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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 430,800 | $22.4M | 0.03% | +430,800 | New |
| Towle & Co | 439,396 | $22.9M | 2.79% | +254,950+138.2% | Added |
| First Trust Advisors LP | 461,569 | $24.0M | 0.02% | +108,640+30.8% | Added |
| Squarepoint Ops LLC | 477,335 | $24.9M | 0.12% | +229,293+92.4% | Added |
| Norges Bank | 496,764 | $25.9M | 0.01% | +134,496+37.1% | Added |
| AQR Capital Management LLC | 533,478 | $27.8M | 0.05% | −14,606−2.7% | Reduced |
| Nuveen Asset Management, LLC | 574,494 | $29.9M | 0.01% | −25,393−4.2% | Reduced |
| UBS Group AG | 643,795 | $33.5M | 0.01% | +132,166+25.8% | Added |
| Price T Rowe Associates Inc | 661,327 | $34.5M | 0.00% | −140,173−17.5% | Reduced |
| FMR LLC | 707,091 | $36.8M | 0.00% | +226,955+47.3% | Added |
| D. E. Shaw & Co., Inc. | 755,458 | $39.4M | 0.05% | +279,523+58.7% | Added |
| Ameriprise Financial Inc | 820,512 | $42.7M | 0.01% | −7,331−0.9% | Reduced |
| RWC Asset Management LLP | 844,368 | $44.0M | 1.22% | +5,097+0.6% | Added |
| Bank of America Corp | 864,787 | $45.1M | 0.00% | +100,983+13.2% | Added |
| Parametric Portfolio Associates LLC | 891,423 | $46.4M | 0.02% | +58,517+7.0% | Added |
| Bank of New York Mellon Corp | 899,686 | $46.9M | 0.01% | −12,097−1.3% | Reduced |
| Point72 Asset Management, L.P. | 930,197 | $48.5M | 0.21% | +162,999+21.2% | Added |
| Northern Trust Corp | 976,681 | $50.9M | 0.01% | −10,685−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,038,335 | $54.1M | 0.02% | +34,405+3.4% | Added |
| Diamond Hill Capital Management Inc | 1,114,389 | $58.1M | 0.21% | +90,457+8.8% | Added |
| Dimensional Fund Advisors LP | 1,397,308 | $72.8M | 0.02% | −208,782−13.0% | Reduced |
| Massachusetts Financial Services Co | 1,496,972 | $78.0M | 0.02% | +12,141+0.8% | Added |
| Par Capital Management Inc | 1,587,800 | $82.7M | 2.23% | −19,800−1.2% | Reduced |
| JPMorgan Chase & Co | 1,751,128 | $91.2M | 0.01% | +118,254+7.2% | Added |
| Morgan Stanley | 1,784,221 | $93.0M | 0.01% | +631,022+54.7% | Added |
| U S Global Investors Inc | 1,914,305 | $99.7M | 3.67% | +30,119+1.6% | Added |
| Citadel Advisors LLC | 2,068,362 | $107.8M | 0.12% | +761,973+58.3% | Added |
| Millennium Management LLC | 2,194,202 | $114.3M | 0.13% | +668,868+43.9% | Added |
| Invesco Ltd. | 2,290,015 | $119.3M | 0.03% | +503,198+28.2% | Added |
| Geode Capital Management, LLC | 2,370,469 | $123.3M | 0.01% | −134,400−5.4% | Reduced |
| Boston Partners | 3,004,480 | $156.6M | 0.19% | −18,170−0.6% | Reduced |
| State Street Corp | 4,335,314 | $225.9M | 0.01% | +239,372+5.8% | Added |
| Primecap Management Co | 4,771,197 | $248.6M | 0.17% | −270,700−5.4% | Reduced |
| Victory Capital Management Inc | 5,802,127 | $302.3M | 0.28% | +150,097+2.7% | Added |
| BlackRock Inc. | 7,824,195 | $407.6M | 0.01% | −73,469−0.9% | Reduced |
| Vanguard Group Inc | 13,848,376 | $721.5M | 0.02% | +200,783+1.5% | Added |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −1,139,900−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −737,068−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −633,279−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −471,664−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −300,546−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −299,345−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −230,195−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −217,613−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −132,100−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −108,745−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −97,962−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −64,119−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,004−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −34,440−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −28,391−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −25,366−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,234−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −21,442−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −15,284−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,799−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −14,372−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,978−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,292−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,753−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | 0.00% | −9,060−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8,888−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,468−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,034−100.0% | Sold out |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −7,969−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −7,221−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,880−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,507−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,858−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −5,509−100.0% | Sold out |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −4,003−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −3,878−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −3,877−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −3,558−100.0% | Sold out |
| KLK Capital Management LLC | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,414−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,514−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −742−100.0% | Sold out |