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 |
|---|---|---|---|---|---|
| First American Trust, FSB | 108,835 | $5.67M | 0.77% | +1,259+1.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 107,250 | $5.59M | 0.82% | −552−0.5% | Reduced |
| AlphaCrest Capital Management LLC | 107,184 | $5.58M | 0.21% | +22,830+27.1% | Added |
| California State Teachers Retirement System | 99,339 | $5.18M | 0.01% | −37,211−27.3% | Reduced |
| Commonwealth Equity Services, LLC | 98,154 | $5.11M | 0.01% | −3,887−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 96,365 | $5.02M | 0.00% | −20,883−17.8% | Reduced |
| ExodusPoint Capital Management, LP | 94,632 | $4.93M | 0.06% | −82,249−46.5% | Reduced |
| LPL Financial LLC | 92,465 | $4.82M | 0.00% | −1,111−1.2% | Reduced |
| Mackenzie Financial Corp | 80,904 | $4.21M | 0.01% | +80,904 | New |
| State of Tennessee, Treasury Department | 80,506 | $4.19M | 0.02% | −29,181−26.6% | Reduced |
| Sandbar Asset Management LLP | 76,086 | $3.96M | 1.98% | +76,086 | New |
| Chevy Chase Trust Holdings, Inc. | 75,147 | $3.92M | 0.01% | −1,745−2.3% | Reduced |
| Renaissance Investment Group LLC | 74,734 | $3.89M | 0.92% | −10,378−12.2% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 74,261 | $3.87M | 1.17% | +609+0.8% | Added |
| Advisors Asset Management, Inc. | 73,016 | $3.80M | 0.05% | +6,143+9.2% | Added |
| Cubist Systematic Strategies, LLC | 72,859 | $3.80M | 0.04% | +9,760+15.5% | Added |
| Public Employees Retirement System of Ohio | 69,215 | $3.61M | 0.01% | −2,140−3.0% | Reduced |
| Swiss National Bank | 68,800 | $3.58M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 68,082 | $3.55M | 0.04% | +59,859+727.9% | Added |
| Advisor Group Holdings, Inc. | 66,494 | $3.46M | 0.01% | +3,471+5.5% | Added |
| HAP Trading, LLC | 65,148 | $3.39M | 0.24% | +20,609+46.3% | Added |
| Financial Engines Advisors L.L.C. | 63,909 | $3.33M | 0.01% | −4,048−6.0% | Reduced |
| Federated Hermes, Inc. | 62,875 | $3.28M | 0.01% | +58,175+1,237.8% | Added |
| Gotham Asset Management, LLC | 59,755 | $3.11M | 0.10% | +49,894+506.0% | Added |
| American Trust Investment Advisors, LLC | 59,124 | $3.08M | 1.53% | +1,099+1.9% | Added |
| Pictet Asset Management SA | 58,856 | $3.07M | 0.00% | +4,021+7.3% | Added |
| Credit Suisse AG | 58,678 | $3.06M | 0.00% | −29,274−33.3% | Reduced |
| Allianz Asset Management GmbH | 58,287 | $3.04M | 0.00% | −1,397−2.3% | Reduced |
| FIL Ltd | 57,399 | $2.99M | 0.00% | −1,800−3.0% | Reduced |
| Cetera Advisor Networks LLC | 57,283 | $2.98M | 0.04% | +23,251+68.3% | Added |
| SEI Investments Co | 55,552 | $2.93M | 0.01% | +240.0% | Added |
| Mutual of America Capital Management LLC | 56,247 | $2.93M | 0.03% | +206+0.4% | Added |
| ProShare Advisors LLC | 54,968 | $2.86M | 0.01% | +27,476+99.9% | Added |
| Richard Bernstein Advisors LLC | 53,069 | $2.77M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 51,342 | $2.67M | 0.02% | +8,116+18.8% | Added |
| Comerica Bank | 50,315 | $2.63M | 0.02% | −320−0.6% | Reduced |
| Quadrature Capital Ltd | 49,695 | $2.59M | 0.14% | +11,737+30.9% | Added |
| Holocene Advisors, LP | 46,928 | $2.44M | 0.01% | −882,422−95.0% | Reduced |
| Capstone Investment Advisors, LLC | 45,909 | $2.39M | 0.04% | +35,748+351.8% | Added |
| Aristides Capital LLC | 45,800 | $2.39M | 1.38% | −22,000−32.4% | Reduced |
| Laird Norton Trust Company, LLC | 45,605 | $2.38M | 0.22% | +200.0% | Added |
| Treasurer of the State of North Carolina | 44,218 | $2.30M | 0.01% | +300+0.7% | Added |
| Privium Fund Management (UK) Ltd | 37,705 | $2.28M | 1.80% | 00.0% | Unchanged |
| Amalgamated Bank | 42,598 | $2.22M | 0.02% | −213−0.5% | Reduced |
| First Republic Investment Management, Inc. | 40,802 | $2.13M | 0.00% | −4,487−9.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 39,820 | $2.08M | 0.08% | +35,049+734.6% | Added |
| Clear Harbor Asset Management, LLC | 39,615 | $2.06M | 0.23% | +39,615 | New |
