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 |
|---|---|---|---|---|---|
| Cadence Bank NA | 11,339 | $658.0K | 0.18% | +755+7.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,444 | $664.0K | 0.00% | +11,444 | New |
| BKD Wealth Advisors, LLC | 11,650 | $676.0K | 0.03% | +1,166+11.1% | Added |
| Penserra Capital Management LLC | 11,683 | $677.0K | 0.02% | +4,975+74.2% | Added |
| 180 Wealth Advisors, LLC | 11,692 | $681.0K | 0.15% | +4,655+66.2% | Added |
| Mutual Advisors, LLC | 11,910 | $691.0K | 0.04% | +1,754+17.3% | Added |
| Kestra Private Wealth Services, LLC | 12,016 | $697.0K | 0.03% | +1,341+12.6% | Added |
| Hartford Investment Management Co | 12,045 | $699.0K | 0.02% | −702−5.5% | Reduced |
| Mercer Global Advisors Inc | 12,115 | $703.0K | 0.00% | +298+2.5% | Added |
| Virginia Retirement Systems Et Al | 12,400 | $719.0K | 0.01% | +1,600+14.8% | Added |
| Landscape Capital Management, L.L.C. | 12,746 | $739.0K | 0.09% | +12,746 | New |
| Bank of Nova Scotia | 12,988 | $753.0K | 0.00% | −6,318−32.7% | Reduced |
| Yorktown Management & Research Co Inc | 13,000 | $754.0K | 0.64% | −5,100−28.2% | Reduced |
| Handelsbanken Fonder AB | 13,100 | $760.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 13,123 | $761.0K | 0.03% | −2,269−14.7% | Reduced |
| Aigen Investment Management, LP | 13,314 | $772.0K | 0.13% | +13,314 | New |
| Gsa Capital Partners LLP | 13,425 | $779.0K | 0.10% | +798+6.3% | Added |
| Lake Street Financial LLC | 13,725 | $796.0K | 0.14% | −165−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 13,942 | $809.0K | 0.01% | −840−5.7% | Reduced |
| Pinnacle Associates Ltd | 13,945 | $809.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 14,435 | $837.0K | 0.04% | +8,792+155.8% | Added |
| Capstone Investment Advisors, LLC | 14,454 | $838.0K | 0.02% | −31,455−68.5% | Reduced |
| Laurion Capital Management LP | 14,700 | $853.0K | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 14,734 | $855.0K | 0.02% | +9,964+208.9% | Added |
| American Century Companies Inc | 14,808 | $859.0K | 0.00% | −1,441−8.9% | Reduced |
| Bokf, NA | 15,004 | $871.0K | 0.01% | +595+4.1% | Added |
| Summit Wealth & Retirement Planning, Inc. | 15,260 | $885.0K | 0.31% | +362+2.4% | Added |
| Wealth Management Partners, LLC | 15,000 | $897.0K | 0.64% | +3,000+25.0% | Added |
| Winton Group Ltd | 15,648 | $908.0K | 0.05% | +381+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,057 | $931.0K | 0.00% | −975−5.7% | Reduced |
| Cerity Partners LLC | 16,260 | $943.0K | 0.01% | +2,927+22.0% | Added |
| Texas Permanent School Fund | 16,331 | $947.0K | 0.01% | −953−5.5% | Reduced |
| Two Sigma Investments, LP | 16,474 | $956.0K | 0.00% | −145,052−89.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,847 | $977.0K | 0.01% | +1,119+7.1% | Added |
| APG Asset Management N.V. | 18,800 | $980.0K | 0.00% | +18,800 | New |
| RBF Capital, LLC | 17,000 | $986.0K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,300 | $1.00M | 0.01% | +17,300 | New |
| SG Americas Securities, LLC | 17,351 | $1.01M | 0.01% | +4,007+30.0% | Added |
| Public Sector Pension Investment Board | 17,674 | $1.02M | 0.01% | −3,350−15.9% | Reduced |
| The PNC Financial Services Group, Inc. | 17,736 | $1.03M | 0.00% | −1,269−6.7% | Reduced |
| State of Alaska, Department of Revenue | 17,723 | $1.03M | 0.01% | −410−2.3% | Reduced |
| ETF Managers Group, LLC | 17,720 | $1.03M | 0.02% | +17,720 | New |
| Mackay Shields LLC | 17,740 | $1.03M | 0.01% | −613−3.3% | Reduced |
| Maven Securities LTD | 18,529 | $1.07M | 0.22% | +12,004+184.0% | Added |
| Meeder Asset Management Inc | 18,545 | $1.08M | 0.05% | +18,545 | New |
| Great West Life Assurance Co | 17,972 | $1.08M | 0.00% | +592+3.4% | Added |
| Rafferty Asset Management, LLC | 18,773 | $1.09M | 0.01% | −13,309−41.5% | Reduced |
| Barnett & Company, Inc. | 19,250 | $1.12M | 0.79% | −150−0.8% | Reduced |
| Clarius Group, LLC | 21,954 | $1.14M | 0.09% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 19,791 | $1.15M | 0.12% | +2,188+12.4% | Added |
| ING Groep NV | 19,976 | $1.16M | 0.01% | +3,621+22.1% | Added |
| Strategic Wealth Advisors Group, LLC | 20,119 | $1.16M | 0.04% | +6,714+50.1% | Added |
| Yousif Capital Management, LLC | 20,380 | $1.18M | 0.01% | −773−3.7% | Reduced |
| Quantinno Capital Management LP | 20,545 | $1.19M | 0.18% | +20,545 | New |
| Standard Life Aberdeen plc | 20,792 | $1.22M | 0.00% | −5,590−21.2% | Reduced |
| Cornercap Investment Counsel Inc | 21,073 | $1.22M | 0.14% | +11,209+113.6% | Added |
| Cutler Group LP | 21,224 | $1.23M | 0.11% | +16,818+381.7% | Added |
| Jag Capital Management, LLC | 18,397 | $1.27M | 0.13% | −15,254−45.3% | Reduced |
| Mork Capital Management, LLC | 22,600 | $1.31M | 1.18% | 00.0% | Unchanged |
| TD Asset Management Inc | 22,595 | $1.31M | 0.00% | +200+0.9% | Added |
| Illinois Municipal Retirement Fund | 23,753 | $1.38M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 24,090 | $1.40M | 0.00% | +2,881+13.6% | Added |
| Shay Capital LLC | 25,600 | $1.49M | 0.53% | −1,300−4.8% | Reduced |
| Macquarie Group Ltd | 25,838 | $1.50M | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 25,826 | $1.50M | 0.10% | +360+1.4% | Added |
| Saturna Capital CORP | 26,000 | $1.51M | 0.03% | +12,000+85.7% | Added |
| Fulton Bank, N.A. | 26,786 | $1.55M | 0.07% | −334−1.2% | Reduced |
| Truist Financial Corp | 27,225 | $1.58M | 0.00% | +702+2.6% | Added |
| Cairn Investment Group, Inc. | 25,630 | $1.66M | 1.06% | +1,705+7.1% | Added |
| Logan Capital Management Inc | 28,689 | $1.66M | 0.08% | +7,647+36.3% | Added |
| IPG Investment Advisors LLC | 30,500 | $1.77M | 0.34% | +5,500+22.0% | Added |
| Jump Financial, LLC | 30,570 | $1.77M | 0.08% | +21,470+235.9% | Added |
| IFP Advisors, Inc | 23,406 | $1.77M | 0.02% | +22,178+1,806.0% | Added |
| Sit Investment Associates Inc | 30,575 | $1.77M | 0.05% | 00.0% | Unchanged |
| Garde Capital, Inc. | 31,168 | $1.81M | 0.19% | −1,437−4.4% | Reduced |
| State of Michigan Retirement System | 31,762 | $1.84M | 0.01% | +231+0.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 31,961 | $1.85M | 0.04% | −170,809−84.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,248 | $1.87M | 0.01% | +32,248 | New |
| Wealthfront Advisers LLC | 32,692 | $1.90M | 0.01% | −2,175−6.2% | Reduced |
| Creative Planning | 32,956 | $1.91M | 0.00% | +8,350+33.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,772 | $1.96M | 0.01% | +8,792+35.2% | Added |
| MetLife Investment Management | 33,885 | $1.97M | 0.01% | +6,517+23.8% | Added |
| Pacer Advisors, Inc. | 34,159 | $1.98M | 0.02% | −33,923−49.8% | Reduced |
| MidWestOne Financial Group, Inc. | 34,524 | $2.00M | 0.43% | +6,335+22.5% | Added |
| Point72 Hong Kong Ltd | 34,764 | $2.02M | 0.19% | +34,764 | New |
| Martingale Asset Management L P | 35,856 | $2.08M | 0.03% | +14,218+65.7% | Added |
| American International Group, Inc. | 36,061 | $2.09M | 0.01% | −920−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 36,485 | $2.12M | 0.02% | −36,374−49.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,129 | $2.21M | 0.26% | +38,129 | New |
| HighTower Advisors, LLC | 38,407 | $2.23M | 0.00% | +19,684+105.1% | Added |
| Clear Harbor Asset Management, LLC | 39,595 | $2.30M | 0.26% | −20−0.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 39,665 | $2.30M | 0.08% | −155−0.4% | Reduced |
| Hellman Jordan Management Co Inc | 39,941 | $2.32M | 2.51% | +4,859+13.9% | Added |
| Amalgamated Bank | 40,589 | $2.35M | 0.02% | −2,009−4.7% | Reduced |
| Amalgamated Financial Corp. | 40,589 | $2.35M | 0.02% | +40,589 | New |
| ExodusPoint Capital Management, LP | 40,865 | $2.37M | 0.03% | −53,767−56.8% | Reduced |
| Envestnet Asset Management Inc | 40,992 | $2.38M | 0.00% | +23,793+138.3% | Added |
| Quadrature Capital Ltd | 42,683 | $2.48M | 0.10% | −7,012−14.1% | Reduced |
| Toronto Dominion Bank | 43,441 | $2.52M | 0.00% | +6,797+18.5% | Added |
| First Republic Investment Management, Inc. | 44,515 | $2.58M | 0.01% | +3,713+9.1% | Added |