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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 18,219 | $1.10M | 0.01% | +1,653+10.0% | Added |
| The PNC Financial Services Group, Inc. | 17,847 | $1.08M | 0.00% | +324+1.8% | Added |
| Nisa Investment Advisors, LLC | 17,200 | $1.04M | 0.01% | −3,800−18.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,115 | $1.03M | 0.01% | +3,662+27.2% | Added |
| Envestnet Asset Management Inc | 17,041 | $1.03M | 0.00% | −11,100−39.4% | Reduced |
| RBF Capital, LLC | 17,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,710 | $1.01M | 0.00% | −842−4.8% | Reduced |
| New England Research & Management, Inc. | 16,575 | $1.00M | 0.52% | +16,575 | New |
| Yorktown Management & Research Co Inc | 16,100 | $971.0K | 0.76% | +500+3.2% | Added |
| Great West Life Assurance Co | 15,714 | $948.0K | 0.00% | −92−0.6% | Reduced |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,596 | $941.0K | 0.01% | +59+0.4% | Added |
| State of Wisconsin Investment Board | 15,465 | $933.0K | 0.00% | −20,551−57.1% | Reduced |
| Metropolitan Life Insurance Co | 15,084 | $909.7K | 0.01% | −202−1.3% | Reduced |
| HighTower Advisors, LLC | 14,718 | $886.0K | 0.00% | +2,099+16.6% | Added |
| Camarda Financial Advisors, LLC | 14,512 | $875.0K | 0.54% | +125+0.9% | Added |
| Strategic Wealth Advisors Group, LLC | 14,101 | $850.0K | 0.04% | +1,250+9.7% | Added |
| WT Wealth Management | 13,520 | $815.0K | 0.33% | +2,813+26.3% | Added |
| Allstate Corp | 13,477 | $813.0K | 0.03% | −3,189−19.1% | Reduced |
| Hartford Investment Management Co | 13,145 | $793.0K | 0.02% | −293−2.2% | Reduced |
| Handelsbanken Fonder AB | 13,100 | $790.0K | 0.00% | −7,100−35.1% | Reduced |
| Gotham Asset Management, LLC | 12,977 | $783.0K | 0.03% | −2,959−18.6% | Reduced |
| Lake Street Financial LLC | 11,760 | $722.0K | 0.18% | −80−0.7% | Reduced |
| Natixis Advisors, L.P. | 11,928 | $719.0K | 0.00% | −8,182−40.7% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $718.0K | 0.00% | +11,900 | New |
| SummerHaven Investment Management, LLC | 11,753 | $709.0K | 0.40% | +293+2.6% | Added |
| Schroder Investment Management Group | 11,693 | $705.0K | 0.00% | +11,481+5,415.6% | Added |
| Mercer Global Advisors Inc | 11,678 | $704.0K | 0.01% | −1,848−13.7% | Reduced |
| Stevens Capital Management LP | 11,664 | $703.0K | 0.21% | +8,684+291.4% | Added |
| Coldstream Capital Management Inc | 11,619 | $701.0K | 0.03% | −2,469−17.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,616 | $701.0K | 0.01% | +4,640+66.5% | Added |
| Cadence Bank NA | 11,395 | $687.0K | 0.21% | +218+2.0% | Added |
| Becker Capital Management Inc | 11,228 | $677.0K | 0.03% | +31+0.3% | Added |
| Echo Street Capital Management LLC | 11,138 | $672.0K | 0.01% | +11,138 | New |
| CIBC Asset Management Inc | 10,761 | $649.0K | 0.00% | +155+1.5% | Added |
| Utah Retirement Systems | 10,655 | $643.0K | 0.01% | +100+0.9% | Added |
| Institute for Wealth Management, LLC. | 10,644 | $642.0K | 0.11% | +675+6.8% | Added |
| PEAK6 Investments LLC | 10,513 | $634.0K | 0.02% | +10,513 | New |
| Oregon Public Employees Retirement Fund | 10,361 | $625.0K | 0.01% | +241+2.4% | Added |
| Meeder Asset Management Inc | 10,327 | $623.0K | 0.03% | +283+2.8% | Added |
| Securian Asset Management, Inc | 10,299 | $621.0K | 0.01% | −100−1.0% | Reduced |
| Norinchukin Bank, The | 10,298 | $621.0K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 10,305 | $621.0K | 0.01% | +314+3.1% | Added |
| WealthTrust Axiom LLC | 10,266 | $619.0K | 0.20% | −3,651−26.2% | Reduced |
| ING Groep NV | 10,224 | $617.0K | 0.01% | +1,999+24.3% | Added |
| Plaisance Capital LLC | 10,165 | $613.0K | 0.44% | +10,165 | New |
| Cerity Partners LLC | 10,032 | $605.0K | 0.01% | +4,059+68.0% | Added |
| Auxier Asset Management | 9,945 | $600.0K | 0.10% | −200−2.0% | Reduced |
