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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,752 | $451.0K | 0.01% | −12,735−62.2% | Reduced |
| Metropolitan Life Insurance Co | 7,770 | $450.7K | 0.02% | −6,483−45.5% | Reduced |
| CIBC World Markets Corp | 7,652 | $444.0K | 0.00% | +3,185+71.3% | Added |
| Burney Co | 7,499 | $435.0K | 0.02% | −495−6.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,487 | $434.0K | 0.01% | +1,040+16.1% | Added |
| Sage Private Wealth Group, LLC | 7,431 | $431.0K | 0.42% | +117+1.6% | Added |
| Stephens Inc | 7,438 | $431.0K | 0.01% | +3,438+86.0% | Added |
| Fortem Financial Group, LLC | 7,390 | $429.0K | 0.19% | −817−10.0% | Reduced |
| Ellis Investment Partners, LLC | 7,411 | $429.0K | 0.10% | +7,411 | New |
| Balentine LLC | 7,353 | $427.0K | 0.01% | +7,353 | New |
| New Mexico Educational Retirement Board | 7,350 | $426.0K | 0.02% | −300−3.9% | Reduced |
| Hancock Whitney Corp | 7,313 | $425.0K | 0.01% | −39−0.5% | Reduced |
| Independent Advisor Alliance | 7,210 | $418.0K | 0.02% | −6,189−46.2% | Reduced |
| Shilanski & Associates, Inc. | 7,132 | $414.0K | 0.17% | +13+0.2% | Added |
| Bensler, LLC | 7,021 | $407.3K | 0.09% | +7,021 | New |
| Janus Henderson Group PLC | 6,904 | $400.0K | 0.00% | +5+0.1% | Added |
| Valeo Financial Advisors, LLC | 6,865 | $398.0K | 0.02% | −161−2.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,799 | $394.0K | 0.02% | −134−1.9% | Reduced |
| Franklin Resources Inc | 6,729 | $390.0K | 0.00% | −26,876−80.0% | Reduced |
| Oppenheimer & Co Inc | 6,681 | $388.0K | 0.01% | +10+0.1% | Added |
| TRUE Private Wealth Advisors | 7,257 | $388.0K | 0.05% | +2,884+66.0% | Added |
| Kovitz Investment Group Partners, LLC | 6,662 | $386.0K | 0.01% | −5,613−45.7% | Reduced |
| M&T Bank Corp | 6,642 | $385.0K | 0.00% | +652+10.9% | Added |
| Verdence Capital Advisors LLC | 6,544 | $380.0K | 0.04% | +942+16.8% | Added |
| Steward Partners Investment Advisory, LLC | 6,455 | $374.0K | 0.01% | +1,867+40.7% | Added |
| Teacher Retirement System of Texas | 6,414 | $372.0K | 0.00% | +316+5.2% | Added |
| Avantax Advisory Services, Inc. | 6,383 | $370.0K | 0.01% | −1,650−20.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,257 | $364.0K | 0.03% | +6,257 | New |
| O'Shaughnessy Asset Management, LLC | 6,233 | $362.0K | 0.01% | +107+1.7% | Added |
| Spire Wealth Management | 6,155 | $356.0K | 0.01% | +3,522+133.8% | Added |
| Nwam LLC | 6,084 | $353.0K | 0.03% | +1,039+20.6% | Added |
| Coastwise Capital Group, LLC | 6,081 | $353.0K | 0.44% | +6,081 | New |
| Lombard Odier Asset Management (USA) Corp | 6,069 | $352.0K | 0.06% | +6,069 | New |
| Keebeck Alpha, LP | 5,982 | $347.0K | 0.11% | −2,453−29.1% | Reduced |
| Brighton Jones LLC | 5,863 | $341.0K | 0.02% | +165+2.9% | Added |
| Alpine Global Management, LLC | 5,835 | $338.0K | 0.09% | −5,834−50.0% | Reduced |
| Fifth Third Bancorp | 5,823 | $338.0K | 0.00% | −302−4.9% | Reduced |
| Western Wealth Management, LLC | 5,825 | $337.0K | 0.02% | +5,825 | New |
| Captrust Financial Advisors | 5,761 | $334.0K | 0.00% | +84+1.5% | Added |
| Stephenson National Bank & Trust | 5,724 | $332.0K | 0.20% | +82+1.5% | Added |
| Peapack Gladstone Financial Corp | 5,604 | $325.0K | 0.01% | −70−1.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,596 | $325.0K | 0.01% | +5,596 | New |
| Lincoln National Corp | 5,562 | $322.0K | 0.01% | −276−4.7% | Reduced |
| Thrivent Financial for Lutherans | 5,325 | $309.0K | 0.00% | −13−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 5,130 | $298.0K | 0.00% | −1,986−27.9% | Reduced |
| Machina Capital S.A.S. | 5,122 | $297.0K | 0.65% | +247+5.1% | Added |
| Eqis Capital Management, Inc. | 5,086 | $295.0K | 0.03% | −2,083−29.1% | Reduced |
| Miracle Mile Advisors, LLC | 5,066 | $294.0K | 0.01% | −100−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,008 | $291.0K | 0.01% | −629−11.2% | Reduced |
