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, Q4 2021
Institutional positions in Alaska Air Group, Inc. as of Dec 31, 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
- 536
- +6 vs. Q3 2021
- Shares held
- 91.3M
- −2.93M (−3.1%) vs. Q3 2021
- Total value
- $4.76B
- −$763.7M (−13.8%) vs. Q3 2021
- New holders
- 87
- 176 more added
- Sold out
- 81
- 181 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,848,376 | $721.5M | 0.02% | +200,783+1.5% | Added |
| BlackRock Inc. | 7,824,195 | $407.6M | 0.01% | −73,469−0.9% | Reduced |
| Victory Capital Management Inc | 5,802,127 | $302.3M | 0.28% | +150,097+2.7% | Added |
| Primecap Management Co | 4,771,197 | $248.6M | 0.17% | −270,700−5.4% | Reduced |
| State Street Corp | 4,335,314 | $225.9M | 0.01% | +239,372+5.8% | Added |
| Boston Partners | 3,004,480 | $156.6M | 0.19% | −18,170−0.6% | Reduced |
| Geode Capital Management, LLC | 2,370,469 | $123.3M | 0.01% | −134,400−5.4% | Reduced |
| Invesco Ltd. | 2,290,015 | $119.3M | 0.03% | +503,198+28.2% | Added |
| Millennium Management LLC | 2,194,202 | $114.3M | 0.13% | +668,868+43.9% | Added |
| Citadel Advisors LLC | 2,068,362 | $107.8M | 0.12% | +761,973+58.3% | Added |
| U S Global Investors Inc | 1,914,305 | $99.7M | 3.67% | +30,119+1.6% | Added |
| Morgan Stanley | 1,784,221 | $93.0M | 0.01% | +631,022+54.7% | Added |
| JPMorgan Chase & Co | 1,751,128 | $91.2M | 0.01% | +118,254+7.2% | Added |
| Par Capital Management Inc | 1,587,800 | $82.7M | 2.23% | −19,800−1.2% | Reduced |
| Massachusetts Financial Services Co | 1,496,972 | $78.0M | 0.02% | +12,141+0.8% | Added |
| Dimensional Fund Advisors LP | 1,397,308 | $72.8M | 0.02% | −208,782−13.0% | Reduced |
| Diamond Hill Capital Management Inc | 1,114,389 | $58.1M | 0.21% | +90,457+8.8% | Added |
| Charles Schwab Investment Management Inc | 1,038,335 | $54.1M | 0.02% | +34,405+3.4% | Added |
| Northern Trust Corp | 976,681 | $50.9M | 0.01% | −10,685−1.1% | Reduced |
| Point72 Asset Management, L.P. | 930,197 | $48.5M | 0.21% | +162,999+21.2% | Added |
| Bank of New York Mellon Corp | 899,686 | $46.9M | 0.01% | −12,097−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 891,423 | $46.4M | 0.02% | +58,517+7.0% | Added |
| Bank of America Corp | 864,787 | $45.1M | 0.00% | +100,983+13.2% | Added |
| RWC Asset Management LLP | 844,368 | $44.0M | 1.22% | +5,097+0.6% | Added |
| Ameriprise Financial Inc | 820,512 | $42.7M | 0.01% | −7,331−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 755,458 | $39.4M | 0.05% | +279,523+58.7% | Added |
| FMR LLC | 707,091 | $36.8M | 0.00% | +226,955+47.3% | Added |
| Price T Rowe Associates Inc | 661,327 | $34.5M | 0.00% | −140,173−17.5% | Reduced |
| UBS Group AG | 643,795 | $33.5M | 0.01% | +132,166+25.8% | Added |
| Nuveen Asset Management, LLC | 574,494 | $29.9M | 0.01% | −25,393−4.2% | Reduced |
| AQR Capital Management LLC | 533,478 | $27.8M | 0.05% | −14,606−2.7% | Reduced |
| Norges Bank | 496,764 | $25.9M | 0.01% | +134,496+37.1% | Added |
| Squarepoint Ops LLC | 477,335 | $24.9M | 0.12% | +229,293+92.4% | Added |
| First Trust Advisors LP | 461,569 | $24.0M | 0.02% | +108,640+30.8% | Added |
| Towle & Co | 439,396 | $22.9M | 2.79% | +254,950+138.2% | Added |
| Renaissance Technologies LLC | 430,800 | $22.4M | 0.03% | +430,800 | New |
| Stifel Financial Corp | 430,560 | $22.4M | 0.03% | −6,696−1.5% | Reduced |
| Raymond James & Associates | 351,466 | $18.3M | 0.01% | +22,241+6.8% | Added |
| SeaTown Holdings Pte. Ltd. | 350,000 | $18.2M | 0.99% | 00.0% | Unchanged |
| South Dakota Investment Council | 338,580 | $17.6M | 0.29% | +42,491+14.4% | Added |
| Goldman Sachs Group Inc | 313,043 | $16.3M | 0.00% | −132,575−29.8% | Reduced |
| Schroder Investment Management Group | 292,484 | $15.2M | 0.02% | +25,103+9.4% | Added |
| Castle Hook Partners LP | 284,575 | $14.8M | 1.70% | +284,575 | New |
| Deutsche Bank AG | 266,440 | $13.9M | 0.01% | −146,233−35.4% | Reduced |
| LSV Asset Management | 266,190 | $13.9M | 0.02% | −3,200−1.2% | Reduced |
| California Public Employees Retirement System | 258,494 | $13.5M | 0.01% | −15,070−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 256,103 | $13.3M | 0.02% | +17,910+7.5% | Added |
| Natixis | 249,619 | $13.0M | 0.04% | +8,515+3.5% | Added |
