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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $0 | 0.00% | −280−96.2% | Reduced |
| Ci Investments Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| HWG Holdings LP | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Curi Capital | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| Atlas Capital Advisors LLC | 13 | $754 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 14 | $812 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 12 | $1.00K | 0.00% | −414−97.2% | Reduced |
| Umb Bank N A | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 23 | $1.00K | 0.00% | +8+53.3% | Added |
| Whittier Trust Co | 10 | $1.00K | 0.00% | +10 | New |
| CIBC Private Wealth Group, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Disciplined Investments, LLC | 21 | $1.00K | 0.00% | +21 | New |
| First Horizon Advisors, Inc. | 31 | $2.00K | 0.00% | −150−82.9% | Reduced |
| Huntington National Bank | 30 | $2.00K | 0.00% | −1−3.2% | Reduced |
| BerganKDV Wealth Management, LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $2.00K | 0.00% | +27 | New |
| Cordant, Inc. | 38 | $2.00K | 0.00% | +38 | New |
| Bank of New Hampshire | 40 | $2.00K | 0.00% | +40 | New |
| TCWP LLC | 47 | $2.00K | 0.00% | +47 | New |
| Financial Perspectives, Inc | 40 | $2.32K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 44 | $2.55K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 50 | $2.90K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 48 | $3.00K | 0.00% | −34−41.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 50 | $3.00K | 0.00% | −20−28.6% | Reduced |
| MV Capital Management, Inc. | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 58 | $3.00K | 0.00% | +13+28.9% | Added |
| Hanson & Doremus Investment Management | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 49 | $3.00K | 0.00% | +21+75.0% | Added |
| GW&K Investment Management, LLC | 58 | $3.00K | 0.00% | +58 | New |
| Clear Street Markets LLC | 51 | $3.00K | 0.00% | +51 | New |
| Earnest Partners LLC | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 63 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 64 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 70 | $4.00K | 0.00% | +12+20.7% | Added |
| TCI Wealth Advisors, Inc. | 70 | $4.00K | 0.00% | +60+600.0% | Added |
| Paladin Advisory Group, LLC | 80 | $4.00K | 0.00% | +80 | New |
| Tarbox Family Office, Inc. | 85 | $5.00K | 0.00% | −69−44.8% | Reduced |
| AlphaMark Advisors, LLC | 78 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 89 | $5.00K | 0.00% | +89 | New |
| Massmutual Trust Co FSB | 105 | $6.00K | 0.00% | −45−30.0% | Reduced |
| Pacifica Partners Inc. | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 111 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 100 | $6.00K | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 128 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 124 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 133 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 148 | $8.59K | 0.00% | +148 | New |
| Federation des caisses Desjardins du Quebec | 150 | $8.70K | 0.00% | −106−41.4% | Reduced |
| Glassman Wealth Services | 156 | $9.00K | 0.00% | −3−1.9% | Reduced |
| Worth Asset Management, LLC | 200 | $9.00K | 0.01% | +200 | New |
| Leonteq Securities AG | 156 | $9.05K | 0.00% | −602−79.4% | Reduced |
| Proequities, Inc. | 169 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 172 | $10.0K | 0.00% | +73+73.7% | Added |
| Fieldpoint Private Securities, LLC | 177 | $10.0K | 0.00% | +135+321.4% | Added |
| Zions Bancorporation, N.A. | 184 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 182 | $11.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 198 | $11.0K | 0.00% | +128+182.9% | Added |
| First Command Bank | 200 | $12.0K | 0.00% | −591−74.7% | Reduced |
| First Command Financial Services, Inc. | 200 | $12.0K | 0.00% | −236−54.1% | Reduced |
| Motco | 202 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 209 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 208 | $12.0K | 0.00% | +36+20.9% | Added |
| Arlington Partners LLC | 228 | $13.0K | 0.00% | −32−12.3% | Reduced |
| Ten Capital Wealth Advisors, LLC | 225 | $13.0K | 0.01% | −15−6.3% | Reduced |
| Heritage Wealth Management, LLC | 224 | $13.0K | 0.00% | +224 | New |
| Rockbridge Investment Management, LCC | 250 | $14.5K | 0.00% | +250 | New |
| Sandy Spring Bank | 251 | $15.0K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 269 | $16.0K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $18.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 311 | $18.0K | 0.00% | +261+522.0% | Added |
| Hantz Financial Services, Inc. | 305 | $18.0K | 0.00% | +305 | New |
| DB Wealth Management Group, LLC | 315 | $18.0K | 0.01% | +315 | New |
| High Net Worth Advisory Group LLC | 325 | $19.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 342 | $20.0K | 0.00% | +107+45.5% | Added |
| Whittier Trust Co of Nevada Inc | 364 | $21.0K | 0.00% | +364 | New |