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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 731 | $42.9K | 0.00% | −149−16.9% | Reduced |
| Brewin Dolphin Ltd | 742 | $43.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 746 | $44.0K | 0.00% | −39−5.0% | Reduced |
| Charter Oak Capital Management, LLC | 750 | $44.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 773 | $45.3K | 0.01% | +749+3,120.8% | Added |
| FAI Wealth Management | 790 | $46.0K | 0.04% | 00.0% | Unchanged |
| First Command Bank | 791 | $47.0K | 0.01% | +28+3.7% | Added |
| First Command Financial Services, Inc. | 791 | $47.0K | 0.01% | +28+3.7% | Added |
| Parallel Advisors, LLC | 829 | $49.0K | 0.00% | +117+16.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 868 | $51.0K | 0.00% | −1,015−53.9% | Reduced |
| TD Private Client Wealth LLC | 880 | $51.6K | 0.00% | −3−0.3% | Reduced |
| Sentry Investment Management LLC | 915 | $54.0K | 0.02% | −134−12.8% | Reduced |
| Harbor Investment Advisory, LLC | 927 | $54.0K | 0.01% | +250+36.9% | Added |
| Daiwa Securities Group Inc. | 981 | $57.0K | 0.00% | +260+36.1% | Added |
| Allworth Financial LP | 975 | $57.0K | 0.00% | +592+154.6% | Added |
| Harvest Fund Management Co., Ltd | 1,016 | $59.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 961 | $59.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,023 | $60.0K | 0.00% | −139−12.0% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $66.0K | 0.04% | +900+409.1% | Added |
| Deseret Mutual Benefit Administrators | 1,218 | $71.0K | 0.01% | −625−33.9% | Reduced |
| Koshinski Asset Management, Inc. | 1,217 | $71.3K | 0.01% | +1,217 | New |
| Global Retirement Partners, LLC | 1,285 | $75.0K | 0.01% | +261+25.5% | Added |
| Eaton Vance Management | 4,268 | $76.0K | 0.00% | +145+3.5% | Added |
| NEXT Financial Group, Inc | 1,291 | $76.0K | 0.01% | +109+9.2% | Added |
| Asset Management One Co.,Ltd. | 1,325 | $77.0K | 0.00% | −1,362−50.7% | Reduced |
| Leonteq Securities AG | 1,346 | $78.9K | 0.00% | +679+101.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,514 | $89.0K | 0.00% | −6,767−81.7% | Reduced |
| Washington Trust Co | 1,553 | $91.0K | 0.00% | −22−1.4% | Reduced |
| Herold Advisors, Inc. | 1,700 | $99.0K | 0.04% | +1,700 | New |
| Tradewinds Capital Management, LLC | 1,778 | $104.0K | 0.02% | −182−9.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,813 | $106.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,886 | $116.0K | 0.00% | −188−9.1% | Reduced |
| Bessemer Group Inc | 1,983 | $116.0K | 0.00% | +62+3.2% | Added |
| McIlrath & Eck, LLC | 2,065 | $121.0K | 0.04% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,262 | $133.0K | 0.00% | +2,262 | New |
| Sonora Investment Management, LLC | 2,374 | $139.0K | 0.02% | +658+38.3% | Added |
| Belpointe Asset Management LLC | 2,460 | $144.0K | 0.01% | +2,460 | New |
| Compagnie Lombard Odier SCmA | 2,467 | $145.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,565 | $150.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,863 | $168.0K | 0.00% | −130−4.3% | Reduced |
| Central Trust Co | 2,877 | $169.0K | 0.01% | −1,006−25.9% | Reduced |
| Centaurus Financial, Inc. | 2,932 | $172.0K | 0.01% | +66+2.3% | Added |
| Lindbrook Capital, LLC | 3,096 | $181.0K | 0.05% | +19+0.6% | Added |
| IBM Retirement Fund | 3,414 | $200.0K | 0.02% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 3,405 | $200.0K | 0.02% | +3,405 | New |
| Gemmer Asset Management LLC | 3,439 | $202.0K | 0.03% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,470 | $204.0K | 0.02% | −100−2.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $205.0K | 0.07% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,502 | $205.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,558 | $208.0K | 0.00% | −64−1.8% | Reduced |
