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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 296,364 | $17.2M | 0.00% | +62,214+26.6% | Added |
| LSV Asset Management | 306,100 | $17.8M | 0.03% | +39,910+15.0% | Added |
| State of Tennessee, Treasury Department | 315,946 | $18.3M | 0.07% | +235,440+292.5% | Added |
| Schroder Investment Management Group | 334,799 | $19.4M | 0.03% | +42,315+14.5% | Added |
| Bank of Montreal | 336,088 | $19.5M | 0.01% | +117,136+53.5% | Added |
| SeaTown Holdings Pte. Ltd. | 350,000 | $20.3M | 1.51% | 00.0% | Unchanged |
| Raymond James & Associates | 356,039 | $20.7M | 0.02% | +4,573+1.3% | Added |
| Towle & Co | 412,361 | $23.9M | 3.06% | −27,035−6.2% | Reduced |
| 1832 Asset Management L.P. | 443,134 | $25.4M | 0.04% | +443,134 | New |
| Stifel Financial Corp | 447,789 | $26.0M | 0.04% | +17,229+4.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 455,075 | $26.4M | 1.92% | +440,680+3,061.3% | Added |
| Assenagon Asset Management S.A. | 469,059 | $27.2M | 0.09% | +437,707+1,396.1% | Added |
| Goldman Sachs Group Inc | 475,147 | $27.6M | 0.01% | +162,104+51.8% | Added |
| Nuveen Asset Management, LLC | 535,712 | $28.8M | 0.01% | −38,782−6.8% | Reduced |
| Panagora Asset Management Inc | 537,819 | $31.2M | 0.17% | +401,122+293.4% | Added |
| Russell Investments Group, Ltd. | 550,281 | $31.9M | 0.06% | +413,550+302.5% | Added |
| Norges Bank | 575,404 | $33.4M | 0.01% | +78,640+15.8% | Added |
| Millennium Management LLC | 581,678 | $33.7M | 0.04% | −1,612,524−73.5% | Reduced |
| Castle Hook Partners LP | 670,859 | $38.9M | 3.79% | +386,284+135.7% | Added |
| UBS Group AG | 678,552 | $39.4M | 0.02% | +34,757+5.4% | Added |
| Price T Rowe Associates Inc | 716,963 | $41.6M | 0.00% | +55,636+8.4% | Added |
| AQR Capital Management LLC | 741,657 | $43.0M | 0.08% | +208,179+39.0% | Added |
| Point72 Asset Management, L.P. | 819,229 | $47.5M | 0.21% | −110,968−11.9% | Reduced |
| Brandywine Global Investment Management, LLC | 829,955 | $48.1M | 0.35% | +791,300+2,047.1% | Added |
| Bank of New York Mellon Corp | 907,346 | $52.6M | 0.01% | +7,660+0.9% | Added |
| RWC Asset Management LLP | 948,390 | $55.0M | 1.53% | +104,022+12.3% | Added |
| Northern Trust Corp | 975,092 | $56.6M | 0.01% | −1,589−0.2% | Reduced |
| Ameriprise Financial Inc | 982,496 | $57.0M | 0.02% | +161,984+19.7% | Added |
| Parametric Portfolio Associates LLC | 1,004,697 | $58.3M | 0.03% | +113,274+12.7% | Added |
| Bank of America Corp | 1,014,786 | $58.9M | 0.01% | +149,999+17.3% | Added |
| Charles Schwab Investment Management Inc | 1,063,797 | $61.7M | 0.02% | +25,462+2.5% | Added |
| Clearbridge Investments, LLC | 1,075,505 | $62.4M | 0.05% | +1,075,505 | New |
| Diamond Hill Capital Management Inc | 1,251,611 | $72.6M | 0.27% | +137,222+12.3% | Added |
| Dimensional Fund Advisors LP | 1,481,321 | $85.9M | 0.03% | +84,013+6.0% | Added |
| Morgan Stanley | 1,514,046 | $87.8M | 0.01% | −270,175−15.1% | Reduced |
| Massachusetts Financial Services Co | 1,524,651 | $88.4M | 0.03% | +27,679+1.8% | Added |
| Par Capital Management Inc | 1,603,900 | $93.0M | 2.22% | +16,100+1.0% | Added |
| JPMorgan Chase & Co | 1,709,313 | $99.2M | 0.01% | −41,815−2.4% | Reduced |
| U S Global Investors Inc | 1,809,766 | $105.0M | 3.52% | −104,539−5.5% | Reduced |
| Citadel Advisors LLC | 1,821,081 | $105.6M | 0.12% | −247,281−12.0% | Reduced |
| FMR LLC | 2,036,415 | $118.1M | 0.01% | +1,329,324+188.0% | Added |
| Invesco Ltd. | 2,279,089 | $132.2M | 0.03% | −10,926−0.5% | Reduced |
| Geode Capital Management, LLC | 2,393,745 | $138.7M | 0.02% | +23,276+1.0% | Added |
| Boston Partners | 3,081,503 | $178.7M | 0.22% | +77,023+2.6% | Added |
| State Street Corp | 4,312,864 | $250.2M | 0.01% | −22,450−0.5% | Reduced |
| Primecap Management Co | 4,605,987 | $267.2M | 0.20% | −165,210−3.5% | Reduced |
| Victory Capital Management Inc | 6,341,707 | $367.9M | 0.37% | +539,580+9.3% | Added |
| BlackRock Inc. | 7,128,842 | $413.5M | 0.01% | −695,353−8.9% | Reduced |
| Vanguard Group Inc | 13,949,994 | $809.2M | 0.02% | +101,618+0.7% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −430,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −224,619−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −182,570−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −140,198−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −129,496−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −105,988−100.0% | Sold out |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −74,261−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −73,016−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,342−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,114−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,441−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −26,436−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −24,030−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −23,410−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,602−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,732−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,875−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,017−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,015−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,693−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −9,990−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,881−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,195−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,821−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −5,829−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −5,544−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −5,258−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −5,197−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −5,007−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −4,837−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −4,730−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,399−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,146−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,109−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −3,908−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −3,594−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −3,306−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |