11,481+5,415.6%Added
Mercer Global Advisors Inc11,678$704.0K0.01%−1,848−13.7%Reduced
Stevens Capital Management LP11,664$703.0K0.21%+8,684+291.4%Added
Coldstream Capital Management Inc11,619$701.0K0.03%−2,469−17.5%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.11,616$701.0K0.01%+4,640+66.5%Added
Cadence Bank NA11,395$687.0K0.21%+218+2.0%Added
Becker Capital Management Inc11,228$677.0K0.03%+31+0.3%Added
Echo Street Capital Management LLC11,138$672.0K0.01%+11,138New
CIBC Asset Management Inc10,761$649.0K0.00%+155+1.5%Added
Utah Retirement Systems10,655$643.0K0.01%+100+0.9%Added
Institute for Wealth Management, LLC.10,644$642.0K0.11%+675+6.8%Added
PEAK6 Investments LLC10,513$634.0K0.02%+10,513New
Oregon Public Employees Retirement Fund10,361$625.0K0.01%+241+2.4%Added
Meeder Asset Management Inc10,327$623.0K0.03%+283+2.8%Added
Securian Asset Management, Inc10,299$621.0K0.01%−100−1.0%Reduced
Norinchukin Bank, The10,298$621.0K0.01%00.0%Unchanged
Kovitz Investment Group Partners, LLC10,305$621.0K0.01%+314+3.1%Added
WealthTrust Axiom LLC10,266$619.0K0.20%−3,651−26.2%Reduced
ING Groep NV10,224$617.0K0.01%+1,999+24.3%Added
Plaisance Capital LLC10,165$613.0K0.44%+10,165New
Cerity Partners LLC10,032$605.0K0.01%+4,059+68.0%Added
Auxier Asset Management9,945$600.0K0.10%−200−2.0%Reduced
Lakeview Capital Partners, LLC9,938$599.0K0.26%+19+0.2%Added
FORA Capital, LLC9,883$596.0K0.11%+9,883New
Kestra Advisory Services, LLC9,775$590.0K0.01%−460−4.5%Reduced
SG Americas Securities, LLC9,679$584.0K0.00%−8,591−47.0%Reduced
CAPROCK Group, Inc.9,670$583.0K0.05%+9,670New
Heritage Trust Co9,634$581.0K0.08%+99+1.0%Added
Simplex Trading, LLC9,459$570.0K0.02%+5,362+130.9%Added
BKD Wealth Advisors, LLC9,334$563.0K0.03%+718+8.3%Added
Everence Capital Management Inc9,130$551.0K0.05%+9,130New
Pictet Asset Management Ltd9,100$549.0K0.00%−4,100−31.1%Reduced
Fortem Financial Group, LLC9,069$547.0K0.28%+202+2.3%Added
Wealth Advisors of Tampa Bay, LLC9,060$546.0K0.30%00.0%Unchanged
Tower Research Capital LLC (TRC)9,045$545.0K0.01%−7,005−43.6%Reduced
Maryland State Retirement & Pension System9,130$540.0K0.02%00.0%Unchanged
Captrust Financial Advisors8,920$538.0K0.01%+609+7.3%Added
Pacer Advisors, Inc.8,895$536.0K0.01%−1,785−16.7%Reduced
BancorpSouth Bank8,830$533.0K0.08%+183+2.1%Added
Teachers Retirement System of the State of Kentucky8,800$531.0K0.00%00.0%Unchanged
Weatherly Asset Management L. P.8,774$529.0K0.07%00.0%Unchanged
US Bancorp8,727$527.0K0.00%−209−2.3%Reduced
CIBC World Markets Corp8,643$521.0K0.00%−3,199−27.0%Reduced
Copperwynd Financial, LLC8,508$513.0K0.22%+10+0.1%Added
Parcion Private Wealth LLC8,449$510.0K0.05%00.0%Unchanged
Arizona State Retirement System8,441$509.0K0.00%−559−6.2%Reduced
Mitsubishi UFJ Trust & Banking Corp8,281$499.0K0.00%−4,850−36.9%Reduced
New Mexico Educational Retirement Board8,250$498.0K0.02%+400+5.1%Added
Northwestern Mutual Wealth Management Co8,209$495.0K0.00%−265−3.1%Reduced
Burney Co7,994$482.0K0.02%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)7,977$481.0K0.00%+70+0.9%Added
Louisiana State Employees Retirement System7,800$470.0K0.01%+100+1.3%Added
Crossmark Global Holdings, Inc.7,657$462.0K0.01%+350+4.8%Added
Shufro Rose & Co LLC7,600$458.0K0.03%−8,200−51.9%Reduced
Truist Financial Corp7,586$457.0K0.00%−29,959−79.8%Reduced
FNY Investment Advisers, LLC7,500$452.0K0.18%+7,500New
Hancock Whitney Corp7,478$451.0K0.01%−639−7.9%Reduced
Cetera Investment Advisers7,425$448.0K0.01%−1,123−13.1%Reduced
Valeo Financial Advisors, LLC7,274$439.0K0.03%−8−0.1%Reduced
Kentucky Retirement Systems7,249$437.0K0.02%−8−0.1%Reduced
Executive Wealth Group LLC7,208$434.7K0.26%00.0%Unchanged
Winton Group Ltd7,098$428.0K0.02%−1,060−13.0%Reduced
Contravisory Investment Management, Inc.7,066$426.0K0.13%+6,080+616.6%Added
Shilanski & Associates, Inc.7,051$425.0K0.20%00.0%Unchanged
United Capital Financial Advisers, LLC7,046$425.0K0.00%+675+10.6%Added
Bryn Mawr Trust Co7,000$422.0K0.02%−2,000−22.2%Reduced
Capstone Financial Advisors, Inc.6,985$421.0K0.03%+6+0.1%Added
O'Shaughnessy Asset Management, LLC6,964$420.0K0.01%−1,654−19.2%Reduced
Sage Private Wealth Group, LLC6,949$419.0K0.57%00.0%Unchanged
First Mercantile Trust Co6,917$417.0K0.05%+422+6.5%Added
American Century Companies Inc6,850$413.0K0.00%−709,136−99.0%Reduced
Wealth Management Partners, LLC6,793$410.0K0.29%+53+0.8%Added