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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 2,460 | $144.0K | 0.01% | +2,460 | New |
| Sonora Investment Management, LLC | 2,374 | $139.0K | 0.02% | +658+38.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,262 | $133.0K | 0.00% | +2,262 | New |
| McIlrath & Eck, LLC | 2,065 | $121.0K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,886 | $116.0K | 0.00% | −188−9.1% | Reduced |
| Bessemer Group Inc | 1,983 | $116.0K | 0.00% | +62+3.2% | Added |
| Ameritas Investment Partners, Inc. | 1,813 | $106.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,778 | $104.0K | 0.02% | −182−9.3% | Reduced |
| Herold Advisors, Inc. | 1,700 | $99.0K | 0.04% | +1,700 | New |
| Washington Trust Co | 1,553 | $91.0K | 0.00% | −22−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,514 | $89.0K | 0.00% | −6,767−81.7% | Reduced |
| Leonteq Securities AG | 1,346 | $78.9K | 0.00% | +679+101.8% | Added |
| Asset Management One Co.,Ltd. | 1,325 | $77.0K | 0.00% | −1,362−50.7% | Reduced |
| Eaton Vance Management | 4,268 | $76.0K | 0.00% | +145+3.5% | Added |
| NEXT Financial Group, Inc | 1,291 | $76.0K | 0.01% | +109+9.2% | Added |
| Global Retirement Partners, LLC | 1,285 | $75.0K | 0.01% | +261+25.5% | Added |
| Koshinski Asset Management, Inc. | 1,217 | $71.3K | 0.01% | +1,217 | New |
| Deseret Mutual Benefit Administrators | 1,218 | $71.0K | 0.01% | −625−33.9% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $66.0K | 0.04% | +900+409.1% | Added |
| Harbour Investments, Inc. | 1,023 | $60.0K | 0.00% | −139−12.0% | Reduced |
| Harvest Fund Management Co., Ltd | 1,016 | $59.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 961 | $59.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 981 | $57.0K | 0.00% | +260+36.1% | Added |
| Allworth Financial LP | 975 | $57.0K | 0.00% | +592+154.6% | Added |
| Sentry Investment Management LLC | 915 | $54.0K | 0.02% | −134−12.8% | Reduced |
| Harbor Investment Advisory, LLC | 927 | $54.0K | 0.01% | +250+36.9% | Added |
| TD Private Client Wealth LLC | 880 | $51.6K | 0.00% | −3−0.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 868 | $51.0K | 0.00% | −1,015−53.9% | Reduced |
| Parallel Advisors, LLC | 829 | $49.0K | 0.00% | +117+16.4% | Added |
| First Command Bank | 791 | $47.0K | 0.01% | +28+3.7% | Added |
| First Command Financial Services, Inc. | 791 | $47.0K | 0.01% | +28+3.7% | Added |
| FAI Wealth Management | 790 | $46.0K | 0.04% | 00.0% | Unchanged |
| Exane Derivatives | 773 | $45.3K | 0.01% | +749+3,120.8% | Added |
| Signaturefd, LLC | 746 | $44.0K | 0.00% | −39−5.0% | Reduced |
| Charter Oak Capital Management, LLC | 750 | $44.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 742 | $43.5K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 731 | $42.9K | 0.00% | −149−16.9% | Reduced |
| Brown Brothers Harriman & Co | 704 | $41.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 698 | $41.0K | 0.01% | +686+5,716.7% | Added |
| Quadrant Capital Group LLC | 677 | $40.0K | 0.01% | +28+4.3% | Added |
| Berman Capital Advisors, LLC | 697 | $40.0K | 0.01% | +223+47.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 650 | $38.0K | 0.01% | −100−13.3% | Reduced |
| Crewe Advisors LLC | 621 | $36.0K | 0.01% | −35−5.3% | Reduced |
| Front Row Advisors LLC | 605 | $35.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 581 | $34.0K | 0.01% | −596−50.6% | Reduced |
| Carroll Financial Associates, Inc. | 587 | $34.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 550 | $32.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 547 | $32.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 506 | $30.0K | 0.02% | +368+266.7% | Added |
| Investors Research Corp | 500 | $29.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 485 | $28.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 440 | $26.0K | 0.02% | +440 | New |
| C M Bidwell & Associates Ltd | 420 | $25.0K | 0.02% | −743−63.9% | Reduced |
| DekaBank Deutsche Girozentrale | 412 | $25.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 400 | $23.0K | 0.01% | +400 | New |
| FourThought Financial, LLC | 354 | $20.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $19.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $18.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 303 | $18.0K | 0.01% | – | – |
| Accel Wealth Management | 300 | $18.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 298 | $17.0K | 0.00% | +5+1.7% | Added |
| Core Wealth Advisors, Inc. | 269 | $16.0K | 0.01% | −16−5.6% | Reduced |
| Sandy Spring Bank | 271 | $16.0K | 0.00% | +50+22.6% | Added |
| CX Institutional | 280 | $16.0K | 0.00% | +86+44.3% | Added |
| Federation des caisses Desjardins du Quebec | 256 | $15.0K | 0.00% | −27,561−99.1% | Reduced |
| Ten Capital Wealth Advisors, LLC | 240 | $14.0K | 0.01% | +30+14.3% | Added |
| JFS Wealth Advisors, LLC | 246 | $14.0K | 0.00% | +146+146.0% | Added |
| Ellevest, Inc. | 218 | $13.0K | 0.00% | −406−65.1% | Reduced |
| Heritage Wealth Management, LLC | 224 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 230 | $13.0K | 0.00% | +18+8.5% | Added |
| Huntington National Bank | 200 | $12.0K | 0.00% | −300−60.0% | Reduced |
| Creative Financial Designs Inc | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Motco | 202 | $12.0K | 0.00% | +202 | New |
| Proequities, Inc. | 186 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 187 | $10.0K | 0.00% | −16−7.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 146 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 154 | $9.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 153 | $9.00K | 0.00% | +111+264.3% | Added |
| Pflug Koory, LLC | 133 | $8.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 130 | $8.00K | 0.00% | +130 | New |
| Barrett Asset Management, LLC | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 117 | $6.86K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 100 | $6.00K | 0.00% | −120−54.5% | Reduced |
| Independence Bank of Kentucky | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 111 | $6.00K | 0.00% | +2+1.8% | Added |
| Cahill Financial Advisors Inc | 101 | $6.00K | 0.00% | +101 | New |
| Trustcore Financial Services, LLC | 100 | $6.00K | 0.00% | +100 | New |
| AlphaMark Advisors, LLC | 79 | $5.00K | 0.00% | −6,001−98.7% | Reduced |
| MV Capital Management, Inc. | 87 | $5.00K | 0.00% | +72+480.0% | Added |
| Newbridge Financial Services Group, Inc. | 70 | $4.00K | 0.00% | −115−62.2% | Reduced |
| Farmers & Merchants Investments Inc | 69 | $4.00K | 0.00% | −55−44.4% | Reduced |
| Earnest Partners LLC | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 63 | $4.00K | 0.00% | −2−3.1% | Reduced |
| Lake Point Wealth Management | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 65 | $4.00K | 0.00% | +65 | New |