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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 12,100 | $709.0K | 0.00% | +12,100 | New |
| Lake Street Financial LLC | 12,200 | $715.0K | 0.18% | +440+3.7% | Added |
| Marshall Wace, LLP | 12,599 | $738.0K | 0.00% | −145,416−92.0% | Reduced |
| Pinnacle Associates Ltd | 12,740 | $747.0K | 0.01% | +9,000+240.6% | Added |
| Centiva Capital, LP | 12,753 | $748.0K | 0.06% | +12,753 | New |
| Handelsbanken Fonder AB | 13,100 | $768.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,292 | $779.0K | 0.09% | +13,292 | New |
| MidWestOne Financial Group, Inc. | 13,864 | $812.0K | 0.19% | +13,864 | New |
| LMR Partners LLP | 13,978 | $819.0K | 0.01% | −43,132−75.5% | Reduced |
| Ensign Peak Advisors, Inc | 14,372 | $842.0K | 0.00% | −2,338−14.0% | Reduced |
| HighTower Advisors, LLC | 14,447 | $848.0K | 0.00% | −271−1.8% | Reduced |
| Metropolitan Life Insurance Co | 14,662 | $859.2K | 0.01% | −422−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,799 | $867.0K | 0.00% | −28,617−65.9% | Reduced |
| Equitable Holdings, Inc. | 15,235 | $893.0K | 0.02% | −8,500−35.8% | Reduced |
| Brookfield Asset Management Inc. | 15,284 | $896.0K | 0.00% | +15,284 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,694 | $920.0K | 0.01% | +98+0.6% | Added |
| Allstate Corp | 15,736 | $922.0K | 0.04% | +2,259+16.8% | Added |
| Envestnet Asset Management Inc | 16,086 | $943.0K | 0.00% | −955−5.6% | Reduced |
| Yorktown Management & Research Co Inc | 16,100 | $943.0K | 0.71% | 00.0% | Unchanged |
| RBF Capital, LLC | 17,000 | $996.0K | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 17,189 | $1.01M | 0.00% | +11,530+203.7% | Added |
| Nisa Investment Advisors, LLC | 17,200 | $1.01M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,545 | $1.03M | 0.33% | +13,200+303.8% | Added |
| Great West Life Assurance Co | 17,884 | $1.05M | 0.00% | +2,170+13.8% | Added |
| Quantbot Technologies LP | 18,020 | $1.05M | 0.08% | +12,935+254.4% | Added |
| BDO Wealth Advisors, LLC | 18,175 | $1.06M | 0.12% | +2,518+16.1% | Added |
| Mackay Shields LLC | 18,624 | $1.09M | 0.01% | −549−2.9% | Reduced |
| SG Americas Securities, LLC | 18,681 | $1.09M | 0.01% | +9,002+93.0% | Added |
| The PNC Financial Services Group, Inc. | 18,855 | $1.10M | 0.00% | +1,008+5.6% | Added |
| State of Alaska, Department of Revenue | 19,214 | $1.13M | 0.01% | −124−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,238 | $1.13M | 0.01% | +1,019+5.6% | Added |
| Texas Permanent School Fund | 19,348 | $1.13M | 0.01% | −1,332−6.4% | Reduced |
| Fiduciary Planning LLC | 19,624 | $1.15M | 0.61% | −2,075−9.6% | Reduced |
| Bokf, NA | 19,898 | $1.17M | 0.02% | +19,898 | New |
| Barnett & Company, Inc. | 20,400 | $1.20M | 0.90% | −2,200−9.7% | Reduced |
| State of Wisconsin Investment Board | 20,786 | $1.22M | 0.00% | +5,321+34.4% | Added |
| Public Sector Pension Investment Board | 21,024 | $1.23M | 0.01% | +1,510+7.7% | Added |
| Clarius Group, LLC | 21,400 | $1.25M | 0.11% | −1,026−4.6% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 21,442 | $1.26M | 0.78% | −29,215−57.7% | Reduced |
| Martingale Asset Management L P | 21,658 | $1.27M | 0.02% | +40.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,766 | $1.27M | 0.01% | +4,651+27.2% | Added |
| IPG Investment Advisors LLC | 22,000 | $1.29M | 0.41% | +22,000 | New |
| Becker Capital Management Inc | 22,407 | $1.31M | 0.06% | +11,179+99.6% | Added |
| Mork Capital Management, LLC | 22,600 | $1.32M | 1.13% | 00.0% | Unchanged |
| Shay Capital LLC | 23,000 | $1.35M | 0.43% | +23,000 | New |
| Financial Advocates Investment Management | 23,458 | $1.37M | 0.10% | −3,888−14.2% | Reduced |
| Wolverine Trading, LLC | 23,234 | $1.40M | 0.03% | +23,234 | New |
| Fulton Bank, N.A. | 24,171 | $1.42M | 0.07% | +544+2.3% | Added |
| Cairn Investment Group, Inc. | 24,980 | $1.46M | 1.08% | −335−1.3% | Reduced |
| Pinebridge Investments, L.P. | 25,366 | $1.49M | 0.02% | −85,337−77.1% | Reduced |
