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 |
|---|---|---|---|---|---|
| WealthShield Partners, LLC | 5,197 | $271.0K | 0.05% | +516+11.0% | Added |
| Paloma Partners Management Co | 5,200 | $271.0K | 0.01% | +5,200 | New |
| New England Research & Management, Inc. | 5,225 | $272.0K | 0.13% | −100−1.9% | Reduced |
| First Foundation Advisors | 5,258 | $274.0K | 0.01% | +1,301+32.9% | Added |
| Thrivent Financial for Lutherans | 5,338 | $278.0K | 0.00% | −34−0.6% | Reduced |
| Fiduciary Planning LLC | 5,544 | $289.0K | 0.16% | −14,080−71.7% | Reduced |
| Verdence Capital Advisors LLC | 5,602 | $292.0K | 0.03% | +144+2.6% | Added |
| Private Advisor Group, LLC | 5,601 | $292.0K | 0.00% | +1,448+34.9% | Added |
| Advisory Services Network, LLC | 5,629 | $293.0K | 0.01% | +5,629 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,637 | $294.0K | 0.01% | −51−0.9% | Reduced |
| Stephenson National Bank & Trust | 5,642 | $294.0K | 0.17% | +980+21.0% | Added |
| JustInvest LLC | 5,643 | $294.0K | 0.02% | +5,643 | New |
| Peapack Gladstone Financial Corp | 5,674 | $295.0K | 0.01% | −963−14.5% | Reduced |
| Captrust Financial Advisors | 5,677 | $296.0K | 0.00% | −1,101−16.2% | Reduced |
| Brighton Jones LLC | 5,698 | $297.0K | 0.01% | −1,046−15.5% | Reduced |
| Lincoln National Corp | 5,838 | $304.0K | 0.01% | +415+7.7% | Added |
| Connectus Wealth, LLC | 5,829 | $304.0K | 0.01% | +5,829 | New |
| Alpha Cubed Investments, LLC | 5,952 | $310.0K | 0.02% | +2,547+74.8% | Added |
| M&T Bank Corp | 5,990 | $312.0K | 0.00% | +75+1.3% | Added |
| Raymond James Trust N.A. | 6,055 | $315.0K | 0.01% | −73−1.2% | Reduced |
| Unison Advisors LLC | 6,095 | $317.0K | 0.08% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,098 | $318.0K | 0.00% | +1,091+21.8% | Added |
| Fifth Third Bancorp | 6,125 | $319.0K | 0.00% | −987−13.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,126 | $319.0K | 0.01% | −872−12.5% | Reduced |
| Versor Investments LP | 6,174 | $322.0K | 0.01% | +6,174 | New |
| Crossmark Global Holdings, Inc. | 6,447 | $336.0K | 0.01% | −1,710−21.0% | Reduced |
| Jacobi Capital Management LLC | 6,455 | $336.0K | 0.04% | +852+15.2% | Added |
| Maven Securities LTD | 6,525 | $340.0K | 0.04% | +6,525 | New |
| Oppenheimer & Co Inc | 6,671 | $348.0K | 0.01% | +6,671 | New |
| Penserra Capital Management LLC | 6,708 | $349.0K | 0.01% | +2,858+74.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,718 | $350.0K | 0.00% | +652+10.7% | Added |
| Alpha Paradigm Partners, LLC | 6,804 | $354.0K | 0.14% | −4,710−40.9% | Reduced |
| Ergoteles LLC | 6,821 | $355.0K | 0.01% | +3,065+81.6% | Added |
| Janus Henderson Group PLC | 6,899 | $359.0K | 0.00% | +6,899 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,933 | $361.0K | 0.02% | +436+6.7% | Added |
| Shufro Rose & Co LLC | 7,000 | $365.0K | 0.03% | −3,100−30.7% | Reduced |
| Valeo Financial Advisors, LLC | 7,026 | $366.0K | 0.02% | −248−3.4% | Reduced |
| 180 Wealth Advisors, LLC | 7,037 | $366.0K | 0.08% | +25+0.4% | Added |
| United Capital Financial Advisers, LLC | 7,116 | $371.0K | 0.00% | +10+0.1% | Added |
| Shilanski & Associates, Inc. | 7,119 | $371.0K | 0.16% | +45+0.6% | Added |
| Eqis Capital Management, Inc. | 7,169 | $374.0K | 0.03% | −159−2.2% | Reduced |
| MML Investors Services, LLC | 7,241 | $377.0K | 0.00% | +473+7.0% | Added |
| Sage Private Wealth Group, LLC | 7,314 | $381.0K | 0.47% | +479+7.0% | Added |
| Hancock Whitney Corp | 7,352 | $383.0K | 0.01% | −119−1.6% | Reduced |
| New Mexico Educational Retirement Board | 7,650 | $399.0K | 0.01% | −500−6.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,654 | $399.0K | 0.00% | −48−0.6% | Reduced |
| Capstone Financial Advisors, Inc. | 7,730 | $403.0K | 0.03% | +745+10.7% | Added |
| Kentucky Retirement Systems | 7,840 | $408.0K | 0.02% | +652+9.1% | Added |
| Cetera Investment Advisers | 7,850 | $409.0K | 0.01% | +510+6.9% | Added |
