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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 21,024 | $1.23M | 0.01% | +1,510+7.7% | Added |
| State of Wisconsin Investment Board | 20,786 | $1.22M | 0.00% | +5,321+34.4% | Added |
| Barnett & Company, Inc. | 20,400 | $1.20M | 0.90% | −2,200−9.7% | Reduced |
| Bokf, NA | 19,898 | $1.17M | 0.02% | +19,898 | New |
| Fiduciary Planning LLC | 19,624 | $1.15M | 0.61% | −2,075−9.6% | Reduced |
| Texas Permanent School Fund | 19,348 | $1.13M | 0.01% | −1,332−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,238 | $1.13M | 0.01% | +1,019+5.6% | Added |
| State of Alaska, Department of Revenue | 19,214 | $1.13M | 0.01% | −124−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 18,855 | $1.10M | 0.00% | +1,008+5.6% | Added |
| SG Americas Securities, LLC | 18,681 | $1.09M | 0.01% | +9,002+93.0% | Added |
| Mackay Shields LLC | 18,624 | $1.09M | 0.01% | −549−2.9% | Reduced |
| BDO Wealth Advisors, LLC | 18,175 | $1.06M | 0.12% | +2,518+16.1% | 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 |
| Campbell & CO Investment Adviser LLC | 17,545 | $1.03M | 0.33% | +13,200+303.8% | Added |
| Nisa Investment Advisors, LLC | 17,200 | $1.01M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 17,189 | $1.01M | 0.00% | +11,530+203.7% | Added |
| RBF Capital, LLC | 17,000 | $996.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Allstate Corp | 15,736 | $922.0K | 0.04% | +2,259+16.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,694 | $920.0K | 0.01% | +98+0.6% | Added |
| Brookfield Asset Management Inc. | 15,284 | $896.0K | 0.00% | +15,284 | New |
| Equitable Holdings, Inc. | 15,235 | $893.0K | 0.02% | −8,500−35.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,799 | $867.0K | 0.00% | −28,617−65.9% | Reduced |
| Metropolitan Life Insurance Co | 14,662 | $859.2K | 0.01% | −422−2.8% | Reduced |
| HighTower Advisors, LLC | 14,447 | $848.0K | 0.00% | −271−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 14,372 | $842.0K | 0.00% | −2,338−14.0% | Reduced |
| LMR Partners LLP | 13,978 | $819.0K | 0.01% | −43,132−75.5% | Reduced |
| MidWestOne Financial Group, Inc. | 13,864 | $812.0K | 0.19% | +13,864 | New |
| Dynamic Technology Lab Private Ltd | 13,292 | $779.0K | 0.09% | +13,292 | New |
| Handelsbanken Fonder AB | 13,100 | $768.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,753 | $748.0K | 0.06% | +12,753 | New |
| Pinnacle Associates Ltd | 12,740 | $747.0K | 0.01% | +9,000+240.6% | Added |
| Marshall Wace, LLP | 12,599 | $738.0K | 0.00% | −145,416−92.0% | Reduced |
| Lake Street Financial LLC | 12,200 | $715.0K | 0.18% | +440+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 12,100 | $709.0K | 0.00% | +12,100 | New |
| Mercer Global Advisors Inc | 12,080 | $708.0K | 0.00% | +402+3.4% | Added |
| Cerity Partners LLC | 12,042 | $706.0K | 0.02% | +2,010+20.0% | Added |
| Natixis Advisors, L.P. | 11,850 | $694.0K | 0.00% | −78−0.7% | Reduced |
| 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 |
| Alpha Paradigm Partners, LLC | 11,514 | $675.0K | 0.27% | +6,831+145.9% | Added |
| Engineers Gate Manager LP | 11,309 | $663.0K | 0.04% | +4,879+75.9% | Added |
| CIBC Asset Management Inc | 11,171 | $655.0K | 0.00% | +410+3.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,890 | $638.0K | 0.01% | −726−6.3% | Reduced |