| Brandywine Global Investment Management, LLC | 38,655 | $2.01M | 0.01% | +12,507+47.8% | Added |
| Engineers Gate Manager LP | 38,114 | $1.99M | 0.09% | +26,805+237.0% | Added |
| Level Four Advisory Services, LLC | 37,262 | $1.94M | 0.15% | +2,051+5.8% | Added |
| American International Group, Inc. | 36,981 | $1.93M | 0.01% | −380−1.0% | Reduced |
| Toronto Dominion Bank | 36,644 | $1.91M | 0.00% | +2,135+6.2% | Added |
| Group One Trading, L.P. | 35,844 | $1.87M | 0.04% | +3,644+11.3% | Added |
| Hellman Jordan Management Co Inc | 35,082 | $1.83M | 2.19% | +5,034+16.8% | Added |
| Wealthfront Advisers LLC | 34,867 | $1.82M | 0.01% | −4,401−11.2% | Reduced |
| Jag Capital Management, LLC | 33,651 | $1.75M | 0.13% | −624−1.8% | Reduced |
| Franklin Resources Inc | 33,605 | $1.75M | 0.00% | −1,016−2.9% | Reduced |
| Garde Capital, Inc. | 32,605 | $1.70M | 0.17% | +2,255+7.4% | Added |
| Rafferty Asset Management, LLC | 32,082 | $1.67M | 0.01% | −5,684−15.1% | Reduced |
| Interval Partners, LP | 31,590 | $1.65M | 0.11% | −60,608−65.7% | Reduced |
| State of Michigan Retirement System | 31,531 | $1.64M | 0.01% | +100+0.3% | Added |
| Assenagon Asset Management S.A. | 31,352 | $1.63M | 0.01% | −638,201−95.3% | Reduced |
| Verition Fund Management LLC | 30,689 | $1.60M | 0.02% | +24,481+394.3% | Added |
| Walleye Trading LLC | 30,614 | $1.59M | 0.03% | −5,160−14.4% | Reduced |
| Sit Investment Associates Inc | 30,575 | $1.59M | 0.04% | 00.0% | Unchanged |
| 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 |
| MidWestOne Financial Group, Inc. | 28,189 | $1.47M | 0.31% | +14,325+103.3% | Added |
| MetLife Investment Management | 27,368 | $1.43M | 0.01% | −510−1.8% | Reduced |
| Fulton Bank, N.A. | 27,120 | $1.41M | 0.06% | +2,949+12.2% | Added |
| Shay Capital LLC | 26,900 | $1.40M | 0.53% | +3,900+17.0% | Added |
| Truist Financial Corp | 26,523 | $1.38M | 0.00% | +16,105+154.6% | Added |
| Twinbeech Capital LP | 26,441 | $1.38M | 0.08% | +26,441 | New |
| Plaisance Capital LLC | 26,436 | $1.38M | 1.20% | +26,436 | New |
| Standard Life Aberdeen plc | 26,382 | $1.37M | 0.00% | −2,043−7.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,980 | $1.35M | 0.01% | +3,214+14.8% | Added |
| Macquarie Group Ltd | 25,838 | $1.35M | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 25,466 | $1.33M | 0.09% | +2,008+8.6% | Added |
| Windsor Creek Advisors, LLC | 24,600 | $1.31M | 0.58% | +16,900+219.5% | Added |
| IPG Investment Advisors LLC | 25,000 | $1.30M | 0.24% | +3,000+13.6% | Added |
| Creative Planning | 24,606 | $1.28M | 0.00% | −81,061−76.7% | Reduced |
| Jupiter Asset Management Ltd | 24,030 | $1.25M | 0.01% | −69,469−74.3% | Reduced |
| Cairn Investment Group, Inc. | 23,925 | $1.25M | 0.86% | −1,055−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 23,753 | $1.24M | 0.03% | +20,251+578.3% | Added |
| STRS Ohio | 23,410 | $1.22M | 0.00% | −84,683−78.3% | Reduced |
| Nomura Holdings Inc | 22,602 | $1.18M | 0.01% | +14,448+177.2% | Added |
| 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 |
| TD Asset Management Inc | 22,395 | $1.17M | 0.00% | −13,224−37.1% | Reduced |
| Clarius Group, LLC | 21,954 | $1.14M | 0.09% | +554+2.6% | Added |
| Martingale Asset Management L P | 21,638 | $1.13M | 0.01% | −20−0.1% | Reduced |
| Two Sigma Advisers, LP | 21,600 | $1.13M | 0.00% | −8,300−27.8% | Reduced |
| Polar Asset Management Partners Inc. | 21,517 | $1.12M | 0.01% | +21,517 | New |
| US Bancorp | 21,209 | $1.10M | 0.00% | +12,952+156.9% | Added |
| Yousif Capital Management, LLC | 21,153 | $1.10M | 0.01% | +21,153 | New |
| Logan Capital Management Inc | 21,042 | $1.10M | 0.05% | −5,702−21.3% | Reduced |
| Public Sector Pension Investment Board | 21,024 | $1.09M | 0.01% | 00.0% | Unchanged |
| Alden Global Capital LLC | 20,400 | $1.06M | 2.64% | +20,400 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,487 | $1.06M | 0.01% | +9,597+88.1% | Added |
| State of Wisconsin Investment Board | 19,732 | $1.03M | 0.00% | −1,054−5.1% | Reduced |