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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.

Q1 2022 vs. Q4 2021

How the institutions holding Alaska Air Group, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ALK: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders5366549+19
Shares91.3M27.3K94.8M+3.49M (+3.8%)
Value$4.76B$1.45M$5.50B+$737.2M (+15.5%)

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ALK in Q1 2022
InstitutionSharesValue% of portfolio
Clearbridge Investments, LLC1,075,505$62.4M0.05%
1832 Asset Management L.P.443,134$25.4M0.04%
Bowen Hanes & Co Inc220,000$12.8M0.38%
Canada Pension Plan Investment Board124,600$7.23M0.01%
Freemont Management S.A.100,700$5.84M0.88%
Trexquant Investment LP95,113$5.52M0.26%
Los Angeles Capital Management LLC66,426$3.85M0.02%
Evergreen Capital Management LLC65,461$3.80M0.15%
Seven Eight Capital, LP64,837$3.76M0.50%
First Washington CORP51,194$2.97M1.20%
CIBC World Markets Inc.49,824$2.89M0.01%
Amalgamated Financial Corp.40,589$2.35M0.02%
Dynamic Technology Lab Private Ltd38,129$2.21M0.26%
Point72 Hong Kong Ltd34,764$2.02M0.19%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32,248$1.87M0.01%
Quantinno Capital Management LP20,545$1.19M0.18%
Meeder Asset Management Inc18,545$1.08M0.05%
ETF Managers Group, LLC17,720$1.03M0.02%
Nisa Investment Advisors, LLC17,300$1.00M0.01%
APG Asset Management N.V.18,800$980.0K0.00%
Aigen Investment Management, LP13,314$772.0K0.13%
Landscape Capital Management, L.L.C.12,746$739.0K0.09%
Mirae Asset Global Investments Co., Ltd.11,444$664.0K0.00%
JB Capital LLC11,217$651.0K0.06%
Money Concepts Capital Corp11,122$645.0K0.04%
Mariner, LLC10,645$617.0K0.00%
Swiss Life Asset Management Ltd10,648$615.2K0.01%
Cutler Investment Counsel LLC10,371$602.0K0.08%
Neuberger Berman Group LLC9,385$546.0K0.00%
Two Sigma Securities, LLC8,516$494.0K0.07%
Ellis Investment Partners, LLC7,411$429.0K0.10%
Balentine LLC7,353$427.0K0.01%
Bensler, LLC7,021$407.3K0.09%
Dorsey & Whitney Trust CO LLC6,257$364.0K0.03%
Coastwise Capital Group, LLC6,081$353.0K0.44%
Lombard Odier Asset Management (USA) Corp6,069$352.0K0.06%
Western Wealth Management, LLC5,825$337.0K0.02%
Parallax Volatility Advisers, L.P.5,596$325.0K0.01%
Foster Group, Inc.5,000$290.0K0.02%
Sumitomo Mitsui Trust Holdings, Inc.4,958$288.0K0.00%
Change Path, LLC4,953$287.0K0.01%
Capital Advisors Wealth Management, LLC4,790$278.0K0.09%
Zeke Capital Advisors, LLC4,773$276.0K0.01%
Atria Wealth Solutions, Inc.4,725$274.0K0.00%
Bayesian Capital Management, LP4,394$255.0K0.04%
Toroso Investments, LLC4,212$244.0K0.01%
Algert Global LLC4,132$240.0K0.02%
BTC Capital Management, Inc.4,036$238.0K0.02%
Prospera Financial Services Inc4,056$235.0K0.01%
Pathstone Family Office, LLC3,961$230.0K0.01%
Kentucky Retirement Systems Insurance Trust Fund3,716$216.0K0.02%
Bradley Foster & Sargent Inc3,700$215.0K0.00%
Wealthcare Advisory Partners LLC3,619$210.0K0.01%
American Trust3,573$207.0K0.01%
KLK Capital Management LLC3,545$206.0K0.21%
Supplemental Annuity Collective Trust of NJ3,500$203.0K0.07%
Forum Financial Management, LP3,493$202.0K0.01%
Wetherby Asset Management Inc3,469$201.0K0.01%
Cable Hill Partners, LLC3,447$200.0K0.13%
Nkcfo LLC2,000$116.0K0.04%
Nomura Asset Management Co Ltd1,811$105.1K0.00%
Herold Advisors, Inc.1,700$98.6K0.04%
Global Retirement Partners, LLC1,024$45.0K0.00%
TD Ameritrade Investment Management, LLC655$38.0K0.00%
Capital Advisory Group Advisory Services, LLC650$38.0K0.02%
Washington Trust Advisors, Inc.394$23.0K0.00%
Whittier Trust Co of Nevada Inc364$21.0K0.00%
Hantz Financial Services, Inc.305$18.0K0.00%
DB Wealth Management Group, LLC315$18.0K0.01%
Rockbridge Investment Management, LCC250$14.5K0.00%
Heritage Wealth Management, LLC224$13.0K0.00%
Worth Asset Management, LLC200$9.00K0.01%
Tucker Asset Management LLC148$8.59K0.00%
Clean Yield Group100$6.00K0.00%
Blue Bell Private Wealth Management, LLC89$5.00K0.00%
Paladin Advisory Group, LLC80$4.00K0.00%
GW&K Investment Management, LLC58$3.00K0.00%
Clear Street Markets LLC51$3.00K0.00%
MCF Advisors LLC27$2.00K0.00%
Cordant, Inc.38$2.00K0.00%
Bank of New Hampshire40$2.00K0.00%
TCWP LLC47$2.00K0.00%
Whittier Trust Co10$1.00K0.00%
CIBC Private Wealth Group, LLC11$1.00K0.00%
Disciplined Investments, LLC21$1.00K0.00%
GoalVest Advisory LLC5$00.00%
SJS Investment Consulting Inc.4$00.00%

