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 |
|---|---|---|---|---|---|
| Comerica Bank | 50,315 | $2.63M | 0.02% | −320−0.6% | Reduced |
| Qube Research & Technologies Ltd | 51,342 | $2.67M | 0.02% | +8,116+18.8% | Added |
| Richard Bernstein Advisors LLC | 53,069 | $2.77M | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 54,968 | $2.86M | 0.01% | +27,476+99.9% | Added |
| Mutual of America Capital Management LLC | 56,247 | $2.93M | 0.03% | +206+0.4% | Added |
| SEI Investments Co | 55,552 | $2.93M | 0.01% | +240.0% | Added |
| Cetera Advisor Networks LLC | 57,283 | $2.98M | 0.04% | +23,251+68.3% | Added |
| FIL Ltd | 57,399 | $2.99M | 0.00% | −1,800−3.0% | Reduced |
| Allianz Asset Management GmbH | 58,287 | $3.04M | 0.00% | −1,397−2.3% | Reduced |
| Credit Suisse AG | 58,678 | $3.06M | 0.00% | −29,274−33.3% | Reduced |
| Pictet Asset Management SA | 58,856 | $3.07M | 0.00% | +4,021+7.3% | Added |
| American Trust Investment Advisors, LLC | 59,124 | $3.08M | 1.53% | +1,099+1.9% | Added |
| Gotham Asset Management, LLC | 59,755 | $3.11M | 0.10% | +49,894+506.0% | Added |
| Federated Hermes, Inc. | 62,875 | $3.28M | 0.01% | +58,175+1,237.8% | Added |
| Financial Engines Advisors L.L.C. | 63,909 | $3.33M | 0.01% | −4,048−6.0% | Reduced |
| HAP Trading, LLC | 65,148 | $3.39M | 0.24% | +20,609+46.3% | Added |
| Advisor Group Holdings, Inc. | 66,494 | $3.46M | 0.01% | +3,471+5.5% | Added |
| Pacer Advisors, Inc. | 68,082 | $3.55M | 0.04% | +59,859+727.9% | Added |
| Swiss National Bank | 68,800 | $3.58M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 69,215 | $3.61M | 0.01% | −2,140−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 72,859 | $3.80M | 0.04% | +9,760+15.5% | Added |
| Advisors Asset Management, Inc. | 73,016 | $3.80M | 0.05% | +6,143+9.2% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 74,261 | $3.87M | 1.17% | +609+0.8% | Added |
| Renaissance Investment Group LLC | 74,734 | $3.89M | 0.92% | −10,378−12.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 75,147 | $3.92M | 0.01% | −1,745−2.3% | Reduced |
| Sandbar Asset Management LLP | 76,086 | $3.96M | 1.98% | +76,086 | New |
| State of Tennessee, Treasury Department | 80,506 | $4.19M | 0.02% | −29,181−26.6% | Reduced |
| Mackenzie Financial Corp | 80,904 | $4.21M | 0.01% | +80,904 | New |
| LPL Financial LLC | 92,465 | $4.82M | 0.00% | −1,111−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 94,632 | $4.93M | 0.06% | −82,249−46.5% | Reduced |
| Manufacturers Life Insurance Company, The | 96,365 | $5.02M | 0.00% | −20,883−17.8% | Reduced |
| Commonwealth Equity Services, LLC | 98,154 | $5.11M | 0.01% | −3,887−3.8% | Reduced |
| California State Teachers Retirement System | 99,339 | $5.18M | 0.01% | −37,211−27.3% | Reduced |
| AlphaCrest Capital Management LLC | 107,184 | $5.58M | 0.21% | +22,830+27.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 107,250 | $5.59M | 0.82% | −552−0.5% | Reduced |
| First American Trust, FSB | 108,835 | $5.67M | 0.77% | +1,259+1.2% | Added |
| Sanders Morris Harris LLC | 105,988 | $5.72M | 0.99% | +44,764+73.1% | Added |
| Jade Capital Advisors, LLC | 110,000 | $5.81M | 4.41% | +35,000+46.7% | Added |
| Prudential Financial Inc | 108,720 | $5.92M | 0.01% | −32,390−23.0% | Reduced |
| New York State Common Retirement Fund | 115,666 | $6.03M | 0.01% | +149+0.1% | Added |
| swisspartners Advisors Ltd | 117,274 | $6.19M | 4.42% | +2,170+1.9% | Added |
| UBS Asset Management Americas Inc | 122,493 | $6.38M | 0.00% | +18,769+18.1% | Added |
| New York State Teachers Retirement System | 127,003 | $6.62M | 0.01% | −3,876−3.0% | Reduced |
| Baird Financial Group, Inc. | 127,025 | $6.62M | 0.02% | −1,452−1.1% | Reduced |
| Deltec Asset Management LLC | 129,000 | $6.72M | 1.09% | +74,000+134.5% | Added |
| HSBC Holdings PLC | 129,472 | $6.73M | 0.01% | −38,898−23.1% | Reduced |
| Capitolis Advisors LLC | 129,496 | $6.75M | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 130,009 | $6.77M | 0.01% | +130,009 | New |
| D.A. Davidson & Co. | 130,270 | $6.79M | 0.07% | +4,277+3.4% | Added |
| Adage Capital Partners GP, L.L.C. | 133,500 | $6.96M | 0.01% | +600+0.5% | Added |