| Jade Capital Advisors, LLC | 5,000 | $290.0K | 0.19% | −105,000−95.5% | Reduced |
| Foster Group, Inc. | 5,000 | $290.0K | 0.02% | +5,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,958 | $288.0K | 0.00% | +4,958 | New |
| Change Path, LLC | 4,953 | $287.0K | 0.01% | +4,953 | New |
| Capital Advisors Wealth Management, LLC | 4,790 | $278.0K | 0.09% | +4,790 | New |
| Zeke Capital Advisors, LLC | 4,773 | $276.0K | 0.01% | +4,773 | New |
| Atria Wealth Solutions, Inc. | 4,725 | $274.0K | 0.00% | +4,725 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 4,689 | $272.0K | 0.00% | +49+1.1% | Added |
| Tectonic Advisors LLC | 4,640 | $269.0K | 0.05% | +800+20.8% | Added |
| Advisor Partners LLC | 4,554 | $264.0K | 0.02% | −392−7.9% | Reduced |
| Echo Street Capital Management LLC | 4,519 | $262.0K | 0.00% | −7,716−63.1% | Reduced |
| Court Place Advisors, LLC | 4,500 | $261.0K | 0.08% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,505 | $261.0K | 0.01% | +206+4.8% | Added |
| Wedbush Securities Inc | 4,402 | $255.0K | 0.01% | −9−0.2% | Reduced |
| GFG Capital, LLC | 4,399 | $255.0K | 0.08% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 4,394 | $255.0K | 0.04% | +4,394 | New |
| Clearview Wealth Advisors LLC | 4,333 | $251.0K | 0.16% | −200−4.4% | Reduced |
| Greenleaf Trust | 4,304 | $250.0K | 0.00% | +445+11.5% | Added |
| Evergreen Wealth Solutions, LLC | 4,221 | $245.0K | 0.24% | +73+1.8% | Added |
| Toroso Investments, LLC | 4,212 | $244.0K | 0.01% | +4,212 | New |
| Algert Global LLC | 4,132 | $240.0K | 0.02% | +4,132 | New |
| Intersect Capital LLC | 4,119 | $239.0K | 0.05% | −12−0.3% | Reduced |
| BTC Capital Management, Inc. | 4,036 | $238.0K | 0.02% | +4,036 | New |
| Prospera Financial Services Inc | 4,056 | $235.0K | 0.01% | +4,056 | New |
| Freestone Capital Holdings, LLC | 3,993 | $232.0K | 0.01% | −453−10.2% | Reduced |
| Corient Capital Partners, LLC | 3,979 | $231.0K | 0.02% | +37+0.9% | Added |
| Pathstone Family Office, LLC | 3,961 | $230.0K | 0.01% | +3,961 | New |
| Sigma Planning Corp | 3,924 | $228.0K | 0.01% | −743−15.9% | Reduced |
| Pitcairn Co | 3,876 | $225.0K | 0.02% | −504−11.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,716 | $216.0K | 0.02% | +3,716 | New |
| Bradley Foster & Sargent Inc | 3,700 | $215.0K | 0.00% | +3,700 | New |
| Bryn Mawr Trust Co | 3,625 | $210.0K | 0.01% | −775−17.6% | Reduced |
| Wealthcare Advisory Partners LLC | 3,619 | $210.0K | 0.01% | +3,619 | New |
| American Trust | 3,573 | $207.0K | 0.01% | +3,573 | New |
| Simplex Trading, LLC | 3,561 | $206.0K | 0.01% | −8,254−69.9% | Reduced |
| KLK Capital Management LLC | 3,545 | $206.0K | 0.21% | +3,545 | New |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $203.0K | 0.07% | +3,500 | New |
| Forum Financial Management, LP | 3,493 | $202.0K | 0.01% | +3,493 | New |
| Wayfinding Financial, LLC | 4,004 | $201.0K | 0.17% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,469 | $201.0K | 0.01% | +3,469 | New |
| Cable Hill Partners, LLC | 3,447 | $200.0K | 0.13% | +3,447 | New |
| Gemmer Asset Management LLC | 3,439 | $199.0K | 0.02% | −75−2.1% | Reduced |
| Lindbrook Capital, LLC | 3,097 | $180.0K | 0.03% | +20+0.6% | Added |
| Koshinski Asset Management, Inc. | 3,093 | $179.4K | 0.01% | +80+2.7% | Added |
| Bessemer Group Inc | 2,912 | $169.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,707 | $156.0K | 0.00% | −2,136−44.1% | Reduced |
| Shell Asset Management Co | 2,564 | $149.0K | 0.00% | −371−12.6% | Reduced |
| Belpointe Asset Management LLC | 2,495 | $145.0K | 0.01% | +236+10.4% | Added |
| Compagnie Lombard Odier SCmA | 2,467 | $143.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,065 | $120.0K | 0.03% | 00.0% | Unchanged |
| Nkcfo LLC | 2,000 | $116.0K | 0.04% | +2,000 | New |