| Institute for Wealth Management, LLC. | 10,771 | $631.0K | 0.11% | +127+1.2% | Added |
| Gsa Capital Partners LLP | 10,612 | $622.0K | 0.06% | +10,612 | New |
| Norinchukin Bank, The | 10,595 | $621.0K | 0.01% | +297+2.9% | Added |
| ING Groep NV | 10,514 | $616.0K | 0.01% | +290+2.8% | Added |
| Utah Retirement Systems | 10,455 | $613.0K | 0.01% | −200−1.9% | Reduced |
| Truist Financial Corp | 10,418 | $610.0K | 0.00% | +2,832+37.3% | Added |
| Oregon Public Employees Retirement Fund | 10,361 | $607.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,299 | $604.0K | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 10,245 | $600.0K | 0.00% | −893−8.0% | Reduced |
| Capstone Investment Advisors, LLC | 10,161 | $595.0K | 0.01% | +3,585+54.5% | Added |
| Mirador Capital Partners LP | 10,138 | $594.0K | 0.13% | +10,138 | New |
| Shufro Rose & Co LLC | 10,100 | $592.0K | 0.05% | +2,500+32.9% | 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 |
| BKD Wealth Advisors, LLC | 9,888 | $579.0K | 0.03% | +554+5.9% | Added |
| Gotham Asset Management, LLC | 9,861 | $578.0K | 0.02% | −3,116−24.0% | Reduced |
| Heritage Trust Co | 9,741 | $571.0K | 0.08% | +107+1.1% | Added |
| Cutler Group LP | 9,740 | $570.0K | 0.04% | +5,595+135.0% | Added |
| Kestra Private Wealth Services, LLC | 9,617 | $564.0K | 0.03% | +5,920+160.1% | Added |
| Maryland State Retirement & Pension System | 9,130 | $539.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,130 | $535.0K | 0.04% | 00.0% | Unchanged |
| Wealth Advisors of Tampa Bay, LLC | 9,060 | $531.0K | 0.29% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 8,988 | $527.0K | 0.27% | −81−0.9% | Reduced |
| BancorpSouth Bank | 8,887 | $521.0K | 0.07% | +57+0.6% | Added |
| Meeder Asset Management Inc | 8,888 | $520.0K | 0.03% | −1,439−13.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,800 | $516.0K | 0.00% | 00.0% | Unchanged |
| Executive Wealth Group LLC | 8,774 | $514.2K | 0.31% | +1,566+21.7% | Added |
| Copperwynd Financial, LLC | 8,773 | $514.0K | 0.21% | +265+3.1% | Added |
| Coldstream Capital Management Inc | 13,871 | $508.0K | 0.02% | +2,252+19.4% | Added |
| Nomura Holdings Inc | 8,154 | $505.0K | 0.00% | +4,453+120.3% | Added |
| Simplex Trading, LLC | 8,201 | $503.0K | 0.02% | −1,258−13.3% | 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 |
| Magnetar Financial LLC | 8,468 | $496.0K | 0.01% | −7,182−45.9% | Reduced |
| Parcion Private Wealth LLC | 8,513 | $492.0K | 0.04% | +64+0.8% | Added |
| US Bancorp | 8,257 | $483.0K | 0.00% | −470−5.4% | Reduced |
| Pacer Advisors, Inc. | 8,223 | $482.0K | 0.01% | −672−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,168 | $479.0K | 0.01% | −877−9.7% | Reduced |
| 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 |
| Trexquant Investment LP | 8,034 | $471.0K | 0.04% | +8,034 | New |
| Black Maple Capital Management LP | 8,000 | $469.0K | 0.71% | +4,500+128.6% | Added |
| Burney Co | 7,994 | $468.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Louisiana State Employees Retirement System | 7,800 | $457.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Hancock Whitney Corp | 7,471 | $438.0K | 0.02% | −7−0.1% | Reduced |
| Cetera Investment Advisers | 7,340 | $430.0K | 0.01% | −85−1.1% | Reduced |
| Eqis Capital Management, Inc. | 7,328 | $429.0K | 0.03% | +651+9.7% | Added |
| Valeo Financial Advisors, LLC | 7,274 | $426.0K | 0.03% | 00.0% | Unchanged |