| Westwood Holdings Group Inc. | 134,076 | $6.99M | 0.06% | +134,076 | New |
| Legal & General Group Plc | 134,104 | $6.99M | 0.00% | −8,970−6.3% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 135,723 | $7.07M | 2.21% | +13,496+11.0% | Added |
| Panagora Asset Management Inc | 136,697 | $7.12M | 0.04% | +130,160+1,991.1% | Added |
| Russell Investments Group, Ltd. | 136,731 | $7.12M | 0.01% | −10.0% | Reduced |
| Lazard Asset Management LLC | 139,638 | $7.28M | 0.01% | +44,611+46.9% | Added |
| Polaris Wealth Advisory Group, LLC | 140,198 | $7.30M | 0.42% | −200.0% | Reduced |
| Citigroup Inc | 146,906 | $7.65M | 0.01% | −95,693−39.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 149,188 | $7.77M | 0.08% | +96,888+185.3% | Added |
| Retirement Systems of Alabama | 149,224 | $7.78M | 0.03% | +21,611+16.9% | Added |
| State Board of Administration of Florida Retirement System | 150,985 | $7.87M | 0.01% | −3,091−2.0% | Reduced |
| Principal Financial Group Inc | 152,765 | $7.96M | 0.00% | −4,391−2.8% | Reduced |
| Man Group plc | 154,910 | $8.07M | 0.03% | −140,367−47.5% | Reduced |
| Gateway Investment Advisers LLC | 156,706 | $8.16M | 0.08% | −19,709−11.2% | Reduced |
| Becker Capital Management Inc | 160,259 | $8.35M | 0.33% | +137,852+615.2% | Added |
| Two Sigma Investments, LP | 161,526 | $8.42M | 0.02% | −174,744−52.0% | Reduced |
| BNP Paribas Arbitrage, SA | 162,640 | $8.47M | 0.02% | +95,849+143.5% | Added |
| Guggenheim Capital LLC | 173,458 | $9.04M | 0.05% | +19,744+12.8% | Added |
| Royce & Associates LP | 176,836 | $9.21M | 0.07% | +18,000+11.3% | Added |
| Barclays PLC | 178,562 | $9.30M | 0.01% | −135,424−43.1% | Reduced |
| Voloridge Investment Management, LLC | 182,570 | $9.51M | 0.05% | −36,439−16.6% | Reduced |
| Exencial Wealth Advisors, LLC | 185,602 | $9.67M | 0.47% | +9,218+5.2% | Added |
| Susquehanna International Group, LLP | 188,607 | $9.83M | 0.01% | +9,249+5.2% | Added |
| Frontier Capital Management Co LLC | 188,913 | $9.84M | 0.08% | −2,657−1.4% | Reduced |
| Jane Street Group, LLC | 192,616 | $10.0M | 0.02% | +120,269+166.2% | Added |
| Alliancebernstein L.P. | 193,302 | $10.1M | 0.00% | −274,383−58.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 202,770 | $10.6M | 0.24% | +202,770 | New |
| Wedge Capital Management L L P | 207,157 | $10.8M | 0.13% | −6,006−2.8% | Reduced |
| Royal Bank of Canada | 208,880 | $10.9M | 0.00% | −84,462−28.8% | Reduced |
| Great Lakes Advisors, LLC | 212,065 | $11.0M | 0.17% | −99,158−31.9% | Reduced |
| Rhumbline Advisers | 213,605 | $11.1M | 0.01% | +8,872+4.3% | Added |
| Bank of Montreal | 218,952 | $11.4M | 0.01% | −95,602−30.4% | Reduced |
| Amundi | 201,527 | $11.4M | 0.01% | −711,704−77.9% | Reduced |
| Balyasny Asset Management LLC | 224,619 | $11.7M | 0.05% | −332,851−59.7% | Reduced |
| Voya Investment Management LLC | 229,341 | $11.9M | 0.02% | +43,197+23.2% | Added |
| Zimmer Partners, LP | 230,000 | $12.0M | 0.18% | +30,000+15.0% | Added |
| Channing Capital Management, LLC | 231,585 | $12.1M | 0.34% | +84,705+57.7% | Added |
| Wells Fargo & Company | 234,150 | $12.2M | 0.00% | −138,435−37.2% | Reduced |
| Natixis | 249,619 | $13.0M | 0.04% | +8,515+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 256,103 | $13.3M | 0.02% | +17,910+7.5% | Added |
| California Public Employees Retirement System | 258,494 | $13.5M | 0.01% | −15,070−5.5% | Reduced |
| LSV Asset Management | 266,190 | $13.9M | 0.02% | −3,200−1.2% | Reduced |
| Deutsche Bank AG | 266,440 | $13.9M | 0.01% | −146,233−35.4% | Reduced |
| Castle Hook Partners LP | 284,575 | $14.8M | 1.70% | +284,575 | New |
| Schroder Investment Management Group | 292,484 | $15.2M | 0.02% | +25,103+9.4% | Added |
| Goldman Sachs Group Inc | 313,043 | $16.3M | 0.00% | −132,575−29.8% | Reduced |
| South Dakota Investment Council | 338,580 | $17.6M | 0.29% | +42,491+14.4% | Added |
| SeaTown Holdings Pte. Ltd. | 350,000 | $18.2M | 0.99% | 00.0% | Unchanged |
| Raymond James & Associates | 351,466 | $18.3M | 0.01% | +22,241+6.8% | Added |
| Stifel Financial Corp | 430,560 | $22.4M | 0.03% | −6,696−1.5% | Reduced |