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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 5,688 | $333.0K | 0.01% | +35+0.6% | Added |
| NorthCoast Asset Management LLC | 5,746 | $337.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,858 | $343.0K | 0.12% | +5,858 | New |
| M&T Bank Corp | 5,915 | $345.0K | 0.00% | +5+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 6,066 | $355.0K | 0.00% | −2,143−26.1% | Reduced |
| Unison Advisors LLC | 6,095 | $357.0K | 0.09% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 6,100 | $357.0K | 0.05% | +6,100 | New |
| Machina Capital S.A.S. | 6,098 | $357.0K | 0.77% | +6,098 | New |
| Raymond James Trust N.A. | 6,128 | $359.0K | 0.01% | +301+5.2% | Added |
| Verition Fund Management LLC | 6,208 | $364.0K | 0.01% | −20,924−77.1% | Reduced |
| Xponance, Inc. | 6,356 | $372.0K | 0.01% | −19,479−75.4% | Reduced |
| Intact Investment Management Inc. | 6,400 | $375.0K | 0.01% | +6,400 | New |
| Avantax Advisory Services, Inc. | 6,390 | $376.0K | 0.01% | +2,740+75.1% | Added |
| Silphium Asset Management Ltd | 6,454 | $378.2K | 0.15% | +6,454 | New |
| Kestra Advisory Services, LLC | 6,507 | $381.0K | 0.00% | −3,268−33.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,497 | $381.0K | 0.02% | −7−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,507 | $381.0K | 0.00% | +1,513+30.3% | Added |
| Panagora Asset Management Inc | 6,537 | $383.0K | 0.00% | −461,872−98.6% | Reduced |
| Peapack Gladstone Financial Corp | 6,637 | $389.0K | 0.01% | +661+11.1% | Added |
| Bryn Mawr Trust Co | 6,700 | $393.0K | 0.02% | −300−4.3% | Reduced |
| Brighton Jones LLC | 6,744 | $395.0K | 0.02% | +6+0.1% | Added |
| Captrust Financial Advisors | 6,778 | $397.0K | 0.00% | −2,142−24.0% | Reduced |
| MML Investors Services, LLC | 6,768 | $397.0K | 0.00% | +128+1.9% | Added |
| Sage Private Wealth Group, LLC | 6,835 | $401.0K | 0.55% | −114−1.6% | Reduced |
| CIBC World Markets Inc. | 6,880 | $403.0K | 0.00% | +6,880 | New |
| 180 Wealth Advisors, LLC | 7,012 | $405.0K | 0.09% | +317+4.7% | Added |
| Kovitz Investment Group Partners, LLC | 6,928 | $406.0K | 0.01% | −3,377−32.8% | Reduced |
| Alyeska Investment Group, L.P. | 6,947 | $407.0K | 0.01% | +184+2.7% | Added |
| Capstone Financial Advisors, Inc. | 6,985 | $409.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,998 | $410.0K | 0.01% | +34+0.5% | Added |
| SG3 Management, LLC | 7,000 | $410.0K | 0.15% | +7,000 | New |
| CIBC World Markets Corp | 7,060 | $414.0K | 0.00% | −1,583−18.3% | Reduced |
| Shilanski & Associates, Inc. | 7,074 | $415.0K | 0.19% | +23+0.3% | Added |
| United Capital Financial Advisers, LLC | 7,106 | $416.0K | 0.00% | +60+0.9% | Added |
| Fifth Third Bancorp | 7,112 | $417.0K | 0.00% | +737+11.6% | Added |
| Kentucky Retirement Systems | 7,188 | $421.0K | 0.02% | −61−0.8% | Reduced |
| Contravisory Investment Management, Inc. | 7,221 | $423.0K | 0.13% | +155+2.2% | Added |
| Valeo Financial Advisors, LLC | 7,274 | $426.0K | 0.03% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 7,328 | $429.0K | 0.03% | +651+9.7% | Added |
| Cetera Investment Advisers | 7,340 | $430.0K | 0.01% | −85−1.1% | Reduced |
| Hancock Whitney Corp | 7,471 | $438.0K | 0.02% | −7−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,702 | $451.0K | 0.00% | −275−3.4% | Reduced |
| Windsor Creek Advisors, LLC | 7,700 | $451.0K | 0.20% | +7,700 | New |
| Louisiana State Employees Retirement System | 7,800 | $457.0K | 0.01% | 00.0% | Unchanged |
| Wealth Management Partners, LLC | 7,873 | $461.0K | 0.34% | +1,080+15.9% | Added |
| Golden State Equity Partners | 7,862 | $461.0K | 0.19% | +3,602+84.6% | Added |
| Weatherly Asset Management L. P. | 7,974 | $467.0K | 0.06% | −800−9.1% | Reduced |
| Morris Retirement Advisors, LLC | 7,969 | $467.0K | 0.40% | +1,295+19.4% | Added |
| Burney Co | 7,994 | $468.0K | 0.02% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 8,000 | $469.0K | 0.71% | +4,500+128.6% | Added |
