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 |
|---|---|---|---|---|---|
| swisspartners Advisors Ltd | 115,104 | $6.75M | 4.74% | +26,910+30.5% | Added |
| State of Tennessee, Treasury Department | 109,687 | $6.43M | 0.03% | +5,305+5.1% | Added |
| Driehaus Capital Management LLC | 108,745 | $6.37M | 0.08% | −58,382−34.9% | Reduced |
| STRS Ohio | 108,093 | $6.33M | 0.02% | −41,710−27.8% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 107,802 | $6.32M | 1.01% | +16,569+18.2% | Added |
| First American Trust, FSB | 107,576 | $6.30M | 0.95% | +39,908+59.0% | Added |
| Creative Planning | 105,667 | $6.19M | 0.01% | +11,678+12.4% | Added |
| UBS Asset Management Americas Inc | 103,724 | $6.08M | 0.00% | +275+0.3% | Added |
| Commonwealth Equity Services, LLC | 102,041 | $5.98M | 0.02% | −4,933−4.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 97,962 | $5.74M | 0.11% | +13,120+15.5% | Added |
| Lazard Asset Management LLC | 95,027 | $5.57M | 0.01% | +11,673+14.0% | Added |
| LPL Financial LLC | 93,576 | $5.48M | 0.01% | +1,833+2.0% | Added |
| Jupiter Asset Management Ltd | 93,499 | $5.48M | 0.06% | −103,401−52.5% | Reduced |
| Interval Partners, LP | 92,198 | $5.40M | 0.32% | +92,198 | New |
| Credit Suisse AG | 87,952 | $5.15M | 0.00% | +13,068+17.5% | Added |
| Renaissance Investment Group LLC | 85,112 | $4.99M | 1.27% | +6,597+8.4% | Added |
| AlphaCrest Capital Management LLC | 84,354 | $4.94M | 0.26% | +32,266+61.9% | Added |
| Laurion Capital Management LP | 80,713 | $4.73M | 0.07% | +30,713+61.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 76,892 | $4.51M | 0.02% | −2,430−3.1% | Reduced |
| 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 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 73,652 | $4.32M | 1.24% | +778+1.1% | Added |
| Jane Street Group, LLC | 72,347 | $4.24M | 0.01% | −35,782−33.1% | Reduced |
| Public Employees Retirement System of Ohio | 71,355 | $4.18M | 0.01% | −1,500−2.1% | Reduced |
| Swiss National Bank | 68,800 | $4.03M | 0.00% | +300+0.4% | Added |
| Financial Engines Advisors L.L.C. | 67,957 | $3.98M | 0.01% | +67,957 | New |
| Aristides Capital LLC | 67,800 | $3.97M | 2.95% | +67,800 | New |
| Advisors Asset Management, Inc. | 66,873 | $3.92M | 0.06% | +1,022+1.6% | Added |
| BNP Paribas Arbitrage, SA | 66,791 | $3.91M | 0.01% | +20,417+44.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 66,145 | $3.88M | 0.30% | +5,115+8.4% | Added |
| Cinctive Capital Management LP | 64,119 | $3.76M | 0.21% | +28,823+81.7% | Added |
| Cubist Systematic Strategies, LLC | 63,099 | $3.70M | 0.05% | −67,545−51.7% | Reduced |
| Advisor Group Holdings, Inc. | 63,023 | $3.69M | 0.01% | −2,429−3.7% | Reduced |
| Sanders Morris Harris LLC | 61,224 | $3.69M | 0.67% | +21,669+54.8% | Added |
| Allianz Asset Management GmbH | 59,684 | $3.50M | 0.00% | +59,684 | New |
| FIL Ltd | 59,199 | $3.47M | 0.00% | +59,199 | New |
| PEAK6 Investments LLC | 58,652 | $3.44M | 0.07% | +48,139+457.9% | Added |
| American Trust Investment Advisors, LLC | 58,025 | $3.40M | 1.91% | +4,130+7.7% | Added |
| Mutual of America Capital Management LLC | 56,041 | $3.28M | 0.03% | +106+0.2% | Added |
| Hudson Bay Capital Management LP | 55,392 | $3.25M | 0.05% | +10,000+22.0% | Added |
| SEI Investments Co | 55,528 | $3.24M | 0.01% | −3,224−5.5% | Reduced |
| Deltec Asset Management LLC | 55,000 | $3.22M | 0.49% | +29,000+111.5% | Added |
| Pictet Asset Management SA | 54,835 | $3.21M | 0.00% | +54,835 | New |
| Richard Bernstein Advisors LLC | 53,069 | $3.11M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 52,300 | $3.06M | 0.03% | +52,300 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,200 | $2.94M | 0.18% | 00.0% | Unchanged |
| Nwam LLC | 48,899 | $2.87M | 0.26% | −2,733−5.3% | Reduced |
| AXA S.A. | 48,200 | $2.83M | 0.01% | −43,300−47.3% | Reduced |
| Comerica Bank | 50,635 | $2.73M | 0.02% | −919−1.8% | Reduced |
| Laird Norton Trust Company, LLC | 45,585 | $2.67M | 0.27% | +45,585 | New |
