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 |
|---|---|---|---|---|---|
| Barnett & Company, Inc. | 19,400 | $1.01M | 0.70% | −1,000−4.9% | Reduced |
| Bank of Nova Scotia | 19,306 | $1.01M | 0.00% | +2,117+12.3% | Added |
| The PNC Financial Services Group, Inc. | 19,005 | $989.0K | 0.00% | +150+0.8% | Added |
| HighTower Advisors, LLC | 18,723 | $966.0K | 0.00% | +4,276+29.6% | Added |
| Mackay Shields LLC | 18,353 | $956.0K | 0.01% | −271−1.5% | Reduced |
| State of Alaska, Department of Revenue | 18,133 | $944.0K | 0.01% | −1,081−5.6% | Reduced |
| Yorktown Management & Research Co Inc | 18,100 | $943.0K | 0.64% | +2,000+12.4% | Added |
| BDO Wealth Advisors, LLC | 17,603 | $917.0K | 0.10% | −572−3.1% | Reduced |
| Great West Life Assurance Co | 17,380 | $904.0K | 0.00% | −504−2.8% | Reduced |
| Texas Permanent School Fund | 17,284 | $900.0K | 0.01% | −2,064−10.7% | Reduced |
| Envestnet Asset Management Inc | 17,199 | $896.0K | 0.00% | +1,113+6.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,032 | $887.0K | 0.00% | −2,206−11.5% | Reduced |
| RBF Capital, LLC | 17,000 | $886.0K | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 16,875 | $879.0K | 0.02% | −41,777−71.2% | Reduced |
| ING Groep NV | 16,355 | $852.0K | 0.01% | +5,841+55.6% | Added |
| American Century Companies Inc | 16,249 | $847.0K | 0.00% | −232,670−93.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,728 | $819.0K | 0.01% | +34+0.2% | Added |
| Coldstream Capital Management Inc | 15,392 | $802.0K | 0.03% | +1,521+11.0% | Added |
| Winton Group Ltd | 15,267 | $795.0K | 0.05% | +9,816+180.1% | Added |
| Summit Wealth & Retirement Planning, Inc. | 14,898 | $776.0K | 0.27% | +14,898 | New |
| Tower Research Capital LLC (TRC) | 14,782 | $770.0K | 0.01% | +6,614+81.0% | Added |
| Allstate Corp | 14,750 | $769.0K | 0.01% | −986−6.3% | Reduced |
| Laurion Capital Management LP | 14,700 | $766.0K | 0.01% | −66,013−81.8% | Reduced |
| Bokf, NA | 14,409 | $751.0K | 0.01% | −5,489−27.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 14,395 | $750.0K | 0.06% | −51,750−78.2% | Reduced |
| Metropolitan Life Insurance Co | 14,253 | $742.6K | 0.01% | −409−2.8% | Reduced |
| Duality Advisers, LP | 14,017 | $730.0K | 0.08% | +14,017 | New |
| Saturna Capital CORP | 14,000 | $729.0K | 0.01% | +14,000 | New |
| Pinnacle Associates Ltd | 13,945 | $727.0K | 0.01% | +1,205+9.5% | Added |
| Strategic Wealth Advisors Group, LLC | 13,405 | $725.0K | 0.03% | +13,405 | New |
| Lake Street Financial LLC | 13,890 | $724.0K | 0.13% | +1,690+13.9% | Added |
| Independent Advisor Alliance | 13,399 | $698.0K | 0.03% | +13,399 | New |
| Cerity Partners LLC | 13,333 | $696.0K | 0.01% | +1,291+10.7% | Added |
| SG Americas Securities, LLC | 13,344 | $695.0K | 0.00% | −5,337−28.6% | Reduced |
| Handelsbanken Fonder AB | 13,100 | $683.0K | 0.00% | 00.0% | Unchanged |
| Hartford Investment Management Co | 12,747 | $664.0K | 0.02% | +973+8.3% | Added |
| Gsa Capital Partners LLP | 12,627 | $658.0K | 0.08% | +2,015+19.0% | Added |
| Wealth Management Partners, LLC | 12,000 | $642.0K | 0.44% | +4,127+52.4% | Added |
| Kovitz Investment Group Partners, LLC | 12,275 | $638.0K | 0.02% | +5,347+77.2% | Added |
| Echo Street Capital Management LLC | 12,235 | $637.0K | 0.00% | +1,990+19.4% | Added |
| Mercer Global Advisors Inc | 11,817 | $616.0K | 0.00% | −263−2.2% | Reduced |
| Simplex Trading, LLC | 11,815 | $615.0K | 0.02% | +3,614+44.1% | Added |
| Alpine Global Management, LLC | 11,669 | $608.0K | 0.09% | +11,669 | New |
| Occudo Quantitative Strategies LP | 11,015 | $574.0K | 0.05% | −32,951−74.9% | Reduced |
| 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 |
| Virginia Retirement Systems Et Al | 10,800 | $563.0K | 0.01% | +10,800 | New |
| Corton Capital Inc. | 10,693 | $557.0K | 0.25% | +10,693 | New |
| Kestra Private Wealth Services, LLC | 10,675 | $556.0K | 0.03% | +1,058+11.0% | Added |
| Norinchukin Bank, The | 10,590 | $552.0K | 0.01% | −50.0% | Reduced |
| Cadence Bank NA | 10,584 | $551.0K | 0.15% | −1,190−10.1% | Reduced |
| BKD Wealth Advisors, LLC | 10,484 | $546.0K | 0.02% | +596+6.0% | Added |
| Utah Retirement Systems | 10,455 | $544.0K | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 10,400 | $542.0K | 0.20% | +10,400 | New |
| Lakeview Capital Partners, LLC | 10,297 | $536.0K | 0.31% | +341+3.4% | 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 |
| Mutual Advisors, LLC | 10,156 | $529.0K | 0.03% | +5,535+119.8% | Added |
| Mirador Capital Partners LP | 9,990 | $520.0K | 0.11% | −148−1.5% | Reduced |
| Auxier Asset Management | 9,945 | $518.0K | 0.08% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 9,864 | $514.0K | 0.07% | +9,864 | New |
| Heritage Trust Co | 9,706 | $506.0K | 0.06% | −35−0.4% | Reduced |
| CPWM, LLC | 8,488 | $497.0K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 9,265 | $483.0K | 0.08% | −1,506−14.0% | Reduced |
| 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 |
| 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 |
| Commons Capital, LLC | 9,050 | $472.0K | 0.47% | +9,050 | New |
| Equitable Holdings, Inc. | 8,987 | $468.0K | 0.01% | −6,248−41.0% | Reduced |
| BancorpSouth Bank | 8,909 | $464.0K | 0.06% | +22+0.2% | Added |
| Stevens Capital Management LP | 8,881 | $463.0K | 0.11% | +8,881 | New |
| Xponance, Inc. | 8,824 | $460.0K | 0.01% | +2,468+38.8% | Added |
| Teachers Retirement System of the State of Kentucky | 8,800 | $458.0K | 0.00% | 00.0% | Unchanged |
| Executive Wealth Group LLC | 8,774 | $457.1K | 0.28% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 8,500 | $443.0K | 0.01% | +2,100+32.8% | Added |
| 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 |
| Fortem Financial Group, LLC | 8,207 | $428.0K | 0.20% | −781−8.7% | Reduced |
| 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 |
| Avantax Advisory Services, Inc. | 8,033 | $419.0K | 0.01% | +1,643+25.7% | Added |
| Penobscot Wealth Management | 8,015 | $418.0K | 0.36% | −21,518−72.9% | Reduced |
| Burney Co | 7,994 | $416.0K | 0.02% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 7,933 | $413.0K | 0.00% | +3,127+65.1% | Added |
| Louisiana State Employees Retirement System | 7,900 | $412.0K | 0.01% | +100+1.3% | Added |
| Weatherly Asset Management L. P. | 7,874 | $410.0K | 0.05% | −100−1.3% | Reduced |
| Cetera Investment Advisers | 7,850 | $409.0K | 0.01% | +510+6.9% | Added |
| Kentucky Retirement Systems | 7,840 | $408.0K | 0.02% | +652+9.1% | Added |
| Capstone Financial Advisors, Inc. | 7,730 | $403.0K | 0.03% | +745+10.7% | Added |
| 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 |
| Hancock Whitney Corp | 7,352 | $383.0K | 0.01% | −119−1.6% | Reduced |
| Sage Private Wealth Group, LLC | 7,314 | $381.0K | 0.47% | +479+7.0% | Added |
| MML Investors Services, LLC | 7,241 | $377.0K | 0.00% | +473+7.0% | Added |
| Eqis Capital Management, Inc. | 7,169 | $374.0K | 0.03% | −159−2.2% | Reduced |
| 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 |
| 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 |