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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 21,954 | $1.14M | 0.09% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 19,250 | $1.12M | 0.79% | −150−0.8% | Reduced |
| Rafferty Asset Management, LLC | 18,773 | $1.09M | 0.01% | −13,309−41.5% | Reduced |
| Great West Life Assurance Co | 17,972 | $1.08M | 0.00% | +592+3.4% | Added |
| Meeder Asset Management Inc | 18,545 | $1.08M | 0.05% | +18,545 | New |
| Maven Securities LTD | 18,529 | $1.07M | 0.22% | +12,004+184.0% | Added |
| Mackay Shields LLC | 17,740 | $1.03M | 0.01% | −613−3.3% | 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 |
| Public Sector Pension Investment Board | 17,674 | $1.02M | 0.01% | −3,350−15.9% | Reduced |
| SG Americas Securities, LLC | 17,351 | $1.01M | 0.01% | +4,007+30.0% | Added |
| Nisa Investment Advisors, LLC | 17,300 | $1.00M | 0.01% | +17,300 | New |
| RBF Capital, LLC | 17,000 | $986.0K | 0.06% | 00.0% | Unchanged |
| APG Asset Management N.V. | 18,800 | $980.0K | 0.00% | +18,800 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,847 | $977.0K | 0.01% | +1,119+7.1% | Added |
| Two Sigma Investments, LP | 16,474 | $956.0K | 0.00% | −145,052−89.8% | Reduced |
| Texas Permanent School Fund | 16,331 | $947.0K | 0.01% | −953−5.5% | Reduced |
| Cerity Partners LLC | 16,260 | $943.0K | 0.01% | +2,927+22.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,057 | $931.0K | 0.00% | −975−5.7% | Reduced |
| Winton Group Ltd | 15,648 | $908.0K | 0.05% | +381+2.5% | Added |
| Wealth Management Partners, LLC | 15,000 | $897.0K | 0.64% | +3,000+25.0% | Added |
| Summit Wealth & Retirement Planning, Inc. | 15,260 | $885.0K | 0.31% | +362+2.4% | Added |
| Bokf, NA | 15,004 | $871.0K | 0.01% | +595+4.1% | Added |
| American Century Companies Inc | 14,808 | $859.0K | 0.00% | −1,441−8.9% | Reduced |
| Vident Investment Advisory, LLC | 14,734 | $855.0K | 0.02% | +9,964+208.9% | Added |
| Laurion Capital Management LP | 14,700 | $853.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 14,454 | $838.0K | 0.02% | −31,455−68.5% | Reduced |
| JustInvest LLC | 14,435 | $837.0K | 0.04% | +8,792+155.8% | Added |
| 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 |
| Lake Street Financial LLC | 13,725 | $796.0K | 0.14% | −165−1.2% | Reduced |
| Gsa Capital Partners LLP | 13,425 | $779.0K | 0.10% | +798+6.3% | Added |
| Aigen Investment Management, LP | 13,314 | $772.0K | 0.13% | +13,314 | New |
| Coldstream Capital Management Inc | 13,123 | $761.0K | 0.03% | −2,269−14.7% | Reduced |
| Handelsbanken Fonder AB | 13,100 | $760.0K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 13,000 | $754.0K | 0.64% | −5,100−28.2% | Reduced |
| Bank of Nova Scotia | 12,988 | $753.0K | 0.00% | −6,318−32.7% | Reduced |
| Landscape Capital Management, L.L.C. | 12,746 | $739.0K | 0.09% | +12,746 | New |
| Virginia Retirement Systems Et Al | 12,400 | $719.0K | 0.01% | +1,600+14.8% | Added |
| Mercer Global Advisors Inc | 12,115 | $703.0K | 0.00% | +298+2.5% | Added |
| Hartford Investment Management Co | 12,045 | $699.0K | 0.02% | −702−5.5% | Reduced |
| Kestra Private Wealth Services, LLC | 12,016 | $697.0K | 0.03% | +1,341+12.6% | Added |
| Mutual Advisors, LLC | 11,910 | $691.0K | 0.04% | +1,754+17.3% | Added |
| 180 Wealth Advisors, LLC | 11,692 | $681.0K | 0.15% | +4,655+66.2% | Added |
