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 |
|---|---|---|---|---|---|
| Kings Point Capital Management | 400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 399 | $23.0K | 0.00% | +144+56.5% | Added |
| Washington Trust Advisors, Inc. | 394 | $23.0K | 0.00% | +394 | New |
| DekaBank Deutsche Girozentrale | 412 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 415 | $24.0K | 0.01% | +110+36.1% | Added |
| Allworth Financial LP | 434 | $25.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 440 | $26.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $29.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 547 | $31.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 550 | $32.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 568 | $33.0K | 0.02% | +458+416.4% | Added |
| Gould Capital, LLC | 600 | $35.0K | 0.03% | −600−50.0% | Reduced |
| Front Row Advisors LLC | 605 | $35.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 651 | $38.0K | 0.01% | +645+10,750.0% | Added |
| TD Ameritrade Investment Management, LLC | 655 | $38.0K | 0.00% | +655 | New |
| Capital Advisory Group Advisory Services, LLC | 650 | $38.0K | 0.02% | +650 | New |
| Brown Brothers Harriman & Co | 684 | $40.0K | 0.00% | −20−2.8% | Reduced |
| Charter Oak Capital Management, LLC | 750 | $44.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 773 | $44.8K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 783 | $45.0K | 0.01% | −132−14.4% | Reduced |
| FAI Wealth Management | 790 | $45.0K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,024 | $45.0K | 0.00% | +1,024 | New |
| TD Private Client Wealth LLC | 780 | $45.2K | 0.00% | −3−0.4% | Reduced |
| United Community Bank | 844 | $49.0K | 0.05% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 869 | $50.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 874 | $50.7K | 0.00% | +143+19.6% | Added |
| Quadrant Capital Group LLC | 910 | $53.0K | 0.01% | +231+34.0% | Added |
| Asset Management One Co.,Ltd. | 953 | $55.0K | 0.00% | −372−28.1% | Reduced |
| Harvest Fund Management Co., Ltd | 1,016 | $58.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,055 | $61.0K | 0.00% | −193−15.5% | Reduced |
| Deseret Mutual Benefit Administrators | 1,059 | $61.0K | 0.01% | −159−13.1% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $65.0K | 0.04% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,217 | $71.0K | 0.01% | −37−3.0% | Reduced |
| Concord Wealth Partners | 1,268 | $74.0K | 0.02% | +91+7.7% | Added |
| Zullo Investment Group, Inc. | 1,400 | $81.0K | 0.04% | +100+7.7% | Added |
| Daiwa Securities Group Inc. | 1,400 | $81.0K | 0.00% | +236+20.3% | Added |
| Fortitude Advisory Group L.L.C. | 1,425 | $83.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 1,553 | $90.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,659 | $96.0K | 0.04% | −5,145−75.6% | Reduced |
| Herold Advisors, Inc. | 1,700 | $98.6K | 0.04% | +1,700 | New |
| Central Trust Co | 1,791 | $104.0K | 0.00% | −1,050−37.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,813 | $105.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,811 | $105.0K | 0.00% | +300+19.9% | Added |
| Nomura Asset Management Co Ltd | 1,811 | $105.1K | 0.00% | +1,811 | New |
| Tradewinds Capital Management, LLC | 1,843 | $107.0K | 0.02% | +105+6.0% | Added |
| Centaurus Financial, Inc. | 1,906 | $111.0K | 0.01% | −956−33.4% | Reduced |
| DuPont Capital Management Corp | 1,952 | $113.0K | 0.00% | −336−14.7% | Reduced |
| CWM, LLC | 1,970 | $114.0K | 0.00% | +251+14.6% | Added |
| CVA Family Office, LLC | 1,965 | $114.0K | 0.03% | +1,870+1,968.4% | Added |
| Nkcfo LLC | 2,000 | $116.0K | 0.04% | +2,000 | New |