| Weatherly Asset Management L. P. | 7,874 | $410.0K | 0.05% | −100−1.3% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $412.0K | 0.01% | +100+1.3% | Added |
| William Blair Investment Management, LLC | 7,933 | $413.0K | 0.00% | +3,127+65.1% | Added |
| Burney Co | 7,994 | $416.0K | 0.02% | 00.0% | Unchanged |
| Penobscot Wealth Management | 8,015 | $418.0K | 0.36% | −21,518−72.9% | Reduced |
| Avantax Advisory Services, Inc. | 8,033 | $419.0K | 0.01% | +1,643+25.7% | Added |
| Campbell & CO Investment Adviser LLC | 8,195 | $427.0K | 0.15% | −9,350−53.3% | Reduced |
| Copperwynd Financial, LLC | 8,196 | $427.0K | 0.16% | −577−6.6% | Reduced |
| Fortem Financial Group, LLC | 8,207 | $428.0K | 0.20% | −781−8.7% | Reduced |
| Arizona State Retirement System | 8,426 | $439.0K | 0.00% | −51−0.6% | Reduced |
| Keebeck Alpha, LP | 8,435 | $439.0K | 0.16% | +3,516+71.5% | Added |
| Intact Investment Management Inc. | 8,500 | $443.0K | 0.01% | +2,100+32.8% | Added |
| Executive Wealth Group LLC | 8,774 | $457.1K | 0.28% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,800 | $458.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 8,824 | $460.0K | 0.01% | +2,468+38.8% | Added |
| Stevens Capital Management LP | 8,881 | $463.0K | 0.11% | +8,881 | New |
| BancorpSouth Bank | 8,909 | $464.0K | 0.06% | +22+0.2% | Added |
| Equitable Holdings, Inc. | 8,987 | $468.0K | 0.01% | −6,248−41.0% | Reduced |
| Commons Capital, LLC | 9,050 | $472.0K | 0.47% | +9,050 | New |
| Parcion Private Wealth LLC | 8,513 | $474.0K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,100 | $474.0K | 0.03% | +9,100 | New |
| Maryland State Retirement & Pension System | 9,130 | $476.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,130 | $476.0K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 9,265 | $483.0K | 0.08% | −1,506−14.0% | Reduced |
| CPWM, LLC | 8,488 | $497.0K | 0.04% | 00.0% | Unchanged |
| Heritage Trust Co | 9,706 | $506.0K | 0.06% | −35−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 9,864 | $514.0K | 0.07% | +9,864 | New |
| Auxier Asset Management | 9,945 | $518.0K | 0.08% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 9,990 | $520.0K | 0.11% | −148−1.5% | Reduced |
| Mutual Advisors, LLC | 10,156 | $529.0K | 0.03% | +5,535+119.8% | Added |
| Oregon Public Employees Retirement Fund | 10,190 | $531.0K | 0.01% | −171−1.7% | Reduced |
| Securian Asset Management, Inc | 10,199 | $531.0K | 0.01% | −100−1.0% | Reduced |
| Lakeview Capital Partners, LLC | 10,297 | $536.0K | 0.31% | +341+3.4% | Added |
| CastleKnight Management LP | 10,400 | $542.0K | 0.20% | +10,400 | New |
| Utah Retirement Systems | 10,455 | $544.0K | 0.01% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 10,484 | $546.0K | 0.02% | +596+6.0% | Added |
| Cadence Bank NA | 10,584 | $551.0K | 0.15% | −1,190−10.1% | Reduced |
| Norinchukin Bank, The | 10,590 | $552.0K | 0.01% | −50.0% | Reduced |
| Kestra Private Wealth Services, LLC | 10,675 | $556.0K | 0.03% | +1,058+11.0% | Added |
| Corton Capital Inc. | 10,693 | $557.0K | 0.25% | +10,693 | New |
| Virginia Retirement Systems Et Al | 10,800 | $563.0K | 0.01% | +10,800 | New |
| Quantbot Technologies LP | 11,006 | $573.0K | 0.05% | −7,014−38.9% | Reduced |
| CIBC Asset Management Inc | 11,002 | $573.0K | 0.00% | −169−1.5% | Reduced |
| Occudo Quantitative Strategies LP | 11,015 | $574.0K | 0.05% | −32,951−74.9% | Reduced |
| Alpine Global Management, LLC | 11,669 | $608.0K | 0.09% | +11,669 | New |
| Simplex Trading, LLC | 11,815 | $615.0K | 0.02% | +3,614+44.1% | Added |
| Mercer Global Advisors Inc | 11,817 | $616.0K | 0.00% | −263−2.2% | Reduced |
| Echo Street Capital Management LLC | 12,235 | $637.0K | 0.00% | +1,990+19.4% | Added |
| Kovitz Investment Group Partners, LLC | 12,275 | $638.0K | 0.02% | +5,347+77.2% | Added |
| Wealth Management Partners, LLC | 12,000 | $642.0K | 0.44% | +4,127+52.4% | Added |
| Gsa Capital Partners LLP | 12,627 | $658.0K | 0.08% | +2,015+19.0% | Added |