| Trexquant Investment LP | 8,034 | $471.0K | 0.04% | +8,034 | New |
| New Mexico Educational Retirement Board | 8,150 | $478.0K | 0.02% | −100−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 8,157 | $478.0K | 0.01% | +500+6.5% | Added |
| Tower Research Capital LLC (TRC) | 8,168 | $479.0K | 0.01% | −877−9.7% | Reduced |
| Pacer Advisors, Inc. | 8,223 | $482.0K | 0.01% | −672−7.6% | Reduced |
| US Bancorp | 8,257 | $483.0K | 0.00% | −470−5.4% | Reduced |
| Parcion Private Wealth LLC | 8,513 | $492.0K | 0.04% | +64+0.8% | Added |
| Magnetar Financial LLC | 8,468 | $496.0K | 0.01% | −7,182−45.9% | Reduced |
| Arizona State Retirement System | 8,477 | $497.0K | 0.00% | +36+0.4% | Added |
| CPWM, LLC | 8,488 | $497.0K | 0.05% | +3,492+69.9% | Added |
| Simplex Trading, LLC | 8,201 | $503.0K | 0.02% | −1,258−13.3% | Reduced |
| Nomura Holdings Inc | 8,154 | $505.0K | 0.00% | +4,453+120.3% | Added |
| Coldstream Capital Management Inc | 13,871 | $508.0K | 0.02% | +2,252+19.4% | Added |
| Copperwynd Financial, LLC | 8,773 | $514.0K | 0.21% | +265+3.1% | Added |
| Executive Wealth Group LLC | 8,774 | $514.2K | 0.31% | +1,566+21.7% | Added |
| Teachers Retirement System of the State of Kentucky | 8,800 | $516.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,888 | $520.0K | 0.03% | −1,439−13.9% | Reduced |
| BancorpSouth Bank | 8,887 | $521.0K | 0.07% | +57+0.6% | Added |
| Fortem Financial Group, LLC | 8,988 | $527.0K | 0.27% | −81−0.9% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 9,060 | $531.0K | 0.29% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,130 | $535.0K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,130 | $539.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 9,617 | $564.0K | 0.03% | +5,920+160.1% | Added |
| Cutler Group LP | 9,740 | $570.0K | 0.04% | +5,595+135.0% | Added |
| Heritage Trust Co | 9,741 | $571.0K | 0.08% | +107+1.1% | Added |
| Gotham Asset Management, LLC | 9,861 | $578.0K | 0.02% | −3,116−24.0% | Reduced |
| BKD Wealth Advisors, LLC | 9,888 | $579.0K | 0.03% | +554+5.9% | Added |
| Auxier Asset Management | 9,945 | $583.0K | 0.10% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 9,956 | $583.0K | 0.27% | +18+0.2% | Added |
| Shufro Rose & Co LLC | 10,100 | $592.0K | 0.05% | +2,500+32.9% | Added |
| Mirador Capital Partners LP | 10,138 | $594.0K | 0.13% | +10,138 | New |
| Capstone Investment Advisors, LLC | 10,161 | $595.0K | 0.01% | +3,585+54.5% | Added |
| Echo Street Capital Management LLC | 10,245 | $600.0K | 0.00% | −893−8.0% | Reduced |
| Securian Asset Management, Inc | 10,299 | $604.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,361 | $607.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 10,418 | $610.0K | 0.00% | +2,832+37.3% | Added |
| Utah Retirement Systems | 10,455 | $613.0K | 0.01% | −200−1.9% | Reduced |
| ING Groep NV | 10,514 | $616.0K | 0.01% | +290+2.8% | Added |
| Norinchukin Bank, The | 10,595 | $621.0K | 0.01% | +297+2.9% | Added |
| Gsa Capital Partners LLP | 10,612 | $622.0K | 0.06% | +10,612 | New |
| Institute for Wealth Management, LLC. | 10,771 | $631.0K | 0.11% | +127+1.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,890 | $638.0K | 0.01% | −726−6.3% | Reduced |
| CIBC Asset Management Inc | 11,171 | $655.0K | 0.00% | +410+3.8% | Added |
| Engineers Gate Manager LP | 11,309 | $663.0K | 0.04% | +4,879+75.9% | Added |
| Alpha Paradigm Partners, LLC | 11,514 | $675.0K | 0.27% | +6,831+145.9% | Added |
| Hartford Investment Management Co | 11,774 | $690.0K | 0.02% | −1,371−10.4% | Reduced |
| Cadence Bank NA | 11,774 | $690.0K | 0.21% | +379+3.3% | Added |
| Natixis Advisors, L.P. | 11,850 | $694.0K | 0.00% | −78−0.7% | Reduced |
| Cerity Partners LLC | 12,042 | $706.0K | 0.02% | +2,010+20.0% | Added |
| Mercer Global Advisors Inc | 12,080 | $708.0K | 0.00% | +402+3.4% | Added |