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, Q1 2022
Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2022. 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
- 549
- +19 vs. Q4 2021
- Shares held
- 94.8M
- +3.49M (+3.8%) vs. Q4 2021
- Total value
- $5.50B
- +$737.2M (+15.5%) vs. Q4 2021
- New holders
- 87
- 206 more added
- Sold out
- 68
- 156 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,949,994 | $809.2M | 0.02% | +101,618+0.7% | Added |
| BlackRock Inc. | 7,128,842 | $413.5M | 0.01% | −695,353−8.9% | Reduced |
| Victory Capital Management Inc | 6,341,707 | $367.9M | 0.37% | +539,580+9.3% | Added |
| Primecap Management Co | 4,605,987 | $267.2M | 0.20% | −165,210−3.5% | Reduced |
| State Street Corp | 4,312,864 | $250.2M | 0.01% | −22,450−0.5% | Reduced |
| Boston Partners | 3,081,503 | $178.7M | 0.22% | +77,023+2.6% | Added |
| Geode Capital Management, LLC | 2,393,745 | $138.7M | 0.02% | +23,276+1.0% | Added |
| Invesco Ltd. | 2,279,089 | $132.2M | 0.03% | −10,926−0.5% | Reduced |
| FMR LLC | 2,036,415 | $118.1M | 0.01% | +1,329,324+188.0% | Added |
| Citadel Advisors LLC | 1,821,081 | $105.6M | 0.12% | −247,281−12.0% | Reduced |
| U S Global Investors Inc | 1,809,766 | $105.0M | 3.52% | −104,539−5.5% | Reduced |
| JPMorgan Chase & Co | 1,709,313 | $99.2M | 0.01% | −41,815−2.4% | Reduced |
| Par Capital Management Inc | 1,603,900 | $93.0M | 2.22% | +16,100+1.0% | Added |
| Massachusetts Financial Services Co | 1,524,651 | $88.4M | 0.03% | +27,679+1.8% | Added |
| Morgan Stanley | 1,514,046 | $87.8M | 0.01% | −270,175−15.1% | Reduced |
| Dimensional Fund Advisors LP | 1,481,321 | $85.9M | 0.03% | +84,013+6.0% | Added |
| Diamond Hill Capital Management Inc | 1,251,611 | $72.6M | 0.27% | +137,222+12.3% | Added |
| Clearbridge Investments, LLC | 1,075,505 | $62.4M | 0.05% | +1,075,505 | New |
| Charles Schwab Investment Management Inc | 1,063,797 | $61.7M | 0.02% | +25,462+2.5% | Added |
| Bank of America Corp | 1,014,786 | $58.9M | 0.01% | +149,999+17.3% | Added |
| Parametric Portfolio Associates LLC | 1,004,697 | $58.3M | 0.03% | +113,274+12.7% | Added |
| Ameriprise Financial Inc | 982,496 | $57.0M | 0.02% | +161,984+19.7% | Added |
| Northern Trust Corp | 975,092 | $56.6M | 0.01% | −1,589−0.2% | Reduced |
| RWC Asset Management LLP | 948,390 | $55.0M | 1.53% | +104,022+12.3% | Added |
| Bank of New York Mellon Corp | 907,346 | $52.6M | 0.01% | +7,660+0.9% | Added |
| Brandywine Global Investment Management, LLC | 829,955 | $48.1M | 0.35% | +791,300+2,047.1% | Added |
| Point72 Asset Management, L.P. | 819,229 | $47.5M | 0.21% | −110,968−11.9% | Reduced |
| AQR Capital Management LLC | 741,657 | $43.0M | 0.08% | +208,179+39.0% | Added |
| Price T Rowe Associates Inc | 716,963 | $41.6M | 0.00% | +55,636+8.4% | Added |
| UBS Group AG | 678,552 | $39.4M | 0.02% | +34,757+5.4% | Added |
| Castle Hook Partners LP | 670,859 | $38.9M | 3.79% | +386,284+135.7% | Added |
| Millennium Management LLC | 581,678 | $33.7M | 0.04% | −1,612,524−73.5% | Reduced |
| Norges Bank | 575,404 | $33.4M | 0.01% | +78,640+15.8% | Added |
| Russell Investments Group, Ltd. | 550,281 | $31.9M | 0.06% | +413,550+302.5% | Added |
| Panagora Asset Management Inc | 537,819 | $31.2M | 0.17% | +401,122+293.4% | Added |
| Nuveen Asset Management, LLC | 535,712 | $28.8M | 0.01% | −38,782−6.8% | Reduced |
| Goldman Sachs Group Inc | 475,147 | $27.6M | 0.01% | +162,104+51.8% | Added |
| Assenagon Asset Management S.A. | 469,059 | $27.2M | 0.09% | +437,707+1,396.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 455,075 | $26.4M | 1.92% | +440,680+3,061.3% | Added |
| Stifel Financial Corp | 447,789 | $26.0M | 0.04% | +17,229+4.0% | Added |
| 1832 Asset Management L.P. | 443,134 | $25.4M | 0.04% | +443,134 | New |
| Towle & Co | 412,361 | $23.9M | 3.06% | −27,035−6.2% | Reduced |
| Raymond James & Associates | 356,039 | $20.7M | 0.02% | +4,573+1.3% | Added |
| SeaTown Holdings Pte. Ltd. | 350,000 | $20.3M | 1.51% | 00.0% | Unchanged |
| Bank of Montreal | 336,088 | $19.5M | 0.01% | +117,136+53.5% | Added |
| Schroder Investment Management Group | 334,799 | $19.4M | 0.03% | +42,315+14.5% | Added |
| State of Tennessee, Treasury Department | 315,946 | $18.3M | 0.07% | +235,440+292.5% | Added |
| LSV Asset Management | 306,100 | $17.8M | 0.03% | +39,910+15.0% | Added |