| Penserra Capital Management LLC | 11,683 | $677.0K | 0.02% | +4,975+74.2% | Added |
| BKD Wealth Advisors, LLC | 11,650 | $676.0K | 0.03% | +1,166+11.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,444 | $664.0K | 0.00% | +11,444 | New |
| Cadence Bank NA | 11,339 | $658.0K | 0.18% | +755+7.1% | Added |
| Norinchukin Bank, The | 11,300 | $656.0K | 0.01% | +710+6.7% | Added |
| JB Capital LLC | 11,217 | $651.0K | 0.06% | +11,217 | New |
| Money Concepts Capital Corp | 11,122 | $645.0K | 0.04% | +11,122 | New |
| CIBC Asset Management Inc | 11,103 | $644.0K | 0.00% | +101+0.9% | Added |
| Mariner, LLC | 10,645 | $617.0K | 0.00% | +10,645 | New |
| Swiss Life Asset Management Ltd | 10,648 | $615.2K | 0.01% | +10,648 | New |
| Utah Retirement Systems | 10,455 | $606.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,421 | $605.0K | 0.01% | −20,268−66.0% | Reduced |
| 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 |
| Cutler Investment Counsel LLC | 10,371 | $602.0K | 0.08% | +10,371 | New |
| Lakeview Capital Partners, LLC | 10,297 | $597.0K | 0.31% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,113 | $587.0K | 0.01% | −86−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 9,990 | $580.0K | 0.01% | −200−2.0% | Reduced |
| Private Advisor Group, LLC | 9,980 | $579.0K | 0.00% | +4,379+78.2% | Added |
| Penobscot Wealth Management | 9,964 | $578.0K | 0.52% | +1,949+24.3% | Added |
| 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 |
| Heritage Trust Co | 9,666 | $561.0K | 0.08% | −40−0.4% | Reduced |
| Neuberger Berman Group LLC | 9,385 | $546.0K | 0.00% | +9,385 | New |
| 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 |
| 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 |
| Advisory Services Network, LLC | 9,262 | $537.0K | 0.02% | +3,633+64.5% | Added |
| Capstone Financial Advisors, Inc. | 9,238 | $536.0K | 0.04% | +1,508+19.5% | Added |
| 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 |
| Commons Capital, LLC | 9,050 | $525.0K | 0.57% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,036 | $524.0K | 0.00% | +2,318+34.5% | Added |
| Equitable Holdings, Inc. | 8,887 | $516.0K | 0.01% | −100−1.1% | Reduced |
| Executive Wealth Group LLC | 8,774 | $509.0K | 0.33% | 00.0% | Unchanged |
| 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 |
| 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 |
| Two Sigma Advisers, LP | 8,500 | $493.0K | 0.00% | −13,100−60.6% | Reduced |
| CPWM, LLC | 8,487 | $492.0K | 0.04% | −10.0% | Reduced |
| Arizona State Retirement System | 8,468 | $491.0K | 0.00% | +42+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,433 | $489.0K | 0.00% | −367−4.2% | Reduced |
| Alpha Cubed Investments, LLC | 8,363 | $485.0K | 0.03% | +2,411+40.5% | Added |
| Kestra Advisory Services, LLC | 8,307 | $482.0K | 0.01% | +3,519+73.5% | Added |
| Bank of Hawaii | 8,241 | $478.0K | 0.03% | +3,762+84.0% | Added |
| Jacobi Capital Management LLC | 8,084 | $469.0K | 0.06% | +1,629+25.2% | Added |
| Kentucky Retirement Systems | 8,025 | $466.0K | 0.02% | +185+2.4% | Added |
| Louisiana State Employees Retirement System | 7,900 | $464.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 7,900 | $458.0K | 0.03% | +2,700+51.9% | Added |
| 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 |