| KLK Capital Management LLC | 3,545 | $208.0K | 0.19% | 00.0% | Unchanged |
| Karp Capital Management Corp | 3,574 | $209.0K | 0.03% | +3,574 | New |
| Wetherby Asset Management Inc | 3,580 | $210.0K | 0.01% | −134−3.6% | Reduced |
| Greenleaf Trust | 3,751 | $220.0K | 0.00% | +353+10.4% | Added |
| Ergoteles LLC | 3,756 | $220.0K | 0.01% | +3,756 | New |
| Flagship Harbor Advisors, LLC | 3,681 | $222.0K | 0.02% | 00.0% | Unchanged |
| GFG Capital, LLC | 3,800 | $223.0K | 0.07% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,850 | $225.0K | 0.00% | +2,035+112.1% | Added |
| Rockefeller Capital Management L.P. | 3,869 | $226.0K | 0.00% | +739+23.6% | Added |
| First Mercantile Trust Co | 3,869 | $227.0K | 0.03% | −3,048−44.1% | Reduced |
| Ethic Inc. | 3,877 | $227.0K | 0.02% | +498+14.7% | Added |
| J.W. Cole Advisors, Inc. | 3,878 | $227.0K | 0.02% | +3,878 | New |
| First Foundation Advisors | 3,957 | $232.0K | 0.01% | −720−15.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,982 | $233.0K | 0.00% | +492+14.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,994 | $234.0K | 0.00% | −200−4.8% | Reduced |
| Corient Capital Partners, LLC | 3,991 | $234.0K | 0.02% | +84+2.1% | Added |
| Jackson Square Capital, LLC | 4,003 | $235.0K | 0.08% | +4,003 | New |
| Steward Partners Investment Advisory, LLC | 4,028 | $236.0K | 0.00% | +301+8.1% | Added |
| Marathon Capital Management | 4,050 | $238.0K | 0.05% | −400−9.0% | Reduced |
| Cetera Advisors LLC | 4,089 | $240.0K | 0.00% | +22+0.5% | Added |
| Private Advisor Group, LLC | 4,153 | $243.0K | 0.00% | +538+14.9% | Added |
| Wedbush Securities Inc | 4,272 | $250.0K | 0.01% | −88−2.0% | Reduced |
| Commerce Bank | 4,390 | $258.0K | 0.00% | +4,390 | New |
| Clearview Wealth Advisors LLC | 4,433 | $260.0K | 0.16% | +100+2.3% | Added |
| Intersect Capital LLC | 4,573 | $268.0K | 0.05% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 4,621 | $271.0K | 0.02% | −1,834−28.4% | Reduced |
| Summit Trail Advisors, LLC | 4,632 | $271.0K | 0.02% | +6+0.1% | Added |
| Integrated Advisors Network LLC | 4,644 | $272.0K | 0.02% | +1,199+34.8% | Added |
| Stephenson National Bank & Trust | 4,662 | $273.0K | 0.17% | +3,027+185.1% | Added |
| WealthShield Partners, LLC | 4,681 | $274.0K | 0.07% | +4,681 | New |
| Federated Hermes, Inc. | 4,700 | $276.0K | 0.00% | +2,749+140.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 4,771 | $280.0K | 0.01% | +4,771 | New |
| Stephens Inc | 4,800 | $281.0K | 0.00% | +1,200+33.3% | Added |
| William Blair Investment Management, LLC | 4,806 | $282.0K | 0.00% | +4,806 | New |
| Pitcairn Co | 4,839 | $284.0K | 0.02% | −315−6.1% | Reduced |
| Keebeck Alpha, LP | 4,919 | $288.0K | 0.09% | +1,115+29.3% | Added |
| DuPont Capital Management Corp | 4,977 | $292.0K | 0.01% | +4,977 | New |
| Teacher Retirement System of Texas | 5,007 | $293.0K | 0.00% | +968+24.0% | Added |
| Cypress Wealth Services, LLC | 5,025 | $294.0K | 0.09% | −189−3.6% | Reduced |
| Court Place Advisors, LLC | 5,047 | $296.0K | 0.09% | −275−5.2% | Reduced |
| SkyView Investment Advisors, LLC | 5,170 | $303.0K | 0.09% | +5,170 | New |
| Sigma Planning Corp | 5,232 | $307.0K | 0.01% | −232−4.2% | Reduced |
| New England Research & Management, Inc. | 5,325 | $312.0K | 0.16% | −11,250−67.9% | Reduced |
| Thrivent Financial for Lutherans | 5,372 | $315.0K | 0.00% | +26+0.5% | Added |
| Lincoln National Corp | 5,423 | $318.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 5,451 | $319.0K | 0.02% | −1,647−23.2% | Reduced |
| Advisor Partners LLC | 5,457 | $320.0K | 0.02% | −548−9.1% | Reduced |
| Verdence Capital Advisors LLC | 5,458 | $320.0K | 0.04% | +5,458 | New |
| Keybank National Association | 5,509 | $323.0K | 0.00% | +5,509 | New |
| Jacobi Capital Management LLC | 5,603 | $328.0K | 0.04% | +336+6.4% | Added |