| Wells Fargo & Company | 296,364 | $17.2M | 0.00% | +62,214+26.6% | Added |
| First Trust Advisors LP | 288,227 | $16.7M | 0.02% | −173,342−37.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 285,476 | $16.6M | 0.03% | +29,373+11.5% | Added |
| Deutsche Bank AG | 277,352 | $16.1M | 0.01% | +10,912+4.1% | Added |
| Voya Investment Management LLC | 259,187 | $15.0M | 0.03% | +29,846+13.0% | Added |
| South Dakota Investment Council | 257,990 | $15.0M | 0.30% | −80,590−23.8% | Reduced |
| California Public Employees Retirement System | 252,754 | $14.7M | 0.01% | −5,740−2.2% | Reduced |
| Mackenzie Financial Corp | 245,130 | $14.2M | 0.02% | +164,226+203.0% | Added |
| Natixis | 244,281 | $14.2M | 0.05% | −5,338−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 237,942 | $13.8M | 0.02% | +107,933+83.0% | Added |
| Channing Capital Management, LLC | 234,007 | $13.6M | 0.40% | +2,422+1.0% | Added |
| Man Group plc | 233,100 | $13.5M | 0.05% | +78,190+50.5% | Added |
| Zimmer Partners, LP | 230,000 | $13.3M | 0.19% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 220,000 | $12.8M | 0.38% | +220,000 | New |
| Royce & Associates LP | 207,636 | $12.0M | 0.10% | +30,800+17.4% | Added |
| D. E. Shaw & Co., Inc. | 207,141 | $12.0M | 0.02% | −548,317−72.6% | Reduced |
| Rhumbline Advisers | 199,002 | $11.5M | 0.01% | −14,603−6.8% | Reduced |
| Wedge Capital Management L L P | 198,524 | $11.5M | 0.16% | −8,633−4.2% | Reduced |
| Exencial Wealth Advisors, LLC | 192,788 | $11.2M | 0.56% | +7,186+3.9% | Added |
| Alliancebernstein L.P. | 189,817 | $11.0M | 0.00% | −3,485−1.8% | Reduced |
| Becker Capital Management Inc | 188,301 | $10.9M | 0.44% | +28,042+17.5% | Added |
| Frontier Capital Management Co LLC | 188,222 | $10.9M | 0.10% | −691−0.4% | Reduced |
| Guggenheim Capital LLC | 177,459 | $10.3M | 0.06% | +4,001+2.3% | Added |
| Great Lakes Advisors, LLC | 171,791 | $9.97M | 0.16% | −40,274−19.0% | Reduced |
| Citigroup Inc | 167,754 | $9.73M | 0.01% | +20,848+14.2% | Added |
| Jane Street Group, LLC | 165,616 | $9.61M | 0.02% | −27,000−14.0% | Reduced |
| Gateway Investment Advisers LLC | 156,458 | $9.08M | 0.09% | −248−0.2% | Reduced |
| Employees Retirement System of Texas | 156,400 | $9.07M | 0.11% | +126,400+421.3% | Added |
| Principal Financial Group Inc | 155,740 | $9.04M | 0.01% | +2,975+1.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 154,305 | $8.95M | 2.28% | +18,582+13.7% | Added |
| D.A. Davidson & Co. | 150,766 | $8.75M | 0.10% | +20,496+15.7% | Added |
| State Board of Administration of Florida Retirement System | 150,428 | $8.73M | 0.02% | −557−0.4% | Reduced |
| New York State Teachers Retirement System | 149,480 | $8.67M | 0.02% | +22,477+17.7% | Added |
| Royal Bank of Canada | 148,223 | $8.60M | 0.00% | −60,657−29.0% | Reduced |
| Retirement Systems of Alabama | 136,599 | $7.92M | 0.03% | −12,625−8.5% | Reduced |
| Lazard Asset Management LLC | 135,540 | $7.86M | 0.01% | −4,098−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 133,500 | $7.74M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 129,777 | $7.53M | 0.16% | +93,933+262.1% | Added |
| Westwood Holdings Group Inc. | 129,356 | $7.50M | 0.07% | −4,720−3.5% | Reduced |
| UBS Asset Management Americas Inc | 127,074 | $7.37M | 0.00% | +4,581+3.7% | Added |
| Legal & General Group Plc | 126,272 | $7.33M | 0.00% | −7,832−5.8% | Reduced |
| swisspartners Advisors Ltd | 125,739 | $7.29M | 5.03% | +8,465+7.2% | Added |
| Canada Pension Plan Investment Board | 124,600 | $7.23M | 0.01% | +124,600 | New |
| LPL Financial LLC | 119,991 | $6.96M | 0.01% | +27,526+29.8% | Added |
| Baird Financial Group, Inc. | 116,426 | $6.75M | 0.02% | −10,599−8.3% | Reduced |
| New York State Common Retirement Fund | 116,280 | $6.75M | 0.01% | +614+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 115,246 | $6.69M | 0.07% | −33,942−22.8% | Reduced |
| First American Trust, FSB | 115,236 | $6.68M | 0.92% | +6,401+5.9% | Added |
| Polar Asset Management Partners Inc. | 113,400 | $6.58M | 0.08% | +91,883+427.0% | Added |
| Allianz Asset Management GmbH | 109,943 | $6.38M | 0.01% | +51,656+88.6% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 109,223 | $6.34M | 0.97% | +1,973+1.8% | Added |
| Prudential Financial Inc | 108,787 | $6.31M | 0.01% | +67+0.1% | Added |