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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.

Q4 2021 vs. Q3 2021

How the institutions holding Alaska Air Group, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ALK: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders5377536+6
Shares94.3M20.9K91.3M−2.93M (−3.1%)
Value$5.53B$1.23M$4.76B−$763.7M (−13.8%)

7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ALK in Q4 2021
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC430,800$22.4M0.03%
Castle Hook Partners LP284,575$14.8M1.70%
Weiss Multi-Strategy Advisers LLC202,770$10.6M0.24%
Westwood Holdings Group Inc.134,076$6.99M0.06%
Allspring Global Investments Holdings, LLC130,009$6.77M0.01%
Mackenzie Financial Corp80,904$4.21M0.01%
Sandbar Asset Management LLP76,086$3.96M1.98%
Clear Harbor Asset Management, LLC39,615$2.06M0.23%
Twinbeech Capital LP26,441$1.38M0.08%
Plaisance Capital LLC26,436$1.38M1.20%
Polar Asset Management Partners Inc.21,517$1.12M0.01%
Yousif Capital Management, LLC21,153$1.10M0.01%
Alden Global Capital LLC20,400$1.06M2.64%
Summit Wealth & Retirement Planning, Inc.14,898$776.0K0.27%
Duality Advisers, LP14,017$730.0K0.08%
Saturna Capital CORP14,000$729.0K0.01%
Strategic Wealth Advisors Group, LLC13,405$725.0K0.03%
Independent Advisor Alliance13,399$698.0K0.03%
Alpine Global Management, LLC11,669$608.0K0.09%
Virginia Retirement Systems Et Al10,800$563.0K0.01%
Corton Capital Inc.10,693$557.0K0.25%
CastleKnight Management LP10,400$542.0K0.20%
Cornercap Investment Counsel Inc9,864$514.0K0.07%
Jump Financial, LLC9,100$474.0K0.03%
Commons Capital, LLC9,050$472.0K0.47%
Stevens Capital Management LP8,881$463.0K0.11%
Janus Henderson Group PLC6,899$359.0K0.00%
Oppenheimer & Co Inc6,671$348.0K0.01%
Maven Securities LTD6,525$340.0K0.04%
Versor Investments LP6,174$322.0K0.01%
Connectus Wealth, LLC5,829$304.0K0.01%
JustInvest LLC5,643$294.0K0.02%
Advisory Services Network, LLC5,629$293.0K0.01%
Paloma Partners Management Co5,200$271.0K0.01%
Miracle Mile Advisors, LLC5,166$269.0K0.01%
Vident Investment Advisory, LLC4,770$248.0K0.01%
Harbour Capital Advisors, LLC4,730$246.0K0.06%
Bank of Hawaii4,479$233.0K0.01%
Freestone Capital Holdings, LLC4,446$232.0K0.01%
Oak Thistle LLC4,399$230.0K0.18%
TRUE Private Wealth Advisors4,373$227.0K0.03%
Ieq Capital, LLC4,299$224.0K0.01%
Delphia (USA) Inc.4,255$222.0K0.24%
Virtu Financial LLC4,146$216.0K0.02%
Evergreen Wealth Solutions, LLC4,148$216.0K0.20%
Wayfinding Financial, LLC4,004$210.0K0.17%
Tectonic Advisors LLC3,840$200.0K0.04%
CWM, LLC1,719$90.0K0.00%
Confluence Wealth Services, Inc.1,670$87.0K0.03%
Fortitude Advisory Group L.L.C.1,425$74.0K0.04%
Zullo Investment Group, Inc.1,300$68.0K0.04%
Larson Financial Group LLC1,254$65.0K0.01%
Gould Capital, LLC1,200$63.0K0.04%
FinTrust Capital Advisors, LLC869$45.0K0.01%
United Community Bank844$44.0K0.04%
Vectors Research Management, LLC400$21.0K0.00%
High Net Worth Advisory Group LLC325$17.0K0.01%
Arlington Partners LLC260$14.0K0.00%
Assetmark, Inc255$13.0K0.00%
Baystate Wealth Management LLC228$12.0K0.00%
Bellwether Advisors, LLC209$10.0K0.00%
Tilia Fiduciary Partners, Inc.182$9.00K0.01%
Plante Moran Financial Advisors, LLC146$8.00K0.00%
National Bank of Canada125$7.00K0.00%
Northwest Investment Counselors, LLC124$6.00K0.00%
Covestor Ltd110$6.00K0.01%
Cambridge Trust Co100$5.00K0.00%
EverSource Wealth Advisors, LLC99$5.00K0.00%
CVA Family Office, LLC95$5.00K0.00%
Vestcor Inc84$4.00K0.00%
KB Financial Partners, LLC82$4.00K0.00%
Motley Fool Asset Management LLC58$3.00K0.00%
Amplius Wealth Advisors, LLC74$3.00K0.00%
Quent Capital, LLC58$3.00K0.00%
Stephens Consulting, LLC40$2.08K0.00%
Strengthening Families & Communities, LLC39$2.00K0.00%
Umb Bank N A25$1.00K0.00%
Reilly Financial Advisors, LLC21$1.00K0.00%
Bell Investment Advisors, Inc21$1.00K0.00%
Schubert & Co15$1.00K0.00%
Capital Advisors, Ltd. LLC8$00.00%
HWG Holdings LP2$00.00%
Sierra Capital LLC5$00.00%
Curi Capital3$00.00%
Snowden Capital Advisors LLC15$00.00%
Dixon Hughes Goodman Wealth Advisors LLC1$00.00%
Bivin & Associates, Inc.4$00.00%

Sold out (81)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ALK in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Ardevora Asset Management LLP1,139,900$66.8M
Lord, Abbett & Co. LLC737,068$43.2M
Candlestick Capital Management LP633,279$37.1M
Impala Asset Management LLC471,664$27.6M
M&G Investment Management Ltd300,546$17.7M
Moore Capital Management, LP299,345$17.5M
WCM Investment Management, LLC230,195$13.5M
Scout Investments, Inc.217,613$12.8M
Freemont Management S.A.145,000$8.50M
Westpac Banking Corp132,100$7.74M
Driehaus Capital Management LLC108,745$6.37M
Susquehanna Fundamental Investments, LLC97,962$5.74M
1060 Capital, LLC75,000$4.39M
Cinctive Capital Management LP64,119$3.76M
Livforsakringsbolaget Skandia, Omsesidigt50,200$2.94M
AXA S.A.48,200$2.83M
Tudor Investment Corp Et Al43,004$2.52M
Intrinsic Edge Capital Management LLC40,000$2.34M
Capital Fund Management S.A.34,440$2.02M
Aigen Investment Management, LP28,391$1.66M
Pinebridge Investments, L.P.25,366$1.49M
Wolverine Trading, LLC23,234$1.40M
Dymon Asia Capital (Singapore) Pte. Ltd.21,442$1.26M
Nisa Investment Advisors, LLC17,200$1.01M
Brookfield Asset Management Inc.15,284$896.0K
Healthcare of Ontario Pension Plan Trust Fund14,799$867.0K
Ensign Peak Advisors, Inc14,372$842.0K
LMR Partners LLP13,978$819.0K
Dynamic Technology Lab Private Ltd13,292$779.0K
Centiva Capital, LP12,753$748.0K
Arrowstreet Capital, Limited Partnership12,100$709.0K
Natixis Advisors, L.P.11,850$694.0K
Wealth Advisors of Tampa Bay, LLC9,060$531.0K
Meeder Asset Management Inc8,888$520.0K
Magnetar Financial LLC8,468$496.0K
Trexquant Investment LP8,034$471.0K
Morris Retirement Advisors, LLC7,969$467.0K
Contravisory Investment Management, Inc.7,221$423.0K
SG3 Management, LLC7,000$410.0K
Alyeska Investment Group, L.P.6,947$407.0K
CIBC World Markets Inc.6,880$403.0K
Mirae Asset Global Investments Co., Ltd.6,507$381.0K
Mirabella Financial Services LLP6,100$357.0K
XTX Topco Ltd5,858$343.0K
Keybank National Association5,509$323.0K
Cypress Wealth Services, LLC5,025$294.0K
Summit Trail Advisors, LLC4,632$271.0K
Jackson Square Capital, LLC4,003$235.0K
J.W. Cole Advisors, Inc.3,878$227.0K
Ethic Inc.3,877$227.0K
Flagship Harbor Advisors, LLC3,681$222.0K
Wetherby Asset Management Inc3,580$210.0K
Karp Capital Management Corp3,574$209.0K
Sumitomo Mitsui Trust Holdings, Inc.3,558$208.0K
KLK Capital Management LLC3,545$208.0K
Supplemental Annuity Collective Trust of NJ3,500$205.0K
Cigna Investments Inc3,470$204.0K
IBM Retirement Fund3,414$200.0K
Maverick Capital LtdSuperinvestorMaverick Capital2,262$133.0K
Herold Advisors, Inc.1,700$99.0K
Mitsubishi UFJ Trust & Banking Corp1,514$89.0K
Global Retirement Partners, LLC1,285$75.0K
Migdal Insurance & Financial Holdings Ltd.868$51.0K
Brewin Dolphin Ltd742$43.5K
Capital Advisory Group Advisory Services, LLC650$38.0K
C M Bidwell & Associates Ltd420$25.0K
Pacitti Group Inc.303$18.0K
CX Institutional280$16.0K
Ellevest, Inc.218$13.0K
Cullen/Frost Bankers, Inc.146$9.00K
MBM Wealth Consultants, LLC130$8.00K
Cahill Financial Advisors Inc101$6.00K
MCF Advisors LLC27$2.00K
Sargent Bickham Lagudis LLC27$2.00K
Meridian Wealth Partners, LLC34$2.00K
Systematic Alpha Investments, LLC29$2.00K
Cordant, Inc.26$2.00K
TD Capital Management LLC10$1.00K
Arkadios Wealth Advisors18$1.00K
Delos Wealth Advisors, LLC13$1.00K
Red Tortoise LLC35$1.00K

Not filed for Q4 2021 yet (7)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Black Maple Capital Management LP8,000$469.0K
NorthCoast Asset Management LLC5,746$337.0K
First Mercantile Trust Co3,869$227.0K
Sonora Investment Management, LLC2,374$139.0K
Berman Capital Advisors, LLC697$40.0K
Heritage Wealth Management, LLC224$13.0K
Wealth Quarterback LLC21$2.00K