| First Republic Investment Management, Inc. | 45,289 | $2.65M | 0.01% | +8,863+24.3% | Added |
| HAP Trading, LLC | 44,539 | $2.61M | 0.19% | +7,758+21.1% | Added |
| Occudo Quantitative Strategies LP | 43,966 | $2.58M | 0.31% | +43,966 | New |
| Treasurer of the State of North Carolina | 43,918 | $2.57M | 0.01% | +1,479+3.5% | Added |
| Qube Research & Technologies Ltd | 43,226 | $2.53M | 0.03% | −191,179−81.6% | Reduced |
| Tudor Investment Corp Et Al | 43,004 | $2.52M | 0.05% | +24,457+131.9% | Added |
| Amalgamated Bank | 42,811 | $2.51M | 0.02% | −1,010−2.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 40,000 | $2.34M | 0.16% | +40,000 | New |
| Wealthfront Advisers LLC | 39,268 | $2.30M | 0.01% | −3,258−7.7% | Reduced |
| Quadrature Capital Ltd | 37,958 | $2.22M | 0.08% | +9,299+32.4% | Added |
| Rafferty Asset Management, LLC | 37,766 | $2.21M | 0.02% | −15,525−29.1% | Reduced |
| Privium Fund Management (UK) Ltd | 37,705 | $2.21M | 2.37% | −2,358−5.9% | Reduced |
| American International Group, Inc. | 37,361 | $2.19M | 0.01% | −584−1.5% | Reduced |
| Walleye Trading LLC | 35,774 | $2.10M | 0.05% | +15,248+74.3% | Added |
| TD Asset Management Inc | 35,619 | $2.09M | 0.00% | −188,700−84.1% | Reduced |
| Level Four Advisory Services, LLC | 35,211 | $2.06M | 0.21% | +893+2.6% | Added |
| Franklin Resources Inc | 34,621 | $2.03M | 0.00% | +29,446+569.0% | Added |
| Toronto Dominion Bank | 34,509 | $2.02M | 0.00% | −7,367−17.6% | Reduced |
| Capital Fund Management S.A. | 34,440 | $2.02M | 0.05% | +34,440 | New |
| Jag Capital Management, LLC | 34,275 | $2.01M | 0.16% | −581−1.7% | Reduced |
| Cetera Advisor Networks LLC | 34,032 | $1.99M | 0.03% | +12,283+56.5% | Added |
| Group One Trading, L.P. | 32,200 | $1.89M | 0.04% | +2,689+9.1% | Added |
| State of Michigan Retirement System | 31,431 | $1.84M | 0.01% | +100+0.3% | Added |
| Twin Tree Management, LP | 31,056 | $1.82M | 0.05% | +30,475+5,245.3% | Added |
| Sit Investment Associates Inc | 30,575 | $1.79M | 0.05% | 00.0% | Unchanged |
| Garde Capital, Inc. | 30,350 | $1.78M | 0.18% | −2,748−8.3% | Reduced |
| Hellman Jordan Management Co Inc | 30,048 | $1.76M | 2.48% | +30,048 | New |
| Employees Retirement System of Texas | 30,000 | $1.76M | 0.02% | −13,400−30.9% | Reduced |
| Two Sigma Advisers, LP | 29,900 | $1.75M | 0.00% | +18,000+151.3% | Added |
| Penobscot Wealth Management | 29,533 | $1.73M | 1.60% | +3,414+13.1% | Added |
| Standard Life Aberdeen plc | 28,425 | $1.67M | 0.00% | −1,554−5.2% | Reduced |
| Aigen Investment Management, LP | 28,391 | $1.66M | 0.32% | −11,100−28.1% | Reduced |
| MetLife Investment Management | 27,878 | $1.63M | 0.01% | −578−2.0% | Reduced |
| ProShare Advisors LLC | 27,492 | $1.61M | 0.00% | +1,377+5.3% | Added |
| Logan Capital Management Inc | 26,744 | $1.57M | 0.07% | +231+0.9% | Added |
| Brandywine Global Investment Management, LLC | 26,148 | $1.53M | 0.01% | −10,615−28.9% | Reduced |
| Macquarie Group Ltd | 25,838 | $1.51M | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 25,366 | $1.49M | 0.02% | −85,337−77.1% | Reduced |
| Cairn Investment Group, Inc. | 24,980 | $1.46M | 1.08% | −335−1.3% | Reduced |
| Fulton Bank, N.A. | 24,171 | $1.42M | 0.07% | +544+2.3% | Added |
| Wolverine Trading, LLC | 23,234 | $1.40M | 0.03% | +23,234 | New |
| Financial Advocates Investment Management | 23,458 | $1.37M | 0.10% | −3,888−14.2% | Reduced |
| Shay Capital LLC | 23,000 | $1.35M | 0.43% | +23,000 | New |
| Mork Capital Management, LLC | 22,600 | $1.32M | 1.13% | 00.0% | Unchanged |
| Becker Capital Management Inc | 22,407 | $1.31M | 0.06% | +11,179+99.6% | Added |
| IPG Investment Advisors LLC | 22,000 | $1.29M | 0.41% | +22,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,766 | $1.27M | 0.01% | +4,651+27.2% | Added |
| Martingale Asset Management L P | 21,658 | $1.27M | 0.02% | +40.0% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 21,442 | $1.26M | 0.78% | −29,215−57.7% | Reduced |
| Clarius Group, LLC | 21,400 | $1.25M | 0.11% | −1,026−4.6% | Reduced |