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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 12,747 | $664.0K | 0.02% | +973+8.3% | Added |
| Handelsbanken Fonder AB | 13,100 | $683.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,344 | $695.0K | 0.00% | −5,337−28.6% | Reduced |
| Cerity Partners LLC | 13,333 | $696.0K | 0.01% | +1,291+10.7% | Added |
| Independent Advisor Alliance | 13,399 | $698.0K | 0.03% | +13,399 | New |
| Lake Street Financial LLC | 13,890 | $724.0K | 0.13% | +1,690+13.9% | Added |
| Strategic Wealth Advisors Group, LLC | 13,405 | $725.0K | 0.03% | +13,405 | New |
| Pinnacle Associates Ltd | 13,945 | $727.0K | 0.01% | +1,205+9.5% | Added |
| Saturna Capital CORP | 14,000 | $729.0K | 0.01% | +14,000 | New |
| Duality Advisers, LP | 14,017 | $730.0K | 0.08% | +14,017 | New |
| Metropolitan Life Insurance Co | 14,253 | $742.6K | 0.01% | −409−2.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 14,395 | $750.0K | 0.06% | −51,750−78.2% | Reduced |
| Bokf, NA | 14,409 | $751.0K | 0.01% | −5,489−27.6% | Reduced |
| Laurion Capital Management LP | 14,700 | $766.0K | 0.01% | −66,013−81.8% | Reduced |
| Allstate Corp | 14,750 | $769.0K | 0.01% | −986−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 14,782 | $770.0K | 0.01% | +6,614+81.0% | Added |
| Summit Wealth & Retirement Planning, Inc. | 14,898 | $776.0K | 0.27% | +14,898 | New |
| Winton Group Ltd | 15,267 | $795.0K | 0.05% | +9,816+180.1% | Added |
| Coldstream Capital Management Inc | 15,392 | $802.0K | 0.03% | +1,521+11.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,728 | $819.0K | 0.01% | +34+0.2% | Added |
| American Century Companies Inc | 16,249 | $847.0K | 0.00% | −232,670−93.5% | Reduced |
| ING Groep NV | 16,355 | $852.0K | 0.01% | +5,841+55.6% | Added |
| PEAK6 Investments LLC | 16,875 | $879.0K | 0.02% | −41,777−71.2% | Reduced |
| RBF Capital, LLC | 17,000 | $886.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,032 | $887.0K | 0.00% | −2,206−11.5% | Reduced |
| Envestnet Asset Management Inc | 17,199 | $896.0K | 0.00% | +1,113+6.9% | Added |
| Texas Permanent School Fund | 17,284 | $900.0K | 0.01% | −2,064−10.7% | Reduced |
| Great West Life Assurance Co | 17,380 | $904.0K | 0.00% | −504−2.8% | Reduced |
| BDO Wealth Advisors, LLC | 17,603 | $917.0K | 0.10% | −572−3.1% | Reduced |
| Yorktown Management & Research Co Inc | 18,100 | $943.0K | 0.64% | +2,000+12.4% | Added |
| State of Alaska, Department of Revenue | 18,133 | $944.0K | 0.01% | −1,081−5.6% | Reduced |
| Mackay Shields LLC | 18,353 | $956.0K | 0.01% | −271−1.5% | Reduced |
| HighTower Advisors, LLC | 18,723 | $966.0K | 0.00% | +4,276+29.6% | Added |
| The PNC Financial Services Group, Inc. | 19,005 | $989.0K | 0.00% | +150+0.8% | Added |
| Bank of Nova Scotia | 19,306 | $1.01M | 0.00% | +2,117+12.3% | Added |
| Barnett & Company, Inc. | 19,400 | $1.01M | 0.70% | −1,000−4.9% | Reduced |
| State of Wisconsin Investment Board | 19,732 | $1.03M | 0.00% | −1,054−5.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,487 | $1.06M | 0.01% | +9,597+88.1% | Added |
| Alden Global Capital LLC | 20,400 | $1.06M | 2.64% | +20,400 | New |
| Public Sector Pension Investment Board | 21,024 | $1.09M | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 21,042 | $1.10M | 0.05% | −5,702−21.3% | Reduced |
| Yousif Capital Management, LLC | 21,153 | $1.10M | 0.01% | +21,153 | New |
| US Bancorp | 21,209 | $1.10M | 0.00% | +12,952+156.9% | Added |
| Polar Asset Management Partners Inc. | 21,517 | $1.12M | 0.01% | +21,517 | New |
| Two Sigma Advisers, LP | 21,600 | $1.13M | 0.00% | −8,300−27.8% | Reduced |
| Martingale Asset Management L P | 21,638 | $1.13M | 0.01% | −20−0.1% | Reduced |
| Clarius Group, LLC | 21,954 | $1.14M | 0.09% | +554+2.6% | Added |
| TD Asset Management Inc | 22,395 | $1.17M | 0.00% | −13,224−37.1% | Reduced |
| Mork Capital Management, LLC | 22,600 | $1.18M | 0.80% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,591 | $1.18M | 0.00% | +9,992+79.3% | Added |
