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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 45,438 | $2.64M | 0.01% | +1,220+2.8% | Added |
| Aristides Capital LLC | 45,800 | $2.66M | 1.80% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 45,990 | $2.67M | 0.24% | +385+0.8% | Added |
| HAP Trading, LLC | 48,221 | $2.80M | 0.32% | −16,927−26.0% | Reduced |
| CIBC World Markets Inc. | 49,824 | $2.89M | 0.01% | +49,824 | New |
| Comerica Bank | 49,935 | $2.93M | 0.02% | −380−0.8% | Reduced |
| First Washington CORP | 51,194 | $2.97M | 1.20% | +51,194 | New |
| ProShare Advisors LLC | 51,292 | $2.98M | 0.01% | −3,676−6.7% | Reduced |
| Level Four Advisory Services, LLC | 51,626 | $3.00M | 0.23% | +14,364+38.5% | Added |
| Richard Bernstein Advisors LLC | 53,069 | $3.08M | 0.06% | 00.0% | Unchanged |
| Amundi | 57,887 | $3.09M | 0.00% | −143,640−71.3% | Reduced |
| Eaton Vance Management | 54,540 | $3.16M | 0.00% | +51,183+1,524.7% | Added |
| Sandbar Asset Management LLP | 57,514 | $3.34M | 2.00% | −18,572−24.4% | Reduced |
| Mutual of America Capital Management LLC | 57,501 | $3.34M | 0.04% | +1,254+2.2% | Added |
| Advisor Group Holdings, Inc. | 58,550 | $3.36M | 0.01% | −7,944−11.9% | Reduced |
| Privium Fund Management (UK) Ltd | 58,034 | $3.37M | 2.23% | +20,329+53.9% | Added |
| American Trust Investment Advisors, LLC | 60,119 | $3.49M | 1.79% | +995+1.7% | Added |
| Credit Suisse AG | 60,982 | $3.54M | 0.00% | +2,304+3.9% | Added |
| Hudson Bay Capital Management LP | 61,000 | $3.54M | 0.05% | +31,000+103.3% | Added |
| FIL Ltd | 63,317 | $3.67M | 0.00% | +5,918+10.3% | Added |
| Walleye Trading LLC | 64,105 | $3.72M | 0.08% | +33,491+109.4% | Added |
| Seven Eight Capital, LP | 64,837 | $3.76M | 0.50% | +64,837 | New |
| Evergreen Capital Management LLC | 65,461 | $3.80M | 0.15% | +65,461 | New |
| Cetera Advisor Networks LLC | 66,016 | $3.83M | 0.05% | +8,733+15.2% | Added |
| Susquehanna International Group, LLP | 66,288 | $3.85M | 0.01% | −122,319−64.9% | Reduced |
| Los Angeles Capital Management LLC | 66,426 | $3.85M | 0.02% | +66,426 | New |
| Public Employees Retirement System of Ohio | 67,541 | $3.92M | 0.01% | −1,674−2.4% | Reduced |
| Federated Hermes, Inc. | 71,812 | $4.17M | 0.01% | +8,937+14.2% | Added |
| AlphaCrest Capital Management LLC | 71,873 | $4.17M | 0.23% | −35,311−32.9% | Reduced |
| Financial Engines Advisors L.L.C. | 72,569 | $4.21M | 0.01% | +8,660+13.6% | Added |
| Swiss National Bank | 74,100 | $4.30M | 0.00% | +5,300+7.7% | Added |
| Gotham Asset Management, LLC | 74,847 | $4.34M | 0.13% | +15,092+25.3% | Added |
| SEI Investments Co | 75,030 | $4.39M | 0.01% | +19,478+35.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 75,697 | $4.39M | 0.02% | +550+0.7% | Added |
| Renaissance Investment Group LLC | 87,057 | $4.62M | 1.35% | +12,323+16.5% | Added |
| Marshall Wace, LLP | 81,923 | $4.75M | 0.01% | +59,332+262.6% | Added |
| Holocene Advisors, LP | 85,203 | $4.94M | 0.03% | +38,275+81.6% | Added |
| California State Teachers Retirement System | 85,867 | $4.98M | 0.01% | −13,472−13.6% | Reduced |
| Deltec Asset Management LLC | 86,000 | $4.99M | 0.85% | −43,000−33.3% | Reduced |
| BNP Paribas Arbitrage, SA | 87,139 | $5.05M | 0.01% | −75,501−46.4% | Reduced |
| HSBC Holdings PLC | 93,693 | $5.44M | 0.01% | −35,779−27.6% | Reduced |
| Manufacturers Life Insurance Company, The | 94,411 | $5.48M | 0.00% | −1,954−2.0% | Reduced |
| Trexquant Investment LP | 95,113 | $5.52M | 0.26% | +95,113 | New |
| Commonwealth Equity Services, LLC | 97,430 | $5.65M | 0.01% | −724−0.7% | Reduced |
| Barclays PLC | 99,015 | $5.74M | 0.00% | −79,547−44.5% | Reduced |
| Freemont Management S.A. | 100,700 | $5.84M | 0.88% | +100,700 | New |
| Pictet Asset Management SA | 101,013 | $5.86M | 0.01% | +42,157+71.6% | Added |
| Interval Partners, LP | 101,820 | $5.91M | 0.45% | +70,230+222.3% | Added |
| Squarepoint Ops LLC | 103,165 | $5.99M | 0.04% | −374,170−78.4% | Reduced |
| Prudential Financial Inc | 108,787 | $6.31M | 0.01% | +67+0.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 109,223 | $6.34M | 0.97% | +1,973+1.8% | Added |
