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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 58,652 | $3.44M | 0.07% | +48,139+457.9% | Added |
| FIL Ltd | 59,199 | $3.47M | 0.00% | +59,199 | New |
| Allianz Asset Management GmbH | 59,684 | $3.50M | 0.00% | +59,684 | New |
| Sanders Morris Harris LLC | 61,224 | $3.69M | 0.67% | +21,669+54.8% | Added |
| Advisor Group Holdings, Inc. | 63,023 | $3.69M | 0.01% | −2,429−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 63,099 | $3.70M | 0.05% | −67,545−51.7% | Reduced |
| Cinctive Capital Management LP | 64,119 | $3.76M | 0.21% | +28,823+81.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 66,145 | $3.88M | 0.30% | +5,115+8.4% | Added |
| BNP Paribas Arbitrage, SA | 66,791 | $3.91M | 0.01% | +20,417+44.0% | Added |
| Advisors Asset Management, Inc. | 66,873 | $3.92M | 0.06% | +1,022+1.6% | Added |
| Aristides Capital LLC | 67,800 | $3.97M | 2.95% | +67,800 | New |
| Financial Engines Advisors L.L.C. | 67,957 | $3.98M | 0.01% | +67,957 | New |
| Swiss National Bank | 68,800 | $4.03M | 0.00% | +300+0.4% | Added |
| Public Employees Retirement System of Ohio | 71,355 | $4.18M | 0.01% | −1,500−2.1% | Reduced |
| Jane Street Group, LLC | 72,347 | $4.24M | 0.01% | −35,782−33.1% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 73,652 | $4.32M | 1.24% | +778+1.1% | Added |
| 1060 Capital, LLC | 75,000 | $4.39M | 8.98% | +75,000 | New |
| Jade Capital Advisors, LLC | 75,000 | $4.39M | 2.70% | +75,000 | New |
| Chevy Chase Trust Holdings, Inc. | 76,892 | $4.51M | 0.02% | −2,430−3.1% | Reduced |
| Laurion Capital Management LP | 80,713 | $4.73M | 0.07% | +30,713+61.4% | Added |
| AlphaCrest Capital Management LLC | 84,354 | $4.94M | 0.26% | +32,266+61.9% | Added |
| Renaissance Investment Group LLC | 85,112 | $4.99M | 1.27% | +6,597+8.4% | Added |
| Credit Suisse AG | 87,952 | $5.15M | 0.00% | +13,068+17.5% | Added |
| Interval Partners, LP | 92,198 | $5.40M | 0.32% | +92,198 | New |
| Jupiter Asset Management Ltd | 93,499 | $5.48M | 0.06% | −103,401−52.5% | Reduced |
| LPL Financial LLC | 93,576 | $5.48M | 0.01% | +1,833+2.0% | Added |
| Lazard Asset Management LLC | 95,027 | $5.57M | 0.01% | +11,673+14.0% | Added |
| Susquehanna Fundamental Investments, LLC | 97,962 | $5.74M | 0.11% | +13,120+15.5% | Added |
| Commonwealth Equity Services, LLC | 102,041 | $5.98M | 0.02% | −4,933−4.6% | Reduced |
| UBS Asset Management Americas Inc | 103,724 | $6.08M | 0.00% | +275+0.3% | Added |
| Creative Planning | 105,667 | $6.19M | 0.01% | +11,678+12.4% | Added |
| First American Trust, FSB | 107,576 | $6.30M | 0.95% | +39,908+59.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 107,802 | $6.32M | 1.01% | +16,569+18.2% | Added |
| STRS Ohio | 108,093 | $6.33M | 0.02% | −41,710−27.8% | Reduced |
| Driehaus Capital Management LLC | 108,745 | $6.37M | 0.08% | −58,382−34.9% | Reduced |
| State of Tennessee, Treasury Department | 109,687 | $6.43M | 0.03% | +5,305+5.1% | Added |
| swisspartners Advisors Ltd | 115,104 | $6.75M | 4.74% | +26,910+30.5% | Added |
| New York State Common Retirement Fund | 115,517 | $6.77M | 0.01% | −5,142−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 117,248 | $6.87M | 0.01% | −4,458−3.7% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 122,227 | $7.16M | 2.31% | +33,527+37.8% | Added |
| D.A. Davidson & Co. | 125,993 | $7.38M | 0.09% | −15,163−10.7% | Reduced |
| Capitolis Advisors LLC | 129,496 | $7.44M | 0.07% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 127,613 | $7.48M | 0.03% | +82,078+180.3% | Added |
| Baird Financial Group, Inc. | 128,477 | $7.53M | 0.02% | −49,404−27.8% | Reduced |
| New York State Teachers Retirement System | 130,879 | $7.67M | 0.02% | −6,247−4.6% | Reduced |
| Westpac Banking Corp | 132,100 | $7.74M | 0.08% | +25,100+23.5% | Added |
| Adage Capital Partners GP, L.L.C. | 132,900 | $7.79M | 0.02% | −216,512−62.0% | Reduced |
| California State Teachers Retirement System | 136,550 | $8.00M | 0.01% | −79,045−36.7% | Reduced |
| Russell Investments Group, Ltd. | 136,732 | $8.01M | 0.01% | −3,174−2.3% | Reduced |
