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 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 7,000 | $365.0K | 0.03% | −3,100−30.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,933 | $361.0K | 0.02% | +436+6.7% | Added |
| Janus Henderson Group PLC | 6,899 | $359.0K | 0.00% | +6,899 | New |
| Ergoteles LLC | 6,821 | $355.0K | 0.01% | +3,065+81.6% | Added |
| Alpha Paradigm Partners, LLC | 6,804 | $354.0K | 0.14% | −4,710−40.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,718 | $350.0K | 0.00% | +652+10.7% | Added |
| Penserra Capital Management LLC | 6,708 | $349.0K | 0.01% | +2,858+74.2% | Added |
| Oppenheimer & Co Inc | 6,671 | $348.0K | 0.01% | +6,671 | New |
| Maven Securities LTD | 6,525 | $340.0K | 0.04% | +6,525 | New |
| Crossmark Global Holdings, Inc. | 6,447 | $336.0K | 0.01% | −1,710−21.0% | Reduced |
| Jacobi Capital Management LLC | 6,455 | $336.0K | 0.04% | +852+15.2% | Added |
| Versor Investments LP | 6,174 | $322.0K | 0.01% | +6,174 | New |
| Fifth Third Bancorp | 6,125 | $319.0K | 0.00% | −987−13.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,126 | $319.0K | 0.01% | −872−12.5% | Reduced |
| Teacher Retirement System of Texas | 6,098 | $318.0K | 0.00% | +1,091+21.8% | Added |
| Unison Advisors LLC | 6,095 | $317.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 6,055 | $315.0K | 0.01% | −73−1.2% | Reduced |
| M&T Bank Corp | 5,990 | $312.0K | 0.00% | +75+1.3% | Added |
| Alpha Cubed Investments, LLC | 5,952 | $310.0K | 0.02% | +2,547+74.8% | Added |
| Lincoln National Corp | 5,838 | $304.0K | 0.01% | +415+7.7% | Added |
| Connectus Wealth, LLC | 5,829 | $304.0K | 0.01% | +5,829 | New |
| Brighton Jones LLC | 5,698 | $297.0K | 0.01% | −1,046−15.5% | Reduced |
| Captrust Financial Advisors | 5,677 | $296.0K | 0.00% | −1,101−16.2% | Reduced |
| Peapack Gladstone Financial Corp | 5,674 | $295.0K | 0.01% | −963−14.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,637 | $294.0K | 0.01% | −51−0.9% | Reduced |
| Stephenson National Bank & Trust | 5,642 | $294.0K | 0.17% | +980+21.0% | Added |
| JustInvest LLC | 5,643 | $294.0K | 0.02% | +5,643 | New |
| Advisory Services Network, LLC | 5,629 | $293.0K | 0.01% | +5,629 | New |
| Verdence Capital Advisors LLC | 5,602 | $292.0K | 0.03% | +144+2.6% | Added |
| Private Advisor Group, LLC | 5,601 | $292.0K | 0.00% | +1,448+34.9% | Added |
| Fiduciary Planning LLC | 5,544 | $289.0K | 0.16% | −14,080−71.7% | Reduced |
| Thrivent Financial for Lutherans | 5,338 | $278.0K | 0.00% | −34−0.6% | Reduced |
| First Foundation Advisors | 5,258 | $274.0K | 0.01% | +1,301+32.9% | Added |
| New England Research & Management, Inc. | 5,225 | $272.0K | 0.13% | −100−1.9% | Reduced |
| WealthShield Partners, LLC | 5,197 | $271.0K | 0.05% | +516+11.0% | Added |
| Paloma Partners Management Co | 5,200 | $271.0K | 0.01% | +5,200 | New |
| Miracle Mile Advisors, LLC | 5,166 | $269.0K | 0.01% | +5,166 | New |
| Nwam LLC | 5,045 | $263.0K | 0.02% | −43,854−89.7% | Reduced |
| SkyView Investment Advisors, LLC | 5,007 | $260.0K | 0.06% | −163−3.2% | Reduced |
| Advisor Partners LLC | 4,946 | $258.0K | 0.02% | −511−9.4% | Reduced |
| Machina Capital S.A.S. | 4,875 | $254.0K | 0.61% | −1,223−20.1% | Reduced |
| Golden State Equity Partners | 4,837 | $252.0K | 0.13% | −3,025−38.5% | Reduced |
| Rockefeller Capital Management L.P. | 4,843 | $252.0K | 0.00% | +974+25.2% | Added |
| Kestra Advisory Services, LLC | 4,788 | $249.0K | 0.00% | −1,719−26.4% | Reduced |
| Commerce Bank | 4,783 | $249.0K | 0.00% | +393+9.0% | Added |
| Vident Investment Advisory, LLC | 4,770 | $248.0K | 0.01% | +4,770 | New |
| Harbour Capital Advisors, LLC | 4,730 | $246.0K | 0.06% | +4,730 | New |
| Sigma Planning Corp | 4,667 | $243.0K | 0.01% | −565−10.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,640 | $241.0K | 0.00% | +658+16.5% | Added |