| McIlrath & Eck, LLC | 2,065 | $120.0K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,467 | $143.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,495 | $145.0K | 0.01% | +236+10.4% | Added |
| Shell Asset Management Co | 2,564 | $149.0K | 0.00% | −371−12.6% | Reduced |
| Rockefeller Capital Management L.P. | 2,707 | $156.0K | 0.00% | −2,136−44.1% | Reduced |
| Bessemer Group Inc | 2,912 | $169.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,093 | $179.4K | 0.01% | +80+2.7% | Added |
| Lindbrook Capital, LLC | 3,097 | $180.0K | 0.03% | +20+0.6% | Added |
| Gemmer Asset Management LLC | 3,439 | $199.0K | 0.02% | −75−2.1% | Reduced |
| Cable Hill Partners, LLC | 3,447 | $200.0K | 0.13% | +3,447 | New |
| Wayfinding Financial, LLC | 4,004 | $201.0K | 0.17% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,469 | $201.0K | 0.01% | +3,469 | New |
| Forum Financial Management, LP | 3,493 | $202.0K | 0.01% | +3,493 | New |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $203.0K | 0.07% | +3,500 | New |
| Simplex Trading, LLC | 3,561 | $206.0K | 0.01% | −8,254−69.9% | Reduced |
| KLK Capital Management LLC | 3,545 | $206.0K | 0.21% | +3,545 | New |
| American Trust | 3,573 | $207.0K | 0.01% | +3,573 | New |
| Bryn Mawr Trust Co | 3,625 | $210.0K | 0.01% | −775−17.6% | Reduced |
| Wealthcare Advisory Partners LLC | 3,619 | $210.0K | 0.01% | +3,619 | New |
| Bradley Foster & Sargent Inc | 3,700 | $215.0K | 0.00% | +3,700 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,716 | $216.0K | 0.02% | +3,716 | New |
| Pitcairn Co | 3,876 | $225.0K | 0.02% | −504−11.5% | Reduced |
| Sigma Planning Corp | 3,924 | $228.0K | 0.01% | −743−15.9% | Reduced |
| Pathstone Family Office, LLC | 3,961 | $230.0K | 0.01% | +3,961 | New |
| Corient Capital Partners, LLC | 3,979 | $231.0K | 0.02% | +37+0.9% | Added |
| Freestone Capital Holdings, LLC | 3,993 | $232.0K | 0.01% | −453−10.2% | Reduced |
| Prospera Financial Services Inc | 4,056 | $235.0K | 0.01% | +4,056 | New |
| BTC Capital Management, Inc. | 4,036 | $238.0K | 0.02% | +4,036 | New |
| Intersect Capital LLC | 4,119 | $239.0K | 0.05% | −12−0.3% | Reduced |
| Algert Global LLC | 4,132 | $240.0K | 0.02% | +4,132 | New |
| Toroso Investments, LLC | 4,212 | $244.0K | 0.01% | +4,212 | New |
| Evergreen Wealth Solutions, LLC | 4,221 | $245.0K | 0.24% | +73+1.8% | Added |
| Greenleaf Trust | 4,304 | $250.0K | 0.00% | +445+11.5% | Added |
| Clearview Wealth Advisors LLC | 4,333 | $251.0K | 0.16% | −200−4.4% | Reduced |
| Wedbush Securities Inc | 4,402 | $255.0K | 0.01% | −9−0.2% | Reduced |
| GFG Capital, LLC | 4,399 | $255.0K | 0.08% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 4,394 | $255.0K | 0.04% | +4,394 | New |
| Court Place Advisors, LLC | 4,500 | $261.0K | 0.08% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,505 | $261.0K | 0.01% | +206+4.8% | Added |
| Echo Street Capital Management LLC | 4,519 | $262.0K | 0.00% | −7,716−63.1% | Reduced |
| Advisor Partners LLC | 4,554 | $264.0K | 0.02% | −392−7.9% | Reduced |
| Tectonic Advisors LLC | 4,640 | $269.0K | 0.05% | +800+20.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,689 | $272.0K | 0.00% | +49+1.1% | Added |
| Atria Wealth Solutions, Inc. | 4,725 | $274.0K | 0.00% | +4,725 | New |
| Zeke Capital Advisors, LLC | 4,773 | $276.0K | 0.01% | +4,773 | New |
| Capital Advisors Wealth Management, LLC | 4,790 | $278.0K | 0.09% | +4,790 | New |
| Change Path, LLC | 4,953 | $287.0K | 0.01% | +4,953 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,958 | $288.0K | 0.00% | +4,958 | New |
| Jade Capital Advisors, LLC | 5,000 | $290.0K | 0.19% | −105,000−95.5% | Reduced |
| Foster Group, Inc. | 5,000 | $290.0K | 0.02% | +5,000 | New |