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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 103,165 | $5.99M | 0.04% | −374,170−78.4% | Reduced |
| Interval Partners, LP | 101,820 | $5.91M | 0.45% | +70,230+222.3% | Added |
| Pictet Asset Management SA | 101,013 | $5.86M | 0.01% | +42,157+71.6% | Added |
| Freemont Management S.A. | 100,700 | $5.84M | 0.88% | +100,700 | New |
| Barclays PLC | 99,015 | $5.74M | 0.00% | −79,547−44.5% | Reduced |
| Commonwealth Equity Services, LLC | 97,430 | $5.65M | 0.01% | −724−0.7% | Reduced |
| Trexquant Investment LP | 95,113 | $5.52M | 0.26% | +95,113 | New |
| Manufacturers Life Insurance Company, The | 94,411 | $5.48M | 0.00% | −1,954−2.0% | Reduced |
| HSBC Holdings PLC | 93,693 | $5.44M | 0.01% | −35,779−27.6% | Reduced |
| BNP Paribas Arbitrage, SA | 87,139 | $5.05M | 0.01% | −75,501−46.4% | Reduced |
| Deltec Asset Management LLC | 86,000 | $4.99M | 0.85% | −43,000−33.3% | Reduced |
| California State Teachers Retirement System | 85,867 | $4.98M | 0.01% | −13,472−13.6% | Reduced |
| Holocene Advisors, LP | 85,203 | $4.94M | 0.03% | +38,275+81.6% | Added |
| Marshall Wace, LLP | 81,923 | $4.75M | 0.01% | +59,332+262.6% | Added |
| Renaissance Investment Group LLC | 87,057 | $4.62M | 1.35% | +12,323+16.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 75,697 | $4.39M | 0.02% | +550+0.7% | Added |
| SEI Investments Co | 75,030 | $4.39M | 0.01% | +19,478+35.1% | Added |
| Gotham Asset Management, LLC | 74,847 | $4.34M | 0.13% | +15,092+25.3% | Added |
| Swiss National Bank | 74,100 | $4.30M | 0.00% | +5,300+7.7% | Added |
| Financial Engines Advisors L.L.C. | 72,569 | $4.21M | 0.01% | +8,660+13.6% | Added |
| AlphaCrest Capital Management LLC | 71,873 | $4.17M | 0.23% | −35,311−32.9% | Reduced |
| Federated Hermes, Inc. | 71,812 | $4.17M | 0.01% | +8,937+14.2% | Added |
| Public Employees Retirement System of Ohio | 67,541 | $3.92M | 0.01% | −1,674−2.4% | Reduced |
| Los Angeles Capital Management LLC | 66,426 | $3.85M | 0.02% | +66,426 | New |
| Susquehanna International Group, LLP | 66,288 | $3.85M | 0.01% | −122,319−64.9% | Reduced |
| Cetera Advisor Networks LLC | 66,016 | $3.83M | 0.05% | +8,733+15.2% | Added |
| Evergreen Capital Management LLC | 65,461 | $3.80M | 0.15% | +65,461 | New |
| Seven Eight Capital, LP | 64,837 | $3.76M | 0.50% | +64,837 | New |
| Walleye Trading LLC | 64,105 | $3.72M | 0.08% | +33,491+109.4% | Added |
| FIL Ltd | 63,317 | $3.67M | 0.00% | +5,918+10.3% | Added |
| Hudson Bay Capital Management LP | 61,000 | $3.54M | 0.05% | +31,000+103.3% | Added |
| Credit Suisse AG | 60,982 | $3.54M | 0.00% | +2,304+3.9% | Added |
| American Trust Investment Advisors, LLC | 60,119 | $3.49M | 1.79% | +995+1.7% | Added |
| Privium Fund Management (UK) Ltd | 58,034 | $3.37M | 2.23% | +20,329+53.9% | Added |
| Advisor Group Holdings, Inc. | 58,550 | $3.36M | 0.01% | −7,944−11.9% | Reduced |
| 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 |
| Eaton Vance Management | 54,540 | $3.16M | 0.00% | +51,183+1,524.7% | Added |
| Amundi | 57,887 | $3.09M | 0.00% | −143,640−71.3% | Reduced |
| Richard Bernstein Advisors LLC | 53,069 | $3.08M | 0.06% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 51,626 | $3.00M | 0.23% | +14,364+38.5% | Added |
| ProShare Advisors LLC | 51,292 | $2.98M | 0.01% | −3,676−6.7% | Reduced |
| First Washington CORP | 51,194 | $2.97M | 1.20% | +51,194 | New |
| Comerica Bank | 49,935 | $2.93M | 0.02% | −380−0.8% | Reduced |
| CIBC World Markets Inc. | 49,824 | $2.89M | 0.01% | +49,824 | New |
| HAP Trading, LLC | 48,221 | $2.80M | 0.32% | −16,927−26.0% | Reduced |
| Laird Norton Trust Company, LLC | 45,990 | $2.67M | 0.24% | +385+0.8% | Added |