| Lakeview Capital Partners, LLC | 9,938 | $599.0K | 0.26% | +19+0.2% | Added |
| FORA Capital, LLC | 9,883 | $596.0K | 0.11% | +9,883 | New |
| Kestra Advisory Services, LLC | 9,775 | $590.0K | 0.01% | −460−4.5% | Reduced |
| SG Americas Securities, LLC | 9,679 | $584.0K | 0.00% | −8,591−47.0% | Reduced |
| CAPROCK Group, Inc. | 9,670 | $583.0K | 0.05% | +9,670 | New |
| Heritage Trust Co | 9,634 | $581.0K | 0.08% | +99+1.0% | Added |
| Simplex Trading, LLC | 9,459 | $570.0K | 0.02% | +5,362+130.9% | Added |
| BKD Wealth Advisors, LLC | 9,334 | $563.0K | 0.03% | +718+8.3% | Added |
| Everence Capital Management Inc | 9,130 | $551.0K | 0.05% | +9,130 | New |
| Pictet Asset Management Ltd | 9,100 | $549.0K | 0.00% | −4,100−31.1% | Reduced |
| Fortem Financial Group, LLC | 9,069 | $547.0K | 0.28% | +202+2.3% | Added |
| Wealth Advisors of Tampa Bay, LLC | 9,060 | $546.0K | 0.30% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,045 | $545.0K | 0.01% | −7,005−43.6% | Reduced |
| Maryland State Retirement & Pension System | 9,130 | $540.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,920 | $538.0K | 0.01% | +609+7.3% | Added |
| Pacer Advisors, Inc. | 8,895 | $536.0K | 0.01% | −1,785−16.7% | Reduced |
| BancorpSouth Bank | 8,830 | $533.0K | 0.08% | +183+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 8,800 | $531.0K | 0.00% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 8,774 | $529.0K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 8,727 | $527.0K | 0.00% | −209−2.3% | Reduced |
| CIBC World Markets Corp | 8,643 | $521.0K | 0.00% | −3,199−27.0% | Reduced |
| Copperwynd Financial, LLC | 8,508 | $513.0K | 0.22% | +10+0.1% | Added |
| Parcion Private Wealth LLC | 8,449 | $510.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,441 | $509.0K | 0.00% | −559−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,281 | $499.0K | 0.00% | −4,850−36.9% | Reduced |
| New Mexico Educational Retirement Board | 8,250 | $498.0K | 0.02% | +400+5.1% | Added |
| Northwestern Mutual Wealth Management Co | 8,209 | $495.0K | 0.00% | −265−3.1% | Reduced |
| Burney Co | 7,994 | $482.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,977 | $481.0K | 0.00% | +70+0.9% | Added |
| Louisiana State Employees Retirement System | 7,800 | $470.0K | 0.01% | +100+1.3% | Added |
| Crossmark Global Holdings, Inc. | 7,657 | $462.0K | 0.01% | +350+4.8% | Added |
| Shufro Rose & Co LLC | 7,600 | $458.0K | 0.03% | −8,200−51.9% | Reduced |
| Truist Financial Corp | 7,586 | $457.0K | 0.00% | −29,959−79.8% | Reduced |
| FNY Investment Advisers, LLC | 7,500 | $452.0K | 0.18% | +7,500 | New |
| Hancock Whitney Corp | 7,478 | $451.0K | 0.01% | −639−7.9% | Reduced |
| Cetera Investment Advisers | 7,425 | $448.0K | 0.01% | −1,123−13.1% | Reduced |
| Valeo Financial Advisors, LLC | 7,274 | $439.0K | 0.03% | −8−0.1% | Reduced |
| Kentucky Retirement Systems | 7,249 | $437.0K | 0.02% | −8−0.1% | Reduced |
| Executive Wealth Group LLC | 7,208 | $434.7K | 0.26% | 00.0% | Unchanged |
| Winton Group Ltd | 7,098 | $428.0K | 0.02% | −1,060−13.0% | Reduced |
| Contravisory Investment Management, Inc. | 7,066 | $426.0K | 0.13% | +6,080+616.6% | Added |
| Shilanski & Associates, Inc. | 7,051 | $425.0K | 0.20% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 7,046 | $425.0K | 0.00% | +675+10.6% | Added |
| Bryn Mawr Trust Co | 7,000 | $422.0K | 0.02% | −2,000−22.2% | Reduced |
| Capstone Financial Advisors, Inc. | 6,985 | $421.0K | 0.03% | +6+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 6,964 | $420.0K | 0.01% | −1,654−19.2% | Reduced |
| Sage Private Wealth Group, LLC | 6,949 | $419.0K | 0.57% | 00.0% | Unchanged |
| First Mercantile Trust Co | 6,917 | $417.0K | 0.05% | +422+6.5% | Added |
| American Century Companies Inc | 6,850 | $413.0K | 0.00% | −709,136−99.0% | Reduced |
| Wealth Management Partners, LLC | 6,793 | $410.0K | 0.29% | +53+0.8% | Added |