Sold out (68)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ALK in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Renaissance Technologies LLC430,800$22.4M
Balyasny Asset Management LLC224,619$11.7M
Voloridge Investment Management, LLC182,570$9.51M
Polaris Wealth Advisory Group, LLC140,198$7.30M
Capitolis Advisors LLC129,496$6.75M
Sanders Morris Harris LLC105,988$5.72M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.74,261$3.87M
Advisors Asset Management, Inc.73,016$3.80M
Qube Research & Technologies Ltd51,342$2.67M
Engineers Gate Manager LP38,114$1.99M
Twinbeech Capital LP26,441$1.38M
Plaisance Capital LLC26,436$1.38M
Jupiter Asset Management Ltd24,030$1.25M
STRS Ohio23,410$1.22M
Nomura Holdings Inc22,602$1.18M
Alden Global Capital LLC20,400$1.06M
State of Wisconsin Investment Board19,732$1.03M
PEAK6 Investments LLC16,875$879.0K
Allstate Corp14,750$769.0K
Duality Advisers, LP14,017$730.0K
Occudo Quantitative Strategies LP11,015$574.0K
Quantbot Technologies LP11,006$573.0K
Corton Capital Inc.10,693$557.0K
Mirador Capital Partners LP9,990$520.0K
Stevens Capital Management LP8,881$463.0K
Campbell & CO Investment Adviser LLC8,195$427.0K
Shufro Rose & Co LLC7,000$365.0K
Ergoteles LLC6,821$355.0K
Unison Advisors LLC6,095$317.0K
Connectus Wealth, LLC5,829$304.0K
Fiduciary Planning LLC5,544$289.0K
First Foundation Advisors5,258$274.0K
New England Research & Management, Inc.5,225$272.0K
WealthShield Partners, LLC5,197$271.0K
SkyView Investment Advisors, LLC5,007$260.0K
Golden State Equity Partners4,837$252.0K
Commerce Bank4,783$249.0K
Harbour Capital Advisors, LLC4,730$246.0K
Silphium Asset Management Ltd4,451$231.9K
Oak Thistle LLC4,399$230.0K
Delphia (USA) Inc.4,255$222.0K
Virtu Financial LLC4,146$216.0K
Cetera Advisors LLC4,109$214.0K
Integrated Advisors Network LLC3,908$204.0K
Marathon Capital Management3,850$201.0K
Fuller & Thaler Asset Management, Inc.3,594$187.0K
Twin Tree Management, LP3,306$172.0K
Confluence Wealth Services, Inc.1,670$87.0K
Sterling Investment Advisors, Ltd.400$21.0K
Vectors Research Management, LLC400$21.0K
Total Clarity Wealth Management, Inc.400$21.0K
Baystate Wealth Management LLC228$12.0K
Dark Forest Capital Management LP191$10.0K
Plante Moran Financial Advisors, LLC146$8.00K
Barrett Asset Management, LLC149$8.00K
National Bank of Canada125$7.00K
Cascade Investment Advisors, Inc.117$6.09K
Cambridge Trust Co100$5.00K
Vestcor Inc84$4.00K
Motley Fool Asset Management LLC58$3.00K
Amplius Wealth Advisors, LLC74$3.00K
Stephens Consulting, LLC40$2.08K
Private Ocean, LLC10$1.00K
Moisand Fitzgerald Tamayo, LLC10$1.00K
WestEnd Advisors, LLC1$52
Capital Advisors, Ltd. LLC8$0
Snowden Capital Advisors LLC15$0
Dixon Hughes Goodman Wealth Advisors LLC1$0

Not filed for Q1 2022 yet (6)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Windsor Creek Advisors, LLC24,600$1.31M
NEXT Financial Group, Inc1,274$66.0K
Harbour Investments, Inc.872$45.0K
Carroll Financial Associates, Inc.555$29.0K
Reilly Financial Advisors, LLC21$1.00K
Bell Investment Advisors, Inc21$1.00K