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 |
|---|---|---|---|---|---|
| Contravisory Investment Management, Inc. | 7,221 | $423.0K | 0.13% | +155+2.2% | Added |
| Kentucky Retirement Systems | 7,188 | $421.0K | 0.02% | −61−0.8% | Reduced |
| Fifth Third Bancorp | 7,112 | $417.0K | 0.00% | +737+11.6% | Added |
| United Capital Financial Advisers, LLC | 7,106 | $416.0K | 0.00% | +60+0.9% | Added |
| Shilanski & Associates, Inc. | 7,074 | $415.0K | 0.19% | +23+0.3% | Added |
| CIBC World Markets Corp | 7,060 | $414.0K | 0.00% | −1,583−18.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,998 | $410.0K | 0.01% | +34+0.5% | Added |
| SG3 Management, LLC | 7,000 | $410.0K | 0.15% | +7,000 | New |
| Capstone Financial Advisors, Inc. | 6,985 | $409.0K | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 6,947 | $407.0K | 0.01% | +184+2.7% | Added |
| Kovitz Investment Group Partners, LLC | 6,928 | $406.0K | 0.01% | −3,377−32.8% | Reduced |
| 180 Wealth Advisors, LLC | 7,012 | $405.0K | 0.09% | +317+4.7% | Added |
| CIBC World Markets Inc. | 6,880 | $403.0K | 0.00% | +6,880 | New |
| Sage Private Wealth Group, LLC | 6,835 | $401.0K | 0.55% | −114−1.6% | Reduced |
| Captrust Financial Advisors | 6,778 | $397.0K | 0.00% | −2,142−24.0% | Reduced |
| MML Investors Services, LLC | 6,768 | $397.0K | 0.00% | +128+1.9% | Added |
| Brighton Jones LLC | 6,744 | $395.0K | 0.02% | +6+0.1% | Added |
| Bryn Mawr Trust Co | 6,700 | $393.0K | 0.02% | −300−4.3% | Reduced |
| Peapack Gladstone Financial Corp | 6,637 | $389.0K | 0.01% | +661+11.1% | Added |
| Panagora Asset Management Inc | 6,537 | $383.0K | 0.00% | −461,872−98.6% | Reduced |
| Kestra Advisory Services, LLC | 6,507 | $381.0K | 0.00% | −3,268−33.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,497 | $381.0K | 0.02% | −7−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,507 | $381.0K | 0.00% | +1,513+30.3% | Added |
| Silphium Asset Management Ltd | 6,454 | $378.2K | 0.15% | +6,454 | New |
| Avantax Advisory Services, Inc. | 6,390 | $376.0K | 0.01% | +2,740+75.1% | Added |
| Intact Investment Management Inc. | 6,400 | $375.0K | 0.01% | +6,400 | New |
| Xponance, Inc. | 6,356 | $372.0K | 0.01% | −19,479−75.4% | Reduced |
| Verition Fund Management LLC | 6,208 | $364.0K | 0.01% | −20,924−77.1% | Reduced |
| Raymond James Trust N.A. | 6,128 | $359.0K | 0.01% | +301+5.2% | Added |
| Unison Advisors LLC | 6,095 | $357.0K | 0.09% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 6,100 | $357.0K | 0.05% | +6,100 | New |
| Machina Capital S.A.S. | 6,098 | $357.0K | 0.77% | +6,098 | New |
| Northwestern Mutual Wealth Management Co | 6,066 | $355.0K | 0.00% | −2,143−26.1% | Reduced |
| M&T Bank Corp | 5,915 | $345.0K | 0.00% | +5+0.1% | Added |
| XTX Topco Ltd | 5,858 | $343.0K | 0.12% | +5,858 | New |
| NorthCoast Asset Management LLC | 5,746 | $337.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,688 | $333.0K | 0.01% | +35+0.6% | Added |
| Jacobi Capital Management LLC | 5,603 | $328.0K | 0.04% | +336+6.4% | Added |
| Keybank National Association | 5,509 | $323.0K | 0.00% | +5,509 | New |
| Advisor Partners LLC | 5,457 | $320.0K | 0.02% | −548−9.1% | Reduced |
| Verdence Capital Advisors LLC | 5,458 | $320.0K | 0.04% | +5,458 | New |
| Winton Group Ltd | 5,451 | $319.0K | 0.02% | −1,647−23.2% | Reduced |
| Lincoln National Corp | 5,423 | $318.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,372 | $315.0K | 0.00% | +26+0.5% | Added |
| New England Research & Management, Inc. | 5,325 | $312.0K | 0.16% | −11,250−67.9% | Reduced |
| Sigma Planning Corp | 5,232 | $307.0K | 0.01% | −232−4.2% | Reduced |
| SkyView Investment Advisors, LLC | 5,170 | $303.0K | 0.09% | +5,170 | New |
| Court Place Advisors, LLC | 5,047 | $296.0K | 0.09% | −275−5.2% | Reduced |
| Cypress Wealth Services, LLC | 5,025 | $294.0K | 0.09% | −189−3.6% | Reduced |
| Teacher Retirement System of Texas | 5,007 | $293.0K | 0.00% | +968+24.0% | Added |
| DuPont Capital Management Corp | 4,977 | $292.0K | 0.01% | +4,977 | New |
| Keebeck Alpha, LP | 4,919 | $288.0K | 0.09% | +1,115+29.3% | Added |
| Pitcairn Co | 4,839 | $284.0K | 0.02% | −315−6.1% | Reduced |
| William Blair Investment Management, LLC | 4,806 | $282.0K | 0.00% | +4,806 | New |
| Stephens Inc | 4,800 | $281.0K | 0.00% | +1,200+33.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 4,771 | $280.0K | 0.01% | +4,771 | New |
| Federated Hermes, Inc. | 4,700 | $276.0K | 0.00% | +2,749+140.9% | Added |
| WealthShield Partners, LLC | 4,681 | $274.0K | 0.07% | +4,681 | New |
| Stephenson National Bank & Trust | 4,662 | $273.0K | 0.17% | +3,027+185.1% | Added |
| Integrated Advisors Network LLC | 4,644 | $272.0K | 0.02% | +1,199+34.8% | Added |
| Mutual Advisors, LLC | 4,621 | $271.0K | 0.02% | −1,834−28.4% | Reduced |
| Summit Trail Advisors, LLC | 4,632 | $271.0K | 0.02% | +6+0.1% | Added |
| Intersect Capital LLC | 4,573 | $268.0K | 0.05% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 4,433 | $260.0K | 0.16% | +100+2.3% | Added |
| Commerce Bank | 4,390 | $258.0K | 0.00% | +4,390 | New |
| Wedbush Securities Inc | 4,272 | $250.0K | 0.01% | −88−2.0% | Reduced |
| Private Advisor Group, LLC | 4,153 | $243.0K | 0.00% | +538+14.9% | Added |
| Cetera Advisors LLC | 4,089 | $240.0K | 0.00% | +22+0.5% | Added |
| Marathon Capital Management | 4,050 | $238.0K | 0.05% | −400−9.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,028 | $236.0K | 0.00% | +301+8.1% | Added |
| Jackson Square Capital, LLC | 4,003 | $235.0K | 0.08% | +4,003 | New |
| Fuller & Thaler Asset Management, Inc. | 3,994 | $234.0K | 0.00% | −200−4.8% | Reduced |
| Corient Capital Partners, LLC | 3,991 | $234.0K | 0.02% | +84+2.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,982 | $233.0K | 0.00% | +492+14.1% | Added |
| First Foundation Advisors | 3,957 | $232.0K | 0.01% | −720−15.4% | Reduced |
| First Mercantile Trust Co | 3,869 | $227.0K | 0.03% | −3,048−44.1% | Reduced |
| Ethic Inc. | 3,877 | $227.0K | 0.02% | +498+14.7% | Added |
| J.W. Cole Advisors, Inc. | 3,878 | $227.0K | 0.02% | +3,878 | New |
| Rockefeller Capital Management L.P. | 3,869 | $226.0K | 0.00% | +739+23.6% | Added |
| Penserra Capital Management LLC | 3,850 | $225.0K | 0.00% | +2,035+112.1% | Added |
| GFG Capital, LLC | 3,800 | $223.0K | 0.07% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 3,681 | $222.0K | 0.02% | 00.0% | Unchanged |
| Greenleaf Trust | 3,751 | $220.0K | 0.00% | +353+10.4% | Added |
| Ergoteles LLC | 3,756 | $220.0K | 0.01% | +3,756 | New |
| Wetherby Asset Management Inc | 3,580 | $210.0K | 0.01% | −134−3.6% | Reduced |
| Karp Capital Management Corp | 3,574 | $209.0K | 0.03% | +3,574 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,558 | $208.0K | 0.00% | −64−1.8% | Reduced |
| KLK Capital Management LLC | 3,545 | $208.0K | 0.19% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $205.0K | 0.07% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,502 | $205.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,470 | $204.0K | 0.02% | −100−2.8% | Reduced |
| Gemmer Asset Management LLC | 3,439 | $202.0K | 0.03% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,414 | $200.0K | 0.02% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 3,405 | $200.0K | 0.02% | +3,405 | New |
| Lindbrook Capital, LLC | 3,096 | $181.0K | 0.05% | +19+0.6% | Added |
| Centaurus Financial, Inc. | 2,932 | $172.0K | 0.01% | +66+2.3% | Added |
| Central Trust Co | 2,877 | $169.0K | 0.01% | −1,006−25.9% | Reduced |
| Shell Asset Management Co | 2,863 | $168.0K | 0.00% | −130−4.3% | Reduced |
| Spire Wealth Management | 2,565 | $150.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,467 | $145.0K | 0.00% | 00.0% | Unchanged |