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, Q3 2021
Institutional positions in Alaska Air Group, Inc. as of Sep 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
- 537
- +21 vs. Q2 2021
- Shares held
- 94.3M
- −255.5K (−0.3%) vs. Q2 2021
- Total value
- $5.53B
- −$178.2M (−3.1%) vs. Q2 2021
- New holders
- 77
- 205 more added
- Sold out
- 56
- 161 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,647,593 | $799.7M | 0.02% | +507,842+3.9% | Added |
| BlackRock Inc. | 7,897,664 | $462.8M | 0.01% | −468,219−5.6% | Reduced |
| Victory Capital Management Inc | 5,652,030 | $331.2M | 0.32% | +110,377+2.0% | Added |
| Primecap Management Co | 5,041,897 | $295.5M | 0.21% | −25,280−0.5% | Reduced |
| State Street Corp | 4,095,942 | $240.0M | 0.01% | −17,775−0.4% | Reduced |
| Boston Partners | 3,022,650 | $177.1M | 0.22% | +19,925+0.7% | Added |
| Geode Capital Management, LLC | 2,504,869 | $146.6M | 0.02% | +350,865+16.3% | Added |
| U S Global Investors Inc | 1,884,186 | $110.4M | 3.54% | +91,703+5.1% | Added |
| Invesco Ltd. | 1,786,817 | $104.7M | 0.03% | +82,512+4.8% | Added |
| JPMorgan Chase & Co | 1,632,874 | $95.7M | 0.01% | +168,522+11.5% | Added |
| Par Capital Management Inc | 1,607,600 | $94.2M | 2.26% | −292,400−15.4% | Reduced |
| Dimensional Fund Advisors LP | 1,606,090 | $94.1M | 0.03% | −21,387−1.3% | Reduced |
| Millennium Management LLC | 1,525,334 | $89.4M | 0.12% | +1,263,079+481.6% | Added |
| Massachusetts Financial Services Co | 1,484,831 | $87.0M | 0.03% | +21,605+1.5% | Added |
| Citadel Advisors LLC | 1,306,389 | $76.6M | 0.08% | +548,191+72.3% | Added |
| Morgan Stanley | 1,153,199 | $67.6M | 0.01% | −10,600−0.9% | Reduced |
| Ardevora Asset Management LLP | 1,139,900 | $66.8M | 0.85% | +225,000+24.6% | Added |
| Diamond Hill Capital Management Inc | 1,023,932 | $60.0M | 0.23% | +198,444+24.0% | Added |
| Charles Schwab Investment Management Inc | 1,003,930 | $58.8M | 0.02% | +33,529+3.5% | Added |
| Northern Trust Corp | 987,366 | $57.9M | 0.01% | −65,043−6.2% | Reduced |
| Holocene Advisors, LP | 929,350 | $54.5M | 0.31% | +929,350 | New |
| Amundi | 913,231 | $53.5M | 0.04% | +506,591+124.6% | Added |
| Bank of New York Mellon Corp | 911,783 | $53.4M | 0.01% | −40,430−4.2% | Reduced |
| RWC Asset Management LLP | 839,271 | $49.2M | 1.50% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 832,906 | $48.8M | 0.03% | −12,472−1.5% | Reduced |
| Ameriprise Financial Inc | 827,843 | $48.5M | 0.02% | −33,676−3.9% | Reduced |
| Price T Rowe Associates Inc | 801,500 | $47.0M | 0.00% | −6,476,736−89.0% | Reduced |
| Point72 Asset Management, L.P. | 767,198 | $45.0M | 0.21% | −134,750−14.9% | Reduced |
| Bank of America Corp | 763,804 | $44.8M | 0.01% | +41,014+5.7% | Added |
| Lord, Abbett & Co. LLC | 737,068 | $43.2M | 0.10% | +737,068 | New |
| Assenagon Asset Management S.A. | 669,553 | $39.2M | 0.16% | +557,950+499.9% | Added |
| Candlestick Capital Management LP | 633,279 | $37.1M | 0.99% | +633,279 | New |
| Nuveen Asset Management, LLC | 599,887 | $35.2M | 0.01% | +2,307+0.4% | Added |
| Balyasny Asset Management LLC | 557,470 | $32.7M | 0.16% | +101,876+22.4% | Added |
| AQR Capital Management LLC | 548,084 | $32.1M | 0.06% | +142,770+35.2% | Added |
| UBS Group AG | 511,629 | $30.0M | 0.01% | +142,240+38.5% | Added |
| FMR LLC | 480,136 | $28.1M | 0.00% | −17,757−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 475,935 | $27.9M | 0.04% | +360,577+312.6% | Added |
| Impala Asset Management LLC | 471,664 | $27.6M | 2.05% | −335,556−41.6% | Reduced |
| Alliancebernstein L.P. | 467,685 | $27.4M | 0.01% | −1,202,960−72.0% | Reduced |
| Goldman Sachs Group Inc | 445,618 | $26.1M | 0.01% | +164,982+58.8% | Added |
| Stifel Financial Corp | 437,256 | $25.6M | 0.04% | +266,736+156.4% | Added |
| Deutsche Bank AG | 412,673 | $24.2M | 0.01% | −129,716−23.9% | Reduced |
| Wells Fargo & Company | 372,585 | $21.8M | 0.00% | −24,711−6.2% | Reduced |
| Norges Bank | 362,268 | $21.2M | 0.00% | −4,612−1.3% | Reduced |
| First Trust Advisors LP | 352,929 | $20.7M | 0.02% | +38,693+12.3% | Added |
| SeaTown Holdings Pte. Ltd. | 350,000 | $20.5M | 0.91% | +350,000 | New |
| Two Sigma Investments, LP | 336,270 | $19.7M | 0.05% | +182,754+119.0% | Added |
| Raymond James & Associates | 329,225 | $19.3M | 0.02% | +39,750+13.7% | Added |