| Nomura Holdings Inc | 22,602 | $1.18M | 0.01% | +14,448+177.2% | Added |
| STRS Ohio | 23,410 | $1.22M | 0.00% | −84,683−78.3% | Reduced |
| Illinois Municipal Retirement Fund | 23,753 | $1.24M | 0.03% | +20,251+578.3% | Added |
| Cairn Investment Group, Inc. | 23,925 | $1.25M | 0.86% | −1,055−4.2% | Reduced |
| Jupiter Asset Management Ltd | 24,030 | $1.25M | 0.01% | −69,469−74.3% | Reduced |
| Creative Planning | 24,606 | $1.28M | 0.00% | −81,061−76.7% | Reduced |
| IPG Investment Advisors LLC | 25,000 | $1.30M | 0.24% | +3,000+13.6% | Added |
| Windsor Creek Advisors, LLC | 24,600 | $1.31M | 0.58% | +16,900+219.5% | Added |
| Financial Advocates Investment Management | 25,466 | $1.33M | 0.09% | +2,008+8.6% | Added |
| Macquarie Group Ltd | 25,838 | $1.35M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,980 | $1.35M | 0.01% | +3,214+14.8% | Added |
| Standard Life Aberdeen plc | 26,382 | $1.37M | 0.00% | −2,043−7.2% | Reduced |
| Plaisance Capital LLC | 26,436 | $1.38M | 1.20% | +26,436 | New |
| Twinbeech Capital LP | 26,441 | $1.38M | 0.08% | +26,441 | New |
| Truist Financial Corp | 26,523 | $1.38M | 0.00% | +16,105+154.6% | Added |
| Shay Capital LLC | 26,900 | $1.40M | 0.53% | +3,900+17.0% | Added |
| Fulton Bank, N.A. | 27,120 | $1.41M | 0.06% | +2,949+12.2% | Added |
| MetLife Investment Management | 27,368 | $1.43M | 0.01% | −510−1.8% | Reduced |
| MidWestOne Financial Group, Inc. | 28,189 | $1.47M | 0.31% | +14,325+103.3% | Added |
| Hudson Bay Capital Management LP | 30,000 | $1.56M | 0.02% | −25,392−45.8% | Reduced |
| Employees Retirement System of Texas | 30,000 | $1.56M | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 30,575 | $1.59M | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 30,614 | $1.59M | 0.03% | −5,160−14.4% | Reduced |
| Verition Fund Management LLC | 30,689 | $1.60M | 0.02% | +24,481+394.3% | Added |
| Assenagon Asset Management S.A. | 31,352 | $1.63M | 0.01% | −638,201−95.3% | Reduced |
| State of Michigan Retirement System | 31,531 | $1.64M | 0.01% | +100+0.3% | Added |
| Interval Partners, LP | 31,590 | $1.65M | 0.11% | −60,608−65.7% | Reduced |
| Rafferty Asset Management, LLC | 32,082 | $1.67M | 0.01% | −5,684−15.1% | Reduced |
| Garde Capital, Inc. | 32,605 | $1.70M | 0.17% | +2,255+7.4% | Added |
| Franklin Resources Inc | 33,605 | $1.75M | 0.00% | −1,016−2.9% | Reduced |
| Jag Capital Management, LLC | 33,651 | $1.75M | 0.13% | −624−1.8% | Reduced |
| Wealthfront Advisers LLC | 34,867 | $1.82M | 0.01% | −4,401−11.2% | Reduced |
| Hellman Jordan Management Co Inc | 35,082 | $1.83M | 2.19% | +5,034+16.8% | Added |
| Group One Trading, L.P. | 35,844 | $1.87M | 0.04% | +3,644+11.3% | Added |
| Toronto Dominion Bank | 36,644 | $1.91M | 0.00% | +2,135+6.2% | Added |
| American International Group, Inc. | 36,981 | $1.93M | 0.01% | −380−1.0% | Reduced |
| Level Four Advisory Services, LLC | 37,262 | $1.94M | 0.15% | +2,051+5.8% | Added |
| Engineers Gate Manager LP | 38,114 | $1.99M | 0.09% | +26,805+237.0% | Added |
| Brandywine Global Investment Management, LLC | 38,655 | $2.01M | 0.01% | +12,507+47.8% | Added |
| Clear Harbor Asset Management, LLC | 39,615 | $2.06M | 0.23% | +39,615 | New |
| U.S. Capital Wealth Advisors, LLC | 39,820 | $2.08M | 0.08% | +35,049+734.6% | Added |
| First Republic Investment Management, Inc. | 40,802 | $2.13M | 0.00% | −4,487−9.9% | Reduced |
| Amalgamated Bank | 42,598 | $2.22M | 0.02% | −213−0.5% | Reduced |
| Privium Fund Management (UK) Ltd | 37,705 | $2.28M | 1.80% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 44,218 | $2.30M | 0.01% | +300+0.7% | Added |
| Laird Norton Trust Company, LLC | 45,605 | $2.38M | 0.22% | +200.0% | Added |
| Aristides Capital LLC | 45,800 | $2.39M | 1.38% | −22,000−32.4% | Reduced |
| Capstone Investment Advisors, LLC | 45,909 | $2.39M | 0.04% | +35,748+351.8% | Added |
| Holocene Advisors, LP | 46,928 | $2.44M | 0.01% | −882,422−95.0% | Reduced |
| Quadrature Capital Ltd | 49,695 | $2.59M | 0.14% | +11,737+30.9% | Added |