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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 6,763 | $408.0K | 0.00% | +2,275+50.7% | Added |
| Brighton Jones LLC | 6,738 | $406.0K | 0.02% | −972−12.6% | Reduced |
| Morris Retirement Advisors, LLC | 6,674 | $403.0K | 0.35% | +99+1.5% | Added |
| Eqis Capital Management, Inc. | 6,677 | $403.0K | 0.03% | +471+7.6% | Added |
| MML Investors Services, LLC | 6,640 | $400.0K | 0.00% | −2,398−26.5% | Reduced |
| Capstone Investment Advisors, LLC | 6,576 | $397.0K | 0.01% | +6,576 | New |
| Polar Asset Management Partners Inc. | 6,557 | $395.0K | 0.00% | +6,557 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,504 | $392.0K | 0.02% | +536+9.0% | Added |
| 180 Wealth Advisors, LLC | 6,695 | $391.0K | 0.09% | −120−1.8% | Reduced |
| Mutual Advisors, LLC | 6,455 | $389.0K | 0.02% | +1,666+34.8% | Added |
| Engineers Gate Manager LP | 6,430 | $388.0K | 0.02% | +6,430 | New |
| Fifth Third Bancorp | 6,375 | $384.0K | 0.00% | −59−0.9% | Reduced |
| Unison Advisors LLC | 6,095 | $368.0K | 0.07% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 6,080 | $367.0K | 0.13% | −1,062−14.9% | Reduced |
| Advisor Partners LLC | 6,005 | $362.0K | 0.02% | −276−4.4% | Reduced |
| Peapack Gladstone Financial Corp | 5,976 | $360.0K | 0.01% | +228+4.0% | Added |
| M&T Bank Corp | 5,910 | $356.0K | 0.00% | −8,142−57.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 5,838 | $352.0K | 0.02% | +5,838 | New |
| Raymond James Trust N.A. | 5,827 | $351.0K | 0.01% | +811+16.2% | Added |
| NorthCoast Asset Management LLC | 5,746 | $347.0K | 0.01% | +63+1.1% | Added |
| Bank of Nova Scotia | 5,659 | $341.0K | 0.00% | −7,961−58.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,653 | $341.0K | 0.01% | +21+0.4% | Added |
| Sigma Planning Corp | 5,464 | $330.0K | 0.01% | +5,464 | New |
| Lincoln National Corp | 5,423 | $327.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,354 | $323.0K | 0.01% | +5,354 | New |
| Thrivent Financial for Lutherans | 5,346 | $322.0K | 0.00% | +20+0.4% | Added |
| Court Place Advisors, LLC | 5,322 | $321.0K | 0.09% | −100−1.8% | Reduced |
| Jacobi Capital Management LLC | 5,267 | $318.0K | 0.04% | +110+2.1% | Added |
| Cypress Wealth Services, LLC | 5,214 | $314.0K | 0.09% | −475−8.3% | Reduced |
| Franklin Resources Inc | 5,175 | $312.0K | 0.00% | +58+1.1% | Added |
| Pitcairn Co | 5,154 | $310.0K | 0.02% | −195−3.6% | Reduced |
| Quantbot Technologies LP | 5,085 | $306.0K | 0.02% | +5,085 | New |
| Mirae Asset Global Investments Co., Ltd. | 4,994 | $301.0K | 0.00% | −8,205−62.2% | Reduced |
| CPWM, LLC | 4,996 | $301.0K | 0.02% | −3,500−41.2% | Reduced |
| Alpha Paradigm Partners, LLC | 4,683 | $282.0K | 0.11% | −8,457−64.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 4,683 | $282.0K | 0.00% | −1,626−25.8% | Reduced |
| First Foundation Advisors | 4,677 | $282.0K | 0.01% | +127+2.8% | Added |
| Summit Trail Advisors, LLC | 4,626 | $279.0K | 0.02% | +4,626 | New |
| Intersect Capital LLC | 4,573 | $276.0K | 0.05% | −1,858−28.9% | Reduced |
| Marathon Capital Management | 4,450 | $268.0K | 0.06% | +4,450 | New |
| Wedbush Securities Inc | 4,360 | $263.0K | 0.01% | −812−15.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,345 | $262.0K | 0.11% | +4,345 | New |
| Clearview Wealth Advisors LLC | 4,333 | $261.0K | 0.16% | 00.0% | Unchanged |
| Golden State Equity Partners | 4,260 | $257.0K | 0.10% | +4,260 | New |
| Claro Advisors LLC | 4,235 | $255.0K | 0.11% | +4,235 | New |
| Fuller & Thaler Asset Management, Inc. | 4,194 | $253.0K | 0.00% | −600−12.5% | Reduced |
| Virtu Financial LLC | 4,161 | $251.0K | 0.02% | +4,161 | New |
| Eaton Vance Management | 4,123 | $249.0K | 0.00% | +2,114+105.2% | Added |
| Cutler Group LP | 4,145 | $249.0K | 0.02% | +3,453+499.0% | Added |
| Cetera Advisors LLC | 4,067 | $245.0K | 0.01% | +22+0.5% | Added |