| Macquarie Group Ltd | 25,838 | $1.51M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 26,148 | $1.53M | 0.01% | −10,615−28.9% | Reduced |
| Logan Capital Management Inc | 26,744 | $1.57M | 0.07% | +231+0.9% | Added |
| ProShare Advisors LLC | 27,492 | $1.61M | 0.00% | +1,377+5.3% | Added |
| MetLife Investment Management | 27,878 | $1.63M | 0.01% | −578−2.0% | Reduced |
| Aigen Investment Management, LP | 28,391 | $1.66M | 0.32% | −11,100−28.1% | Reduced |
| Standard Life Aberdeen plc | 28,425 | $1.67M | 0.00% | −1,554−5.2% | Reduced |
| Penobscot Wealth Management | 29,533 | $1.73M | 1.60% | +3,414+13.1% | Added |
| Two Sigma Advisers, LP | 29,900 | $1.75M | 0.00% | +18,000+151.3% | Added |
| Employees Retirement System of Texas | 30,000 | $1.76M | 0.02% | −13,400−30.9% | Reduced |
| Hellman Jordan Management Co Inc | 30,048 | $1.76M | 2.48% | +30,048 | New |
| Garde Capital, Inc. | 30,350 | $1.78M | 0.18% | −2,748−8.3% | Reduced |
| Sit Investment Associates Inc | 30,575 | $1.79M | 0.05% | 00.0% | Unchanged |
| Twin Tree Management, LP | 31,056 | $1.82M | 0.05% | +30,475+5,245.3% | Added |
| State of Michigan Retirement System | 31,431 | $1.84M | 0.01% | +100+0.3% | Added |
| Group One Trading, L.P. | 32,200 | $1.89M | 0.04% | +2,689+9.1% | Added |
| Cetera Advisor Networks LLC | 34,032 | $1.99M | 0.03% | +12,283+56.5% | Added |
| Jag Capital Management, LLC | 34,275 | $2.01M | 0.16% | −581−1.7% | Reduced |
| Capital Fund Management S.A. | 34,440 | $2.02M | 0.05% | +34,440 | New |
| Toronto Dominion Bank | 34,509 | $2.02M | 0.00% | −7,367−17.6% | Reduced |
| Franklin Resources Inc | 34,621 | $2.03M | 0.00% | +29,446+569.0% | Added |
| Level Four Advisory Services, LLC | 35,211 | $2.06M | 0.21% | +893+2.6% | Added |
| TD Asset Management Inc | 35,619 | $2.09M | 0.00% | −188,700−84.1% | Reduced |
| Walleye Trading LLC | 35,774 | $2.10M | 0.05% | +15,248+74.3% | Added |
| American International Group, Inc. | 37,361 | $2.19M | 0.01% | −584−1.5% | Reduced |
| Privium Fund Management (UK) Ltd | 37,705 | $2.21M | 2.37% | −2,358−5.9% | Reduced |
| Rafferty Asset Management, LLC | 37,766 | $2.21M | 0.02% | −15,525−29.1% | Reduced |
| Quadrature Capital Ltd | 37,958 | $2.22M | 0.08% | +9,299+32.4% | Added |
| Wealthfront Advisers LLC | 39,268 | $2.30M | 0.01% | −3,258−7.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 40,000 | $2.34M | 0.16% | +40,000 | New |
| Amalgamated Bank | 42,811 | $2.51M | 0.02% | −1,010−2.3% | Reduced |
| Tudor Investment Corp Et Al | 43,004 | $2.52M | 0.05% | +24,457+131.9% | Added |
| Qube Research & Technologies Ltd | 43,226 | $2.53M | 0.03% | −191,179−81.6% | Reduced |
| Treasurer of the State of North Carolina | 43,918 | $2.57M | 0.01% | +1,479+3.5% | Added |
| Occudo Quantitative Strategies LP | 43,966 | $2.58M | 0.31% | +43,966 | New |
| HAP Trading, LLC | 44,539 | $2.61M | 0.19% | +7,758+21.1% | Added |
| First Republic Investment Management, Inc. | 45,289 | $2.65M | 0.01% | +8,863+24.3% | Added |
| Laird Norton Trust Company, LLC | 45,585 | $2.67M | 0.27% | +45,585 | New |
| Comerica Bank | 50,635 | $2.73M | 0.02% | −919−1.8% | Reduced |
| AXA S.A. | 48,200 | $2.83M | 0.01% | −43,300−47.3% | Reduced |
| Nwam LLC | 48,899 | $2.87M | 0.26% | −2,733−5.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,200 | $2.94M | 0.18% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 52,300 | $3.06M | 0.03% | +52,300 | New |
| Richard Bernstein Advisors LLC | 53,069 | $3.11M | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 54,835 | $3.21M | 0.00% | +54,835 | New |
| Deltec Asset Management LLC | 55,000 | $3.22M | 0.49% | +29,000+111.5% | Added |
| SEI Investments Co | 55,528 | $3.24M | 0.01% | −3,224−5.5% | Reduced |
| Hudson Bay Capital Management LP | 55,392 | $3.25M | 0.05% | +10,000+22.0% | Added |
| Mutual of America Capital Management LLC | 56,041 | $3.28M | 0.03% | +106+0.2% | Added |
| American Trust Investment Advisors, LLC | 58,025 | $3.40M | 1.91% | +4,130+7.7% | Added |