| Allianz Asset Management GmbH | 109,943 | $6.38M | 0.01% | +51,656+88.6% | Added |
| Polar Asset Management Partners Inc. | 113,400 | $6.58M | 0.08% | +91,883+427.0% | Added |
| First American Trust, FSB | 115,236 | $6.68M | 0.92% | +6,401+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 115,246 | $6.69M | 0.07% | −33,942−22.8% | Reduced |
| New York State Common Retirement Fund | 116,280 | $6.75M | 0.01% | +614+0.5% | Added |
| Baird Financial Group, Inc. | 116,426 | $6.75M | 0.02% | −10,599−8.3% | Reduced |
| LPL Financial LLC | 119,991 | $6.96M | 0.01% | +27,526+29.8% | Added |
| Canada Pension Plan Investment Board | 124,600 | $7.23M | 0.01% | +124,600 | New |
| swisspartners Advisors Ltd | 125,739 | $7.29M | 5.03% | +8,465+7.2% | Added |
| Legal & General Group Plc | 126,272 | $7.33M | 0.00% | −7,832−5.8% | Reduced |
| UBS Asset Management Americas Inc | 127,074 | $7.37M | 0.00% | +4,581+3.7% | Added |
| Westwood Holdings Group Inc. | 129,356 | $7.50M | 0.07% | −4,720−3.5% | Reduced |
| Group One Trading, L.P. | 129,777 | $7.53M | 0.16% | +93,933+262.1% | Added |
| Adage Capital Partners GP, L.L.C. | 133,500 | $7.74M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 135,540 | $7.86M | 0.01% | −4,098−2.9% | Reduced |
| Retirement Systems of Alabama | 136,599 | $7.92M | 0.03% | −12,625−8.5% | Reduced |
| Royal Bank of Canada | 148,223 | $8.60M | 0.00% | −60,657−29.0% | Reduced |
| New York State Teachers Retirement System | 149,480 | $8.67M | 0.02% | +22,477+17.7% | Added |
| State Board of Administration of Florida Retirement System | 150,428 | $8.73M | 0.02% | −557−0.4% | Reduced |
| D.A. Davidson & Co. | 150,766 | $8.75M | 0.10% | +20,496+15.7% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 154,305 | $8.95M | 2.28% | +18,582+13.7% | Added |
| Principal Financial Group Inc | 155,740 | $9.04M | 0.01% | +2,975+1.9% | Added |
| Employees Retirement System of Texas | 156,400 | $9.07M | 0.11% | +126,400+421.3% | Added |
| Gateway Investment Advisers LLC | 156,458 | $9.08M | 0.09% | −248−0.2% | Reduced |
| Jane Street Group, LLC | 165,616 | $9.61M | 0.02% | −27,000−14.0% | Reduced |
| Citigroup Inc | 167,754 | $9.73M | 0.01% | +20,848+14.2% | Added |
| Great Lakes Advisors, LLC | 171,791 | $9.97M | 0.16% | −40,274−19.0% | Reduced |
| Guggenheim Capital LLC | 177,459 | $10.3M | 0.06% | +4,001+2.3% | Added |
| Frontier Capital Management Co LLC | 188,222 | $10.9M | 0.10% | −691−0.4% | Reduced |
| Becker Capital Management Inc | 188,301 | $10.9M | 0.44% | +28,042+17.5% | Added |
| Alliancebernstein L.P. | 189,817 | $11.0M | 0.00% | −3,485−1.8% | Reduced |
| Exencial Wealth Advisors, LLC | 192,788 | $11.2M | 0.56% | +7,186+3.9% | Added |
| Wedge Capital Management L L P | 198,524 | $11.5M | 0.16% | −8,633−4.2% | Reduced |
| Rhumbline Advisers | 199,002 | $11.5M | 0.01% | −14,603−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 207,141 | $12.0M | 0.02% | −548,317−72.6% | Reduced |
| Royce & Associates LP | 207,636 | $12.0M | 0.10% | +30,800+17.4% | Added |
| Bowen Hanes & Co Inc | 220,000 | $12.8M | 0.38% | +220,000 | New |
| Zimmer Partners, LP | 230,000 | $13.3M | 0.19% | 00.0% | Unchanged |
| Man Group plc | 233,100 | $13.5M | 0.05% | +78,190+50.5% | Added |
| Channing Capital Management, LLC | 234,007 | $13.6M | 0.40% | +2,422+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 237,942 | $13.8M | 0.02% | +107,933+83.0% | Added |
| Natixis | 244,281 | $14.2M | 0.05% | −5,338−2.1% | Reduced |
| Mackenzie Financial Corp | 245,130 | $14.2M | 0.02% | +164,226+203.0% | Added |
| California Public Employees Retirement System | 252,754 | $14.7M | 0.01% | −5,740−2.2% | Reduced |
| South Dakota Investment Council | 257,990 | $15.0M | 0.30% | −80,590−23.8% | Reduced |
| Voya Investment Management LLC | 259,187 | $15.0M | 0.03% | +29,846+13.0% | Added |
| Deutsche Bank AG | 277,352 | $16.1M | 0.01% | +10,912+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 285,476 | $16.6M | 0.03% | +29,373+11.5% | Added |
| First Trust Advisors LP | 288,227 | $16.7M | 0.02% | −173,342−37.6% | Reduced |