| Bank of Montreal | 314,554 | $19.2M | 0.01% | +124,684+65.7% | Added |
| Barclays PLC | 313,986 | $18.4M | 0.01% | −60,593−16.2% | Reduced |
| Great Lakes Advisors, LLC | 311,223 | $18.2M | 0.28% | −9,651−3.0% | Reduced |
| M&G Investment Management Ltd | 300,546 | $17.7M | 0.09% | +155,276+106.9% | Added |
| Moore Capital Management, LP | 299,345 | $17.5M | 0.35% | +44,679+17.5% | Added |
| South Dakota Investment Council | 296,089 | $17.4M | 0.31% | +27,520+10.2% | Added |
| Man Group plc | 295,277 | $17.3M | 0.06% | +102,934+53.5% | Added |
| Royal Bank of Canada | 293,342 | $17.2M | 0.00% | +68,441+30.4% | Added |
| California Public Employees Retirement System | 273,564 | $16.0M | 0.01% | −781−0.3% | Reduced |
| LSV Asset Management | 269,390 | $15.8M | 0.03% | −17,000−5.9% | Reduced |
| Schroder Investment Management Group | 267,381 | $15.7M | 0.03% | +255,688+2,186.7% | Added |
| American Century Companies Inc | 248,919 | $14.6M | 0.01% | +242,069+3,533.9% | Added |
| Squarepoint Ops LLC | 248,042 | $14.5M | 0.10% | +248,042 | New |
| Citigroup Inc | 242,599 | $14.2M | 0.01% | +13,138+5.7% | Added |
| Natixis | 241,104 | $14.1M | 0.05% | +152,490+172.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 238,193 | $14.0M | 0.03% | +24,133+11.3% | Added |
| WCM Investment Management, LLC | 230,195 | $13.5M | 0.03% | +63,984+38.5% | Added |
| Voloridge Investment Management, LLC | 219,009 | $12.8M | 0.08% | +79,073+56.5% | Added |
| Scout Investments, Inc. | 217,613 | $12.8M | 0.19% | +130,668+150.3% | Added |
| Wedge Capital Management L L P | 213,163 | $12.5M | 0.16% | −45,106−17.5% | Reduced |
| Rhumbline Advisers | 204,733 | $12.0M | 0.02% | −2,070−1.0% | Reduced |
| Zimmer Partners, LP | 200,000 | $11.7M | 0.19% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 191,570 | $11.2M | 0.09% | −5,164−2.6% | Reduced |
| Voya Investment Management LLC | 186,144 | $10.9M | 0.02% | +136,980+278.6% | Added |
| Towle & Co | 184,446 | $10.8M | 1.36% | −4,259−2.3% | Reduced |
| Susquehanna International Group, LLP | 179,358 | $10.5M | 0.01% | −37,322−17.2% | Reduced |
| ExodusPoint Capital Management, LP | 176,881 | $10.4M | 0.16% | +176,881 | New |
| Gateway Investment Advisers LLC | 176,415 | $10.3M | 0.11% | −150−0.1% | Reduced |
| Exencial Wealth Advisors, LLC | 176,384 | $10.3M | 0.45% | +72,170+69.3% | Added |
| HSBC Holdings PLC | 168,370 | $9.95M | 0.01% | +64,361+61.9% | Added |
| Royce & Associates LP | 158,836 | $9.31M | 0.07% | +20,736+15.0% | Added |
| Principal Financial Group Inc | 157,156 | $9.21M | 0.01% | +1,862+1.2% | Added |
| State Board of Administration of Florida Retirement System | 154,076 | $9.03M | 0.02% | −4,599−2.9% | Reduced |
| Guggenheim Capital LLC | 153,714 | $9.01M | 0.05% | +1,257+0.8% | Added |
| Channing Capital Management, LLC | 146,880 | $8.61M | 0.27% | −55,270−27.3% | Reduced |
| Freemont Management S.A. | 145,000 | $8.50M | 1.14% | +1,000+0.7% | Added |
| Polaris Wealth Advisory Group, LLC | 140,218 | $8.45M | 0.51% | +140,218 | New |
| Legal & General Group Plc | 143,074 | $8.38M | 0.00% | +55,654+63.7% | Added |
| Prudential Financial Inc | 141,110 | $8.10M | 0.01% | −47,724−25.3% | Reduced |
| Russell Investments Group, Ltd. | 136,732 | $8.01M | 0.01% | −3,174−2.3% | Reduced |
| California State Teachers Retirement System | 136,550 | $8.00M | 0.01% | −79,045−36.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 132,900 | $7.79M | 0.02% | −216,512−62.0% | Reduced |
| Westpac Banking Corp | 132,100 | $7.74M | 0.08% | +25,100+23.5% | Added |
| New York State Teachers Retirement System | 130,879 | $7.67M | 0.02% | −6,247−4.6% | Reduced |
| Baird Financial Group, Inc. | 128,477 | $7.53M | 0.02% | −49,404−27.8% | Reduced |
| Retirement Systems of Alabama | 127,613 | $7.48M | 0.03% | +82,078+180.3% | Added |
| Capitolis Advisors LLC | 129,496 | $7.44M | 0.07% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 125,993 | $7.38M | 0.09% | −15,163−10.7% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 122,227 | $7.16M | 2.31% | +33,527+37.8% | Added |
| Manufacturers Life Insurance Company, The | 117,248 | $6.87M | 0.01% | −4,458−3.7% | Reduced |
| New York State Common Retirement Fund | 115,517 | $6.77M | 0.01% | −5,142−4.3% | Reduced |