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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.

Q3 2021 vs. Q2 2021

How the institutions holding Alaska Air Group, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ALK: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders5215537+21
Shares94.6M10.9K94.3M−255.5K (−0.3%)
Value$5.70B$657.0K$5.53B−$178.2M (−3.1%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ALK in Q3 2021
InstitutionSharesValue% of portfolio
Holocene Advisors, LP929,350$54.5M0.31%
Lord, Abbett & Co. LLC737,068$43.2M0.10%
Candlestick Capital Management LP633,279$37.1M0.99%
SeaTown Holdings Pte. Ltd.350,000$20.5M0.91%
Squarepoint Ops LLC248,042$14.5M0.10%
ExodusPoint Capital Management, LP176,881$10.4M0.16%
Polaris Wealth Advisory Group, LLC140,218$8.45M0.51%
Interval Partners, LP92,198$5.40M0.32%
1060 Capital, LLC75,000$4.39M8.98%
Jade Capital Advisors, LLC75,000$4.39M2.70%
Financial Engines Advisors L.L.C.67,957$3.98M0.01%
Aristides Capital LLC67,800$3.97M2.95%
Allianz Asset Management GmbH59,684$3.50M0.00%
FIL Ltd59,199$3.47M0.00%
Pictet Asset Management SA54,835$3.21M0.00%
Schonfeld Strategic Advisors LLC52,300$3.06M0.03%
Laird Norton Trust Company, LLC45,585$2.67M0.27%
Occudo Quantitative Strategies LP43,966$2.58M0.31%
Intrinsic Edge Capital Management LLC40,000$2.34M0.16%
Capital Fund Management S.A.34,440$2.02M0.05%
Hellman Jordan Management Co Inc30,048$1.76M2.48%
Wolverine Trading, LLC23,234$1.40M0.03%
Shay Capital LLC23,000$1.35M0.43%
IPG Investment Advisors LLC22,000$1.29M0.41%
Bokf, NA19,898$1.17M0.02%
Brookfield Asset Management Inc.15,284$896.0K0.00%
MidWestOne Financial Group, Inc.13,864$812.0K0.19%
Dynamic Technology Lab Private Ltd13,292$779.0K0.09%
Centiva Capital, LP12,753$748.0K0.06%
Arrowstreet Capital, Limited Partnership12,100$709.0K0.00%
Gsa Capital Partners LLP10,612$622.0K0.06%
Mirador Capital Partners LP10,138$594.0K0.13%
Trexquant Investment LP8,034$471.0K0.04%
Windsor Creek Advisors, LLC7,700$451.0K0.20%
SG3 Management, LLC7,000$410.0K0.15%
CIBC World Markets Inc.6,880$403.0K0.00%
Silphium Asset Management Ltd6,454$378.2K0.15%
Intact Investment Management Inc.6,400$375.0K0.01%
Mirabella Financial Services LLP6,100$357.0K0.05%
Machina Capital S.A.S.6,098$357.0K0.77%
XTX Topco Ltd5,858$343.0K0.12%
Keybank National Association5,509$323.0K0.00%
Verdence Capital Advisors LLC5,458$320.0K0.04%
SkyView Investment Advisors, LLC5,170$303.0K0.09%
DuPont Capital Management Corp4,977$292.0K0.01%
William Blair Investment Management, LLC4,806$282.0K0.00%
U.S. Capital Wealth Advisors, LLC4,771$280.0K0.01%
WealthShield Partners, LLC4,681$274.0K0.07%
Commerce Bank4,390$258.0K0.00%
Jackson Square Capital, LLC4,003$235.0K0.08%
J.W. Cole Advisors, Inc.3,878$227.0K0.02%
Ergoteles LLC3,756$220.0K0.01%
Karp Capital Management Corp3,574$209.0K0.03%
Alpha Cubed Investments, LLC3,405$200.0K0.02%
Belpointe Asset Management LLC2,460$144.0K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital2,262$133.0K0.00%
Herold Advisors, Inc.1,700$99.0K0.04%
Koshinski Asset Management, Inc.1,217$71.3K0.01%
Antonetti Capital Management LLC440$26.0K0.02%
Total Clarity Wealth Management, Inc.400$23.0K0.01%
Motco202$12.0K0.00%
MBM Wealth Consultants, LLC130$8.00K0.00%
Cahill Financial Advisors Inc101$6.00K0.00%
Trustcore Financial Services, LLC100$6.00K0.00%
PSI Advisors, LLC65$4.00K0.00%
Hanson & Doremus Investment Management44$3.00K0.00%
Financial Perspectives, Inc40$2.34K0.00%
MCF Advisors LLC27$2.00K0.00%
Meridian Wealth Partners, LLC34$2.00K0.00%
Systematic Alpha Investments, LLC29$2.00K0.00%
Cordant, Inc.26$2.00K0.00%
TD Capital Management LLC10$1.00K0.00%
Delos Wealth Advisors, LLC13$1.00K0.00%
Red Tortoise LLC35$1.00K0.00%
WestEnd Advisors, LLC–$580.00%
Ci Investments Inc.8$00.00%
Addison Advisors LLC6$00.00%

