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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 5,008 | $291.0K | 0.01% | −629−11.2% | Reduced |
| Miracle Mile Advisors, LLC | 5,066 | $294.0K | 0.01% | −100−1.9% | Reduced |
| Eqis Capital Management, Inc. | 5,086 | $295.0K | 0.03% | −2,083−29.1% | Reduced |
| Machina Capital S.A.S. | 5,122 | $297.0K | 0.65% | +247+5.1% | Added |
| United Capital Financial Advisers, LLC | 5,130 | $298.0K | 0.00% | −1,986−27.9% | Reduced |
| Thrivent Financial for Lutherans | 5,325 | $309.0K | 0.00% | −13−0.2% | Reduced |
| Lincoln National Corp | 5,562 | $322.0K | 0.01% | −276−4.7% | Reduced |
| Peapack Gladstone Financial Corp | 5,604 | $325.0K | 0.01% | −70−1.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,596 | $325.0K | 0.01% | +5,596 | New |
| Stephenson National Bank & Trust | 5,724 | $332.0K | 0.20% | +82+1.5% | Added |
| Captrust Financial Advisors | 5,761 | $334.0K | 0.00% | +84+1.5% | Added |
| Western Wealth Management, LLC | 5,825 | $337.0K | 0.02% | +5,825 | New |
| Alpine Global Management, LLC | 5,835 | $338.0K | 0.09% | −5,834−50.0% | Reduced |
| Fifth Third Bancorp | 5,823 | $338.0K | 0.00% | −302−4.9% | Reduced |
| Brighton Jones LLC | 5,863 | $341.0K | 0.02% | +165+2.9% | Added |
| Keebeck Alpha, LP | 5,982 | $347.0K | 0.11% | −2,453−29.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 6,069 | $352.0K | 0.06% | +6,069 | New |
| Nwam LLC | 6,084 | $353.0K | 0.03% | +1,039+20.6% | Added |
| Coastwise Capital Group, LLC | 6,081 | $353.0K | 0.44% | +6,081 | New |
| Spire Wealth Management | 6,155 | $356.0K | 0.01% | +3,522+133.8% | Added |
| O'Shaughnessy Asset Management, LLC | 6,233 | $362.0K | 0.01% | +107+1.7% | Added |
| Dorsey & Whitney Trust CO LLC | 6,257 | $364.0K | 0.03% | +6,257 | New |
| Avantax Advisory Services, Inc. | 6,383 | $370.0K | 0.01% | −1,650−20.5% | Reduced |
| Teacher Retirement System of Texas | 6,414 | $372.0K | 0.00% | +316+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 6,455 | $374.0K | 0.01% | +1,867+40.7% | Added |
| Verdence Capital Advisors LLC | 6,544 | $380.0K | 0.04% | +942+16.8% | Added |
| M&T Bank Corp | 6,642 | $385.0K | 0.00% | +652+10.9% | Added |
| Kovitz Investment Group Partners, LLC | 6,662 | $386.0K | 0.01% | −5,613−45.7% | Reduced |
| Oppenheimer & Co Inc | 6,681 | $388.0K | 0.01% | +10+0.1% | Added |
| TRUE Private Wealth Advisors | 7,257 | $388.0K | 0.05% | +2,884+66.0% | Added |
| Franklin Resources Inc | 6,729 | $390.0K | 0.00% | −26,876−80.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,799 | $394.0K | 0.02% | −134−1.9% | Reduced |
| Valeo Financial Advisors, LLC | 6,865 | $398.0K | 0.02% | −161−2.3% | Reduced |
| Janus Henderson Group PLC | 6,904 | $400.0K | 0.00% | +5+0.1% | Added |
| Bensler, LLC | 7,021 | $407.3K | 0.09% | +7,021 | New |
| Shilanski & Associates, Inc. | 7,132 | $414.0K | 0.17% | +13+0.2% | Added |
| Independent Advisor Alliance | 7,210 | $418.0K | 0.02% | −6,189−46.2% | Reduced |
| Hancock Whitney Corp | 7,313 | $425.0K | 0.01% | −39−0.5% | Reduced |
| New Mexico Educational Retirement Board | 7,350 | $426.0K | 0.02% | −300−3.9% | Reduced |
| Balentine LLC | 7,353 | $427.0K | 0.01% | +7,353 | New |
| Fortem Financial Group, LLC | 7,390 | $429.0K | 0.19% | −817−10.0% | Reduced |
| Ellis Investment Partners, LLC | 7,411 | $429.0K | 0.10% | +7,411 | New |
| Sage Private Wealth Group, LLC | 7,431 | $431.0K | 0.42% | +117+1.6% | Added |
| Stephens Inc | 7,438 | $431.0K | 0.01% | +3,438+86.0% | Added |
| Crossmark Global Holdings, Inc. | 7,487 | $434.0K | 0.01% | +1,040+16.1% | Added |
| Burney Co | 7,499 | $435.0K | 0.02% | −495−6.2% | Reduced |
| CIBC World Markets Corp | 7,652 | $444.0K | 0.00% | +3,185+71.3% | Added |
| Metropolitan Life Insurance Co | 7,770 | $450.7K | 0.02% | −6,483−45.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,752 | $451.0K | 0.01% | −12,735−62.2% | Reduced |