| Teacher Retirement System of Texas | 4,039 | $244.0K | 0.00% | +604+17.6% | Added |
| Corient Capital Partners, LLC | 3,907 | $236.0K | 0.02% | +95+2.5% | Added |
| Central Trust Co | 3,883 | $234.0K | 0.01% | 00.0% | Unchanged |
| GFG Capital, LLC | 3,800 | $229.0K | 0.07% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 3,804 | $229.0K | 0.08% | +11+0.3% | Added |
| Pinnacle Associates Ltd | 3,740 | $226.0K | 0.00% | +270+7.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,727 | $225.0K | 0.00% | −672−15.3% | Reduced |
| Independent Advisor Alliance | 3,731 | $225.0K | 0.01% | −71−1.9% | Reduced |
| Wetherby Asset Management Inc | 3,714 | $224.0K | 0.01% | +73+2.0% | Added |
| Nomura Holdings Inc | 3,701 | $224.0K | 0.00% | +3,701 | New |
| Kestra Private Wealth Services, LLC | 3,697 | $223.0K | 0.01% | +44+1.2% | Added |
| Flagship Harbor Advisors, LLC | 3,681 | $222.0K | 0.02% | −1,553−29.7% | Reduced |
| Avantax Advisory Services, Inc. | 3,650 | $220.0K | 0.00% | −3,647−50.0% | Reduced |
| Private Advisor Group, LLC | 3,615 | $218.0K | 0.00% | −288−7.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,622 | $218.0K | 0.00% | +341+10.4% | Added |
| Stephens Inc | 3,600 | $217.0K | 0.00% | −1,800−33.3% | Reduced |
| Cigna Investments Inc | 3,570 | $216.0K | 0.02% | −650−15.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,550 | $214.0K | 0.00% | −1,006−22.1% | Reduced |
| KLK Capital Management LLC | 3,545 | $214.0K | 0.18% | +3,545 | New |
| Arrow Investment Advisors, LLC | 3,526 | $213.0K | 0.13% | +3,526 | New |
| WealthPLAN Partners, LLC | 3,568 | $212.0K | 0.01% | −75−2.1% | Reduced |
| Quantitative Systematic Strategies LLC | 3,502 | $211.0K | 0.07% | −9,304−72.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $211.0K | 0.07% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,502 | $211.0K | 0.01% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 3,500 | $211.0K | 0.33% | +3,500 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 3,490 | $210.0K | 0.00% | −350−9.1% | Reduced |
| Integrated Advisors Network LLC | 3,445 | $208.0K | 0.02% | +3,445 | New |
| Gemmer Asset Management LLC | 3,439 | $207.0K | 0.03% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,414 | $206.0K | 0.02% | −645−15.9% | Reduced |
| Greenleaf Trust | 3,398 | $205.0K | 0.00% | +58+1.7% | Added |
| Ethic Inc. | 3,379 | $204.0K | 0.02% | +349+11.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,388 | $204.0K | 0.05% | +3,388 | New |
| Dearborn Partners LLC | 3,341 | $201.0K | 0.01% | +170+5.4% | Added |
| Rockefeller Capital Management L.P. | 3,130 | $188.0K | 0.00% | +1,070+51.9% | Added |
| Lindbrook Capital, LLC | 3,077 | $186.0K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,024 | $182.0K | 0.01% | +3,024 | New |
| Shell Asset Management Co | 2,993 | $181.0K | 0.00% | +160+5.6% | Added |
| Centaurus Financial, Inc. | 2,866 | $173.0K | 0.01% | −383−11.8% | Reduced |
| Asset Management One Co.,Ltd. | 2,687 | $162.0K | 0.00% | +1,686+168.4% | Added |
| Spire Wealth Management | 2,565 | $155.0K | 0.00% | −234−8.4% | Reduced |
| Compagnie Lombard Odier SCmA | 2,467 | $149.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,074 | $125.0K | 0.00% | −86−4.0% | Reduced |
| McIlrath & Eck, LLC | 2,065 | $125.0K | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,951 | $118.0K | 0.00% | −272,010−99.3% | Reduced |
| Tradewinds Capital Management, LLC | 1,960 | $118.0K | 0.02% | −238−10.8% | Reduced |
| Bessemer Group Inc | 1,921 | $116.0K | 0.00% | −3−0.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,883 | $114.0K | 0.00% | −394−17.3% | Reduced |
| Deseret Mutual Benefit Administrators | 1,843 | $111.0K | 0.03% | +1,843 | New |
| Ameritas Investment Partners, Inc. | 1,813 | $109.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,815 | $109.0K | 0.00% | +1,815 | New |