Sold out (56)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ALK in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Clark Capital Management Group, Inc.351,886$21.2M
Telemark Asset Management, LLC300,000$18.1M
Marshall Wace Asia Ltd150,229$9.06M
Marshall Wace North America L.P.132,928$8.02M
Weiss Multi-Strategy Advisers LLC72,997$4.40M
Winmill & Co. Inc65,000$3.92M
Duality Advisers, LP64,058$3.86M
Teza Capital Management LLC57,107$3.44M
Aviva PLC38,097$2.30M
Albar Capital Ltd37,463$2.26M
Argent Capital Management LLC35,989$2.17M
State of New Jersey Common Pension Fund D35,372$2.13M
Sustainable Insight Capital Management, LLC33,748$2.04M
Mackenzie Financial Corp27,074$1.63M
Prelude Capital Management, LLC26,498$1.60M
Bradley Foster & Sargent Inc22,534$1.36M
Key Square Capital Management LLC22,500$1.36M
Point72 Hong Kong Ltd19,381$1.17M
Paloma Partners Management Co15,650$944.0K
Camarda Financial Advisors, LLC14,512$875.0K
Strategic Wealth Advisors Group, LLC14,101$850.0K
WT Wealth Management13,520$815.0K
SummerHaven Investment Management, LLC11,753$709.0K
Stevens Capital Management LP11,664$703.0K
WealthTrust Axiom LLC10,266$619.0K
Plaisance Capital LLC10,165$613.0K
FORA Capital, LLC9,883$596.0K
CAPROCK Group, Inc.9,670$583.0K
FNY Investment Advisers, LLC7,500$452.0K
Polar Asset Management Partners Inc.6,557$395.0K
Lombard Odier Asset Management (Switzerland) SA5,838$352.0K
Boothbay Fund Management, LLC5,354$323.0K
B. Metzler seel. Sohn & Co. Holding AG4,683$282.0K
Claro Advisors LLC4,235$255.0K
Virtu Financial LLC4,161$251.0K
Independent Advisor Alliance3,731$225.0K
Jacobs Levy Equity Management, Inc3,550$214.0K
Arrow Investment Advisors, LLC3,526$213.0K
WealthPLAN Partners, LLC3,568$212.0K
Quantitative Systematic Strategies LLC3,502$211.0K
Y-Intercept (Hong Kong) Ltd3,388$204.0K
Dearborn Partners LLC3,341$201.0K
Advisory Services Network, LLC3,024$182.0K
Parallax Volatility Advisers, L.P.1,578$95.0K
Wolverine Asset Management LLC1,124$67.0K
Financial Insights, Inc.853$51.4K
Larson Financial Group LLC556$34.0K
Exchange Traded Concepts, LLC534$32.0K
Cypress Point Wealth Management, LLC75$5.00K
KB Financial Partners, LLC82$5.00K
Clearstead Advisors, LLC27$2.00K
Assetmark, Inc31$2.00K
CVA Family Office, LLC30$2.00K
Bartlett & Co. Wealth Management LLC21$1.27K
Enterprise Financial Services Corp15$1.00K
Bartlett & Co. LLC21$1.00K

Not filed for Q3 2021 yet (5)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd9,100$549.0K
CWM, LLC1,368$83.0K
Hoover Financial Advisors, Inc.350$21.0K
First Horizon Corp37$2.00K
San Francisco Sentry Investment Group (Ca)36$2.00K