| Wells Fargo & Company | 234,150 | $12.2M | 0.00% | −138,435−37.2% | Reduced |
| Channing Capital Management, LLC | 231,585 | $12.1M | 0.34% | +84,705+57.7% | Added |
| Zimmer Partners, LP | 230,000 | $12.0M | 0.18% | +30,000+15.0% | Added |
| Voya Investment Management LLC | 229,341 | $11.9M | 0.02% | +43,197+23.2% | Added |
| Balyasny Asset Management LLC | 224,619 | $11.7M | 0.05% | −332,851−59.7% | Reduced |
| Amundi | 201,527 | $11.4M | 0.01% | −711,704−77.9% | Reduced |
| Bank of Montreal | 218,952 | $11.4M | 0.01% | −95,602−30.4% | Reduced |
| Rhumbline Advisers | 213,605 | $11.1M | 0.01% | +8,872+4.3% | Added |
| Great Lakes Advisors, LLC | 212,065 | $11.0M | 0.17% | −99,158−31.9% | Reduced |
| Royal Bank of Canada | 208,880 | $10.9M | 0.00% | −84,462−28.8% | Reduced |
| Wedge Capital Management L L P | 207,157 | $10.8M | 0.13% | −6,006−2.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 202,770 | $10.6M | 0.24% | +202,770 | New |
| Alliancebernstein L.P. | 193,302 | $10.1M | 0.00% | −274,383−58.7% | Reduced |
| Jane Street Group, LLC | 192,616 | $10.0M | 0.02% | +120,269+166.2% | Added |
| Frontier Capital Management Co LLC | 188,913 | $9.84M | 0.08% | −2,657−1.4% | Reduced |
| Susquehanna International Group, LLP | 188,607 | $9.83M | 0.01% | +9,249+5.2% | Added |
| Exencial Wealth Advisors, LLC | 185,602 | $9.67M | 0.47% | +9,218+5.2% | Added |
| Voloridge Investment Management, LLC | 182,570 | $9.51M | 0.05% | −36,439−16.6% | Reduced |
| Barclays PLC | 178,562 | $9.30M | 0.01% | −135,424−43.1% | Reduced |
| Royce & Associates LP | 176,836 | $9.21M | 0.07% | +18,000+11.3% | Added |
| Guggenheim Capital LLC | 173,458 | $9.04M | 0.05% | +19,744+12.8% | Added |
| BNP Paribas Arbitrage, SA | 162,640 | $8.47M | 0.02% | +95,849+143.5% | Added |
| Two Sigma Investments, LP | 161,526 | $8.42M | 0.02% | −174,744−52.0% | Reduced |
| Becker Capital Management Inc | 160,259 | $8.35M | 0.33% | +137,852+615.2% | Added |
| Gateway Investment Advisers LLC | 156,706 | $8.16M | 0.08% | −19,709−11.2% | Reduced |
| Man Group plc | 154,910 | $8.07M | 0.03% | −140,367−47.5% | Reduced |
| Principal Financial Group Inc | 152,765 | $7.96M | 0.00% | −4,391−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 150,985 | $7.87M | 0.01% | −3,091−2.0% | Reduced |
| Retirement Systems of Alabama | 149,224 | $7.78M | 0.03% | +21,611+16.9% | Added |
| Schonfeld Strategic Advisors LLC | 149,188 | $7.77M | 0.08% | +96,888+185.3% | Added |
| Citigroup Inc | 146,906 | $7.65M | 0.01% | −95,693−39.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 140,198 | $7.30M | 0.42% | −200.0% | Reduced |
| Lazard Asset Management LLC | 139,638 | $7.28M | 0.01% | +44,611+46.9% | Added |
| Russell Investments Group, Ltd. | 136,731 | $7.12M | 0.01% | −10.0% | Reduced |
| Panagora Asset Management Inc | 136,697 | $7.12M | 0.04% | +130,160+1,991.1% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 135,723 | $7.07M | 2.21% | +13,496+11.0% | Added |
| Legal & General Group Plc | 134,104 | $6.99M | 0.00% | −8,970−6.3% | Reduced |
| Westwood Holdings Group Inc. | 134,076 | $6.99M | 0.06% | +134,076 | New |
| Adage Capital Partners GP, L.L.C. | 133,500 | $6.96M | 0.01% | +600+0.5% | Added |
| D.A. Davidson & Co. | 130,270 | $6.79M | 0.07% | +4,277+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 130,009 | $6.77M | 0.01% | +130,009 | New |
| Capitolis Advisors LLC | 129,496 | $6.75M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 129,472 | $6.73M | 0.01% | −38,898−23.1% | Reduced |
| Deltec Asset Management LLC | 129,000 | $6.72M | 1.09% | +74,000+134.5% | Added |
| Baird Financial Group, Inc. | 127,025 | $6.62M | 0.02% | −1,452−1.1% | Reduced |
| New York State Teachers Retirement System | 127,003 | $6.62M | 0.01% | −3,876−3.0% | Reduced |
| UBS Asset Management Americas Inc | 122,493 | $6.38M | 0.00% | +18,769+18.1% | Added |
| swisspartners Advisors Ltd | 117,274 | $6.19M | 4.42% | +2,170+1.9% | Added |
| New York State Common Retirement Fund | 115,666 | $6.03M | 0.01% | +149+0.1% | Added |
| Prudential Financial Inc | 108,720 | $5.92M | 0.01% | −32,390−23.0% | Reduced |
| Jade Capital Advisors, LLC | 110,000 | $5.81M | 4.41% | +35,000+46.7% | Added |
| Sanders Morris Harris LLC | 105,988 | $5.72M | 0.99% | +44,764+73.1% | Added |