| Weatherly Asset Management L. P. | 7,794 | $452.0K | 0.05% | −80−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | $452.0K | 0.00% | +136+1.8% | Added |
| Paloma Partners Management Co | 7,900 | $458.0K | 0.03% | +2,700+51.9% | Added |
| Louisiana State Employees Retirement System | 7,900 | $464.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 8,025 | $466.0K | 0.02% | +185+2.4% | Added |
| Jacobi Capital Management LLC | 8,084 | $469.0K | 0.06% | +1,629+25.2% | Added |
| Bank of Hawaii | 8,241 | $478.0K | 0.03% | +3,762+84.0% | Added |
| Kestra Advisory Services, LLC | 8,307 | $482.0K | 0.01% | +3,519+73.5% | Added |
| Alpha Cubed Investments, LLC | 8,363 | $485.0K | 0.03% | +2,411+40.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,433 | $489.0K | 0.00% | −367−4.2% | Reduced |
| Arizona State Retirement System | 8,468 | $491.0K | 0.00% | +42+0.5% | Added |
| CPWM, LLC | 8,487 | $492.0K | 0.04% | −10.0% | Reduced |
| Two Sigma Advisers, LP | 8,500 | $493.0K | 0.00% | −13,100−60.6% | Reduced |
| Parcion Private Wealth LLC | 8,625 | $494.0K | 0.05% | +112+1.3% | Added |
| Two Sigma Securities, LLC | 8,516 | $494.0K | 0.07% | +8,516 | New |
| BancorpSouth Bank | 8,563 | $497.0K | 0.06% | −346−3.9% | Reduced |
| Cetera Investment Advisers | 8,559 | $497.0K | 0.01% | +709+9.0% | Added |
| MML Investors Services, LLC | 8,559 | $497.0K | 0.00% | +1,318+18.2% | Added |
| Executive Wealth Group LLC | 8,774 | $509.0K | 0.33% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 8,887 | $516.0K | 0.01% | −100−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,036 | $524.0K | 0.00% | +2,318+34.5% | Added |
| Commons Capital, LLC | 9,050 | $525.0K | 0.57% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,130 | $530.0K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,130 | $530.0K | 0.01% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 9,238 | $536.0K | 0.04% | +1,508+19.5% | Added |
| Advisory Services Network, LLC | 9,262 | $537.0K | 0.02% | +3,633+64.5% | Added |
| Xponance, Inc. | 9,281 | $538.0K | 0.01% | +457+5.2% | Added |
| William Blair Investment Management, LLC | 9,272 | $538.0K | 0.00% | +1,339+16.9% | Added |
| Versor Investments LP | 9,272 | $538.0K | 0.02% | +3,098+50.2% | Added |
| Institute for Wealth Management, LLC. | 9,295 | $539.0K | 0.09% | +30+0.3% | Added |
| Raymond James Trust N.A. | 9,299 | $539.0K | 0.02% | +3,244+53.6% | Added |
| Neuberger Berman Group LLC | 9,385 | $546.0K | 0.00% | +9,385 | New |
| Heritage Trust Co | 9,666 | $561.0K | 0.08% | −40−0.4% | Reduced |
| Auxier Asset Management | 9,945 | $577.0K | 0.09% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 9,952 | $577.0K | 0.24% | +1,756+21.4% | Added |
| Penobscot Wealth Management | 9,964 | $578.0K | 0.52% | +1,949+24.3% | Added |
| Private Advisor Group, LLC | 9,980 | $579.0K | 0.00% | +4,379+78.2% | Added |
| Oregon Public Employees Retirement Fund | 9,990 | $580.0K | 0.01% | −200−2.0% | Reduced |
| Securian Asset Management, Inc | 10,113 | $587.0K | 0.01% | −86−0.8% | Reduced |
| Lakeview Capital Partners, LLC | 10,297 | $597.0K | 0.31% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 10,371 | $602.0K | 0.08% | +10,371 | New |
| CastleKnight Management LP | 10,400 | $603.0K | 0.17% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 10,400 | $603.0K | 0.02% | +1,900+22.4% | Added |
| Verition Fund Management LLC | 10,421 | $605.0K | 0.01% | −20,268−66.0% | Reduced |
| Utah Retirement Systems | 10,455 | $606.0K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 10,648 | $615.2K | 0.01% | +10,648 | New |
| Mariner, LLC | 10,645 | $617.0K | 0.00% | +10,645 | New |
| CIBC Asset Management Inc | 11,103 | $644.0K | 0.00% | +101+0.9% | Added |
| Money Concepts Capital Corp | 11,122 | $645.0K | 0.04% | +11,122 | New |
| JB Capital LLC | 11,217 | $651.0K | 0.06% | +11,217 | New |
| Norinchukin Bank, The | 11,300 | $656.0K | 0.01% | +710+6.7% | Added |