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 |
|---|---|---|---|---|---|
| FMR LLC | 480,136 | $28.1M | 0.00% | −17,757−3.6% | Reduced |
| UBS Group AG | 511,629 | $30.0M | 0.01% | +142,240+38.5% | Added |
| AQR Capital Management LLC | 548,084 | $32.1M | 0.06% | +142,770+35.2% | Added |
| Balyasny Asset Management LLC | 557,470 | $32.7M | 0.16% | +101,876+22.4% | Added |
| Nuveen Asset Management, LLC | 599,887 | $35.2M | 0.01% | +2,307+0.4% | Added |
| Candlestick Capital Management LP | 633,279 | $37.1M | 0.99% | +633,279 | New |
| Assenagon Asset Management S.A. | 669,553 | $39.2M | 0.16% | +557,950+499.9% | Added |
| Lord, Abbett & Co. LLC | 737,068 | $43.2M | 0.10% | +737,068 | New |
| Bank of America Corp | 763,804 | $44.8M | 0.01% | +41,014+5.7% | Added |
| Point72 Asset Management, L.P. | 767,198 | $45.0M | 0.21% | −134,750−14.9% | Reduced |
| Price T Rowe Associates Inc | 801,500 | $47.0M | 0.00% | −6,476,736−89.0% | Reduced |
| Ameriprise Financial Inc | 827,843 | $48.5M | 0.02% | −33,676−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 832,906 | $48.8M | 0.03% | −12,472−1.5% | Reduced |
| RWC Asset Management LLP | 839,271 | $49.2M | 1.50% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 911,783 | $53.4M | 0.01% | −40,430−4.2% | Reduced |
| Amundi | 913,231 | $53.5M | 0.04% | +506,591+124.6% | Added |
| Holocene Advisors, LP | 929,350 | $54.5M | 0.31% | +929,350 | New |
| Northern Trust Corp | 987,366 | $57.9M | 0.01% | −65,043−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,003,930 | $58.8M | 0.02% | +33,529+3.5% | Added |
| Diamond Hill Capital Management Inc | 1,023,932 | $60.0M | 0.23% | +198,444+24.0% | Added |
| Ardevora Asset Management LLP | 1,139,900 | $66.8M | 0.85% | +225,000+24.6% | Added |
| Morgan Stanley | 1,153,199 | $67.6M | 0.01% | −10,600−0.9% | Reduced |
| Citadel Advisors LLC | 1,306,389 | $76.6M | 0.08% | +548,191+72.3% | Added |
| Massachusetts Financial Services Co | 1,484,831 | $87.0M | 0.03% | +21,605+1.5% | Added |
| Millennium Management LLC | 1,525,334 | $89.4M | 0.12% | +1,263,079+481.6% | Added |
| Dimensional Fund Advisors LP | 1,606,090 | $94.1M | 0.03% | −21,387−1.3% | Reduced |
| Par Capital Management Inc | 1,607,600 | $94.2M | 2.26% | −292,400−15.4% | Reduced |
| JPMorgan Chase & Co | 1,632,874 | $95.7M | 0.01% | +168,522+11.5% | Added |
| Invesco Ltd. | 1,786,817 | $104.7M | 0.03% | +82,512+4.8% | Added |
| U S Global Investors Inc | 1,884,186 | $110.4M | 3.54% | +91,703+5.1% | Added |
| Geode Capital Management, LLC | 2,504,869 | $146.6M | 0.02% | +350,865+16.3% | Added |
| Boston Partners | 3,022,650 | $177.1M | 0.22% | +19,925+0.7% | Added |
| State Street Corp | 4,095,942 | $240.0M | 0.01% | −17,775−0.4% | Reduced |
| Primecap Management Co | 5,041,897 | $295.5M | 0.21% | −25,280−0.5% | Reduced |
| Victory Capital Management Inc | 5,652,030 | $331.2M | 0.32% | +110,377+2.0% | Added |
| BlackRock Inc. | 7,897,664 | $462.8M | 0.01% | −468,219−5.6% | Reduced |
| Vanguard Group Inc | 13,647,593 | $799.7M | 0.02% | +507,842+3.9% | Added |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −351,886−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −150,229−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −132,928−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −72,997−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −64,058−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −57,107−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −38,097−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −37,463−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −35,989−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −35,372−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −33,748−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −27,074−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,498−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −22,534−100.0% | Sold out |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,381−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −14,512−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −14,101−100.0% | Sold out |
| WT Wealth Management | 0 | $0 | 0.00% | −13,520−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −11,753−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −11,664−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,883−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −9,670−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −6,557−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,838−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,354−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −4,683−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,161−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,731−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −3,526−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −3,568−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,388−100.0% | Sold out |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |