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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 412 | $21.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 400 | $21.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 400 | $21.0K | 0.00% | +400 | New |
| First Command Financial Services, Inc. | 436 | $22.0K | 0.00% | −355−44.9% | Reduced |
| Eagle Bay Advisors LLC | 426 | $22.0K | 0.01% | −80−15.8% | Reduced |
| Allworth Financial LP | 434 | $23.0K | 0.00% | −541−55.5% | Reduced |
| Antonetti Capital Management LLC | 440 | $23.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 555 | $29.0K | 0.00% | −32−5.5% | Reduced |
| Hall Laurie J Trustee | 550 | $29.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 547 | $29.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 605 | $32.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 679 | $35.0K | 0.00% | +2+0.3% | Added |
| Brown Brothers Harriman & Co | 704 | $37.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 731 | $38.1K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 750 | $39.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 758 | $39.5K | 0.00% | −588−43.7% | Reduced |
| Exane Derivatives | 773 | $40.3K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 783 | $40.8K | 0.00% | −97−11.0% | Reduced |
| FAI Wealth Management | 790 | $41.0K | 0.03% | 00.0% | Unchanged |
| United Community Bank | 844 | $44.0K | 0.04% | +844 | New |
| Harbour Investments, Inc. | 872 | $45.0K | 0.00% | −151−14.8% | Reduced |
| FinTrust Capital Advisors, LLC | 869 | $45.0K | 0.01% | +869 | New |
| First Command Bank | 791 | $47.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 915 | $48.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,016 | $52.0K | 0.01% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $58.0K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,164 | $61.0K | 0.00% | +183+18.7% | Added |
| Concord Wealth Partners | 1,177 | $61.0K | 0.01% | +596+102.6% | Added |
| Deseret Mutual Benefit Administrators | 1,218 | $63.0K | 0.01% | 00.0% | Unchanged |
| Gould Capital, LLC | 1,200 | $63.0K | 0.04% | +1,200 | New |
| Parallel Advisors, LLC | 1,248 | $65.0K | 0.00% | +419+50.5% | Added |
| Larson Financial Group LLC | 1,254 | $65.0K | 0.01% | +1,254 | New |
| IFP Advisors, Inc | 1,228 | $66.0K | 0.00% | −658−34.9% | Reduced |
| NEXT Financial Group, Inc | 1,274 | $66.0K | 0.00% | −17−1.3% | Reduced |
| Zullo Investment Group, Inc. | 1,300 | $68.0K | 0.04% | +1,300 | New |
| Asset Management One Co.,Ltd. | 1,325 | $69.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,425 | $74.0K | 0.04% | +1,425 | New |
| Geneos Wealth Management Inc. | 1,511 | $78.0K | 0.00% | +550+57.2% | Added |
| Washington Trust Co | 1,553 | $81.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,670 | $87.0K | 0.03% | +1,670 | New |
| CWM, LLC | 1,719 | $90.0K | 0.00% | +1,719 | New |
| Tradewinds Capital Management, LLC | 1,738 | $91.0K | 0.01% | −40−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,813 | $94.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,065 | $108.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,259 | $118.0K | 0.01% | −201−8.2% | Reduced |
| DuPont Capital Management Corp | 2,288 | $119.0K | 0.00% | −2,689−54.0% | Reduced |
| Compagnie Lombard Odier SCmA | 2,467 | $129.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,633 | $137.0K | 0.00% | +68+2.7% | Added |
| Central Trust Co | 2,841 | $148.0K | 0.00% | −36−1.3% | Reduced |
| Centaurus Financial, Inc. | 2,862 | $149.0K | 0.01% | −70−2.4% | Reduced |
| Bessemer Group Inc | 2,912 | $152.0K | 0.00% | +929+46.8% | Added |
| Shell Asset Management Co | 2,935 | $153.0K | 0.00% | +72+2.5% | Added |
| Koshinski Asset Management, Inc. | 3,013 | $157.0K | 0.01% | +1,796+147.6% | Added |
| Lindbrook Capital, LLC | 3,077 | $160.0K | 0.02% | −19−0.6% | Reduced |
| Twin Tree Management, LP | 3,306 | $172.0K | 0.00% | −27,750−89.4% | Reduced |
| Eaton Vance Management | 3,357 | $175.0K | 0.00% | −911−21.3% | Reduced |
| Gemmer Asset Management LLC | 3,514 | $183.0K | 0.02% | +75+2.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,594 | $187.0K | 0.00% | −400−10.0% | Reduced |
| Tectonic Advisors LLC | 3,840 | $200.0K | 0.04% | +3,840 | New |
| Marathon Capital Management | 3,850 | $201.0K | 0.05% | −200−4.9% | Reduced |
| Greenleaf Trust | 3,859 | $201.0K | 0.00% | +108+2.9% | Added |
| Integrated Advisors Network LLC | 3,908 | $204.0K | 0.01% | −736−15.8% | Reduced |
| Corient Capital Partners, LLC | 3,942 | $205.0K | 0.01% | −49−1.2% | Reduced |
| Stephens Inc | 4,000 | $208.0K | 0.00% | −800−16.7% | Reduced |
| Wayfinding Financial, LLC | 4,004 | $210.0K | 0.17% | +4,004 | New |
| Cetera Advisors LLC | 4,109 | $214.0K | 0.00% | +20+0.5% | Added |
| Intersect Capital LLC | 4,131 | $215.0K | 0.04% | −442−9.7% | Reduced |
| Virtu Financial LLC | 4,146 | $216.0K | 0.02% | +4,146 | New |
| Evergreen Wealth Solutions, LLC | 4,148 | $216.0K | 0.20% | +4,148 | New |
| Delphia (USA) Inc. | 4,255 | $222.0K | 0.24% | +4,255 | New |
| Ieq Capital, LLC | 4,299 | $224.0K | 0.01% | +4,299 | New |
| TRUE Private Wealth Advisors | 4,373 | $227.0K | 0.03% | +4,373 | New |
| Pitcairn Co | 4,380 | $228.0K | 0.01% | −459−9.5% | Reduced |
| Cutler Group LP | 4,406 | $229.0K | 0.02% | −5,334−54.8% | Reduced |
| Bryn Mawr Trust Co | 4,400 | $229.0K | 0.01% | −2,300−34.3% | Reduced |
| GFG Capital, LLC | 4,399 | $229.0K | 0.07% | +599+15.8% | Added |
| Wedbush Securities Inc | 4,411 | $230.0K | 0.01% | +139+3.3% | Added |
| Oak Thistle LLC | 4,399 | $230.0K | 0.18% | +4,399 | New |
| Silphium Asset Management Ltd | 4,451 | $231.9K | 0.22% | −2,003−31.0% | Reduced |
| Freestone Capital Holdings, LLC | 4,446 | $232.0K | 0.01% | +4,446 | New |
| CIBC World Markets Corp | 4,467 | $233.0K | 0.00% | −2,593−36.7% | Reduced |
| Bank of Hawaii | 4,479 | $233.0K | 0.01% | +4,479 | New |
| Court Place Advisors, LLC | 4,500 | $234.0K | 0.06% | −547−10.8% | Reduced |
| Clearview Wealth Advisors LLC | 4,533 | $236.0K | 0.14% | +100+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 4,588 | $239.0K | 0.00% | +560+13.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,640 | $241.0K | 0.00% | +658+16.5% | Added |
| Sigma Planning Corp | 4,667 | $243.0K | 0.01% | −565−10.8% | Reduced |
| Harbour Capital Advisors, LLC | 4,730 | $246.0K | 0.06% | +4,730 | New |
| Vident Investment Advisory, LLC | 4,770 | $248.0K | 0.01% | +4,770 | New |
| Kestra Advisory Services, LLC | 4,788 | $249.0K | 0.00% | −1,719−26.4% | Reduced |
| Commerce Bank | 4,783 | $249.0K | 0.00% | +393+9.0% | Added |
| Golden State Equity Partners | 4,837 | $252.0K | 0.13% | −3,025−38.5% | Reduced |
| Rockefeller Capital Management L.P. | 4,843 | $252.0K | 0.00% | +974+25.2% | Added |
| Machina Capital S.A.S. | 4,875 | $254.0K | 0.61% | −1,223−20.1% | Reduced |
| Advisor Partners LLC | 4,946 | $258.0K | 0.02% | −511−9.4% | Reduced |
| SkyView Investment Advisors, LLC | 5,007 | $260.0K | 0.06% | −163−3.2% | Reduced |
| Nwam LLC | 5,045 | $263.0K | 0.02% | −43,854−89.7% | Reduced |
| Miracle Mile Advisors, LLC | 5,166 | $269.0K | 0.01% | +5,166 | New |