| Prudential Financial Inc | 141,110 | $8.10M | 0.01% | −47,724−25.3% | Reduced |
| Legal & General Group Plc | 143,074 | $8.38M | 0.00% | +55,654+63.7% | Added |
| Polaris Wealth Advisory Group, LLC | 140,218 | $8.45M | 0.51% | +140,218 | New |
| Freemont Management S.A. | 145,000 | $8.50M | 1.14% | +1,000+0.7% | Added |
| Channing Capital Management, LLC | 146,880 | $8.61M | 0.27% | −55,270−27.3% | Reduced |
| Guggenheim Capital LLC | 153,714 | $9.01M | 0.05% | +1,257+0.8% | Added |
| State Board of Administration of Florida Retirement System | 154,076 | $9.03M | 0.02% | −4,599−2.9% | Reduced |
| Principal Financial Group Inc | 157,156 | $9.21M | 0.01% | +1,862+1.2% | Added |
| Royce & Associates LP | 158,836 | $9.31M | 0.07% | +20,736+15.0% | Added |
| HSBC Holdings PLC | 168,370 | $9.95M | 0.01% | +64,361+61.9% | Added |
| Exencial Wealth Advisors, LLC | 176,384 | $10.3M | 0.45% | +72,170+69.3% | Added |
| Gateway Investment Advisers LLC | 176,415 | $10.3M | 0.11% | −150−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 176,881 | $10.4M | 0.16% | +176,881 | New |
| Susquehanna International Group, LLP | 179,358 | $10.5M | 0.01% | −37,322−17.2% | Reduced |
| Towle & Co | 184,446 | $10.8M | 1.36% | −4,259−2.3% | Reduced |
| Voya Investment Management LLC | 186,144 | $10.9M | 0.02% | +136,980+278.6% | Added |
| Frontier Capital Management Co LLC | 191,570 | $11.2M | 0.09% | −5,164−2.6% | Reduced |
| Zimmer Partners, LP | 200,000 | $11.7M | 0.19% | 00.0% | Unchanged |
| Rhumbline Advisers | 204,733 | $12.0M | 0.02% | −2,070−1.0% | Reduced |
| Wedge Capital Management L L P | 213,163 | $12.5M | 0.16% | −45,106−17.5% | Reduced |
| Scout Investments, Inc. | 217,613 | $12.8M | 0.19% | +130,668+150.3% | Added |
| Voloridge Investment Management, LLC | 219,009 | $12.8M | 0.08% | +79,073+56.5% | Added |
| WCM Investment Management, LLC | 230,195 | $13.5M | 0.03% | +63,984+38.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 238,193 | $14.0M | 0.03% | +24,133+11.3% | Added |
| Natixis | 241,104 | $14.1M | 0.05% | +152,490+172.1% | Added |
| Citigroup Inc | 242,599 | $14.2M | 0.01% | +13,138+5.7% | Added |
| Squarepoint Ops LLC | 248,042 | $14.5M | 0.10% | +248,042 | New |
| American Century Companies Inc | 248,919 | $14.6M | 0.01% | +242,069+3,533.9% | Added |
| Schroder Investment Management Group | 267,381 | $15.7M | 0.03% | +255,688+2,186.7% | Added |
| LSV Asset Management | 269,390 | $15.8M | 0.03% | −17,000−5.9% | Reduced |
| California Public Employees Retirement System | 273,564 | $16.0M | 0.01% | −781−0.3% | Reduced |
| Royal Bank of Canada | 293,342 | $17.2M | 0.00% | +68,441+30.4% | Added |
| Man Group plc | 295,277 | $17.3M | 0.06% | +102,934+53.5% | Added |
| South Dakota Investment Council | 296,089 | $17.4M | 0.31% | +27,520+10.2% | Added |
| Moore Capital Management, LP | 299,345 | $17.5M | 0.35% | +44,679+17.5% | Added |
| M&G Investment Management Ltd | 300,546 | $17.7M | 0.09% | +155,276+106.9% | Added |
| Great Lakes Advisors, LLC | 311,223 | $18.2M | 0.28% | −9,651−3.0% | Reduced |
| Barclays PLC | 313,986 | $18.4M | 0.01% | −60,593−16.2% | Reduced |
| Bank of Montreal | 314,554 | $19.2M | 0.01% | +124,684+65.7% | Added |
| Raymond James & Associates | 329,225 | $19.3M | 0.02% | +39,750+13.7% | Added |
| Two Sigma Investments, LP | 336,270 | $19.7M | 0.05% | +182,754+119.0% | Added |
| SeaTown Holdings Pte. Ltd. | 350,000 | $20.5M | 0.91% | +350,000 | New |
| First Trust Advisors LP | 352,929 | $20.7M | 0.02% | +38,693+12.3% | Added |
| Norges Bank | 362,268 | $21.2M | 0.00% | −4,612−1.3% | Reduced |
| Wells Fargo & Company | 372,585 | $21.8M | 0.00% | −24,711−6.2% | Reduced |
| Deutsche Bank AG | 412,673 | $24.2M | 0.01% | −129,716−23.9% | Reduced |
| Stifel Financial Corp | 437,256 | $25.6M | 0.04% | +266,736+156.4% | Added |
| Goldman Sachs Group Inc | 445,618 | $26.1M | 0.01% | +164,982+58.8% | Added |
| Alliancebernstein L.P. | 467,685 | $27.4M | 0.01% | −1,202,960−72.0% | Reduced |
| Impala Asset Management LLC | 471,664 | $27.6M | 2.05% | −335,556−41.6% | Reduced |
| D. E. Shaw & Co., Inc. | 475,935 | $27.9M | 0.04% | +360,577+312.6% | Added |