| Aristides Capital LLC | 45,800 | $2.66M | 1.80% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 45,438 | $2.64M | 0.01% | +1,220+2.8% | Added |
| First Republic Investment Management, Inc. | 44,515 | $2.58M | 0.01% | +3,713+9.1% | Added |
| Toronto Dominion Bank | 43,441 | $2.52M | 0.00% | +6,797+18.5% | Added |
| Quadrature Capital Ltd | 42,683 | $2.48M | 0.10% | −7,012−14.1% | Reduced |
| Envestnet Asset Management Inc | 40,992 | $2.38M | 0.00% | +23,793+138.3% | Added |
| ExodusPoint Capital Management, LP | 40,865 | $2.37M | 0.03% | −53,767−56.8% | Reduced |
| 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 |
| Hellman Jordan Management Co Inc | 39,941 | $2.32M | 2.51% | +4,859+13.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 39,665 | $2.30M | 0.08% | −155−0.4% | Reduced |
| Clear Harbor Asset Management, LLC | 39,595 | $2.30M | 0.26% | −20−0.1% | Reduced |
| HighTower Advisors, LLC | 38,407 | $2.23M | 0.00% | +19,684+105.1% | Added |
| Dynamic Technology Lab Private Ltd | 38,129 | $2.21M | 0.26% | +38,129 | New |
| Cubist Systematic Strategies, LLC | 36,485 | $2.12M | 0.02% | −36,374−49.9% | Reduced |
| American International Group, Inc. | 36,061 | $2.09M | 0.01% | −920−2.5% | Reduced |
| Martingale Asset Management L P | 35,856 | $2.08M | 0.03% | +14,218+65.7% | Added |
| Point72 Hong Kong Ltd | 34,764 | $2.02M | 0.19% | +34,764 | New |
| MidWestOne Financial Group, Inc. | 34,524 | $2.00M | 0.43% | +6,335+22.5% | Added |
| Pacer Advisors, Inc. | 34,159 | $1.98M | 0.02% | −33,923−49.8% | Reduced |
| MetLife Investment Management | 33,885 | $1.97M | 0.01% | +6,517+23.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,772 | $1.96M | 0.01% | +8,792+35.2% | Added |
| Creative Planning | 32,956 | $1.91M | 0.00% | +8,350+33.9% | Added |
| Wealthfront Advisers LLC | 32,692 | $1.90M | 0.01% | −2,175−6.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,248 | $1.87M | 0.01% | +32,248 | New |
| Weiss Multi-Strategy Advisers LLC | 31,961 | $1.85M | 0.04% | −170,809−84.2% | Reduced |
| State of Michigan Retirement System | 31,762 | $1.84M | 0.01% | +231+0.7% | Added |
| Garde Capital, Inc. | 31,168 | $1.81M | 0.19% | −1,437−4.4% | Reduced |
| Sit Investment Associates Inc | 30,575 | $1.77M | 0.05% | 00.0% | Unchanged |
| 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 |
| IPG Investment Advisors LLC | 30,500 | $1.77M | 0.34% | +5,500+22.0% | Added |
| Logan Capital Management Inc | 28,689 | $1.66M | 0.08% | +7,647+36.3% | Added |
| Cairn Investment Group, Inc. | 25,630 | $1.66M | 1.06% | +1,705+7.1% | Added |
| Truist Financial Corp | 27,225 | $1.58M | 0.00% | +702+2.6% | Added |
| Fulton Bank, N.A. | 26,786 | $1.55M | 0.07% | −334−1.2% | Reduced |
| Saturna Capital CORP | 26,000 | $1.51M | 0.03% | +12,000+85.7% | Added |
| 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 |
| Shay Capital LLC | 25,600 | $1.49M | 0.53% | −1,300−4.8% | Reduced |
| US Bancorp | 24,090 | $1.40M | 0.00% | +2,881+13.6% | Added |
| Illinois Municipal Retirement Fund | 23,753 | $1.38M | 0.04% | 00.0% | Unchanged |
| 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 |
| Jag Capital Management, LLC | 18,397 | $1.27M | 0.13% | −15,254−45.3% | Reduced |
| Cutler Group LP | 21,224 | $1.23M | 0.11% | +16,818+381.7% | Added |
| Cornercap Investment Counsel Inc | 21,073 | $1.22M | 0.14% | +11,209+113.6% | Added |
| Standard Life Aberdeen plc | 20,792 | $1.22M | 0.00% | −5,590−21.2% | Reduced |
| Quantinno Capital Management LP | 20,545 | $1.19M | 0.18% | +20,545 | New |
| Yousif Capital Management, LLC | 20,380 | $1.18M | 0.01% | −773−3.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 20,119 | $1.16M | 0.04% | +6,714+50.1% | Added |
| ING Groep NV | 19,976 | $1.16M | 0.01% | +3,621+22.1% | Added |
| BDO Wealth Advisors, LLC | 19,791 | $1.15M | 0.12% | +2,188+12.4% | Added |