| Steward Partners Investment Advisory, LLC | 4,588 | $239.0K | 0.00% | +560+13.9% | Added |
| Clearview Wealth Advisors LLC | 4,533 | $236.0K | 0.14% | +100+2.3% | Added |
| Court Place Advisors, LLC | 4,500 | $234.0K | 0.06% | −547−10.8% | Reduced |
| CIBC World Markets Corp | 4,467 | $233.0K | 0.00% | −2,593−36.7% | Reduced |
| Bank of Hawaii | 4,479 | $233.0K | 0.01% | +4,479 | New |
| Freestone Capital Holdings, LLC | 4,446 | $232.0K | 0.01% | +4,446 | New |
| Silphium Asset Management Ltd | 4,451 | $231.9K | 0.22% | −2,003−31.0% | Reduced |
| Wedbush Securities Inc | 4,411 | $230.0K | 0.01% | +139+3.3% | Added |
| Oak Thistle LLC | 4,399 | $230.0K | 0.18% | +4,399 | New |
| Cutler Group LP | 4,406 | $229.0K | 0.02% | −5,334−54.8% | Reduced |
| Bryn Mawr Trust Co | 4,400 | $229.0K | 0.01% | −2,300−34.3% | Reduced |
| GFG Capital, LLC | 4,399 | $229.0K | 0.07% | +599+15.8% | Added |
| Pitcairn Co | 4,380 | $228.0K | 0.01% | −459−9.5% | Reduced |
| TRUE Private Wealth Advisors | 4,373 | $227.0K | 0.03% | +4,373 | New |
| Ieq Capital, LLC | 4,299 | $224.0K | 0.01% | +4,299 | New |
| Delphia (USA) Inc. | 4,255 | $222.0K | 0.24% | +4,255 | New |
| Virtu Financial LLC | 4,146 | $216.0K | 0.02% | +4,146 | New |
| Evergreen Wealth Solutions, LLC | 4,148 | $216.0K | 0.20% | +4,148 | New |
| Intersect Capital LLC | 4,131 | $215.0K | 0.04% | −442−9.7% | Reduced |
| Cetera Advisors LLC | 4,109 | $214.0K | 0.00% | +20+0.5% | Added |
| Wayfinding Financial, LLC | 4,004 | $210.0K | 0.17% | +4,004 | New |
| Stephens Inc | 4,000 | $208.0K | 0.00% | −800−16.7% | Reduced |
| Corient Capital Partners, LLC | 3,942 | $205.0K | 0.01% | −49−1.2% | Reduced |
| Integrated Advisors Network LLC | 3,908 | $204.0K | 0.01% | −736−15.8% | Reduced |
| Marathon Capital Management | 3,850 | $201.0K | 0.05% | −200−4.9% | Reduced |
| Greenleaf Trust | 3,859 | $201.0K | 0.00% | +108+2.9% | Added |
| Tectonic Advisors LLC | 3,840 | $200.0K | 0.04% | +3,840 | New |
| Fuller & Thaler Asset Management, Inc. | 3,594 | $187.0K | 0.00% | −400−10.0% | Reduced |
| Gemmer Asset Management LLC | 3,514 | $183.0K | 0.02% | +75+2.2% | Added |
| Eaton Vance Management | 3,357 | $175.0K | 0.00% | −911−21.3% | Reduced |
| Twin Tree Management, LP | 3,306 | $172.0K | 0.00% | −27,750−89.4% | Reduced |
| Lindbrook Capital, LLC | 3,077 | $160.0K | 0.02% | −19−0.6% | Reduced |
| Koshinski Asset Management, Inc. | 3,013 | $157.0K | 0.01% | +1,796+147.6% | Added |
| Shell Asset Management Co | 2,935 | $153.0K | 0.00% | +72+2.5% | Added |
| Bessemer Group Inc | 2,912 | $152.0K | 0.00% | +929+46.8% | Added |
| Centaurus Financial, Inc. | 2,862 | $149.0K | 0.01% | −70−2.4% | Reduced |
| Central Trust Co | 2,841 | $148.0K | 0.00% | −36−1.3% | Reduced |
| Spire Wealth Management | 2,633 | $137.0K | 0.00% | +68+2.7% | Added |
| Compagnie Lombard Odier SCmA | 2,467 | $129.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,288 | $119.0K | 0.00% | −2,689−54.0% | Reduced |
| Belpointe Asset Management LLC | 2,259 | $118.0K | 0.01% | −201−8.2% | Reduced |
| McIlrath & Eck, LLC | 2,065 | $108.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,813 | $94.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,738 | $91.0K | 0.01% | −40−2.2% | Reduced |
| CWM, LLC | 1,719 | $90.0K | 0.00% | +1,719 | New |
| Confluence Wealth Services, Inc. | 1,670 | $87.0K | 0.03% | +1,670 | New |
| Washington Trust Co | 1,553 | $81.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,511 | $78.0K | 0.00% | +550+57.2% | Added |
| Fortitude Advisory Group L.L.C. | 1,425 | $74.0K | 0.04% | +1,425 | New |
| Asset Management One Co.,Ltd. | 1,325 | $69.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,300 | $68.0K | 0.04% | +1,300 | New |