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 |
|---|---|---|---|---|---|
| CWM, LLC | 1,970 | $114.0K | 0.00% | +251+14.6% | Added |
| CVA Family Office, LLC | 1,965 | $114.0K | 0.03% | +1,870+1,968.4% | Added |
| DuPont Capital Management Corp | 1,952 | $113.0K | 0.00% | −336−14.7% | Reduced |
| Centaurus Financial, Inc. | 1,906 | $111.0K | 0.01% | −956−33.4% | Reduced |
| Tradewinds Capital Management, LLC | 1,843 | $107.0K | 0.02% | +105+6.0% | Added |
| Nomura Asset Management Co Ltd | 1,811 | $105.1K | 0.00% | +1,811 | New |
| Ameritas Investment Partners, Inc. | 1,813 | $105.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,811 | $105.0K | 0.00% | +300+19.9% | Added |
| Central Trust Co | 1,791 | $104.0K | 0.00% | −1,050−37.0% | Reduced |
| Herold Advisors, Inc. | 1,700 | $98.6K | 0.04% | +1,700 | New |
| Alpha Paradigm Partners, LLC | 1,659 | $96.0K | 0.04% | −5,145−75.6% | Reduced |
| Washington Trust Co | 1,553 | $90.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,425 | $83.0K | 0.04% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,400 | $81.0K | 0.04% | +100+7.7% | Added |
| Daiwa Securities Group Inc. | 1,400 | $81.0K | 0.00% | +236+20.3% | Added |
| Concord Wealth Partners | 1,268 | $74.0K | 0.02% | +91+7.7% | Added |
| Larson Financial Group LLC | 1,217 | $71.0K | 0.01% | −37−3.0% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $65.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,055 | $61.0K | 0.00% | −193−15.5% | Reduced |
| Deseret Mutual Benefit Administrators | 1,059 | $61.0K | 0.01% | −159−13.1% | Reduced |
| Harvest Fund Management Co., Ltd | 1,016 | $58.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 953 | $55.0K | 0.00% | −372−28.1% | Reduced |
| Quadrant Capital Group LLC | 910 | $53.0K | 0.01% | +231+34.0% | Added |
| American Portfolios Advisors | 874 | $50.7K | 0.00% | +143+19.6% | Added |
| FinTrust Capital Advisors, LLC | 869 | $50.0K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 844 | $49.0K | 0.05% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 780 | $45.2K | 0.00% | −3−0.4% | Reduced |
| Sentry Investment Management LLC | 783 | $45.0K | 0.01% | −132−14.4% | Reduced |
| FAI Wealth Management | 790 | $45.0K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,024 | $45.0K | 0.00% | +1,024 | New |
| Exane Derivatives | 773 | $44.8K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 750 | $44.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 684 | $40.0K | 0.00% | −20−2.8% | Reduced |
| Crewe Advisors LLC | 651 | $38.0K | 0.01% | +645+10,750.0% | Added |
| TD Ameritrade Investment Management, LLC | 655 | $38.0K | 0.00% | +655 | New |
| Capital Advisory Group Advisory Services, LLC | 650 | $38.0K | 0.02% | +650 | New |
| Gould Capital, LLC | 600 | $35.0K | 0.03% | −600−50.0% | Reduced |
| Front Row Advisors LLC | 605 | $35.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 568 | $33.0K | 0.02% | +458+416.4% | Added |
| Hall Laurie J Trustee | 550 | $32.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 547 | $31.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $29.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 440 | $26.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 434 | $25.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 412 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 415 | $24.0K | 0.01% | +110+36.1% | Added |
| Kings Point Capital Management | 400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 399 | $23.0K | 0.00% | +144+56.5% | Added |
| Washington Trust Advisors, Inc. | 394 | $23.0K | 0.00% | +394 | New |
| Whittier Trust Co of Nevada Inc | 364 | $21.0K | 0.00% | +364 | New |
| Signaturefd, LLC | 342 | $20.0K | 0.00% | +107+45.5% | Added |
| High Net Worth Advisory Group LLC | 325 | $19.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $18.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 311 | $18.0K | 0.00% | +261+522.0% | Added |
| Hantz Financial Services, Inc. | 305 | $18.0K | 0.00% | +305 | New |
| DB Wealth Management Group, LLC | 315 | $18.0K | 0.01% | +315 | New |
| Perkins Coie Trust Co | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 269 | $16.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 251 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 250 | $14.5K | 0.00% | +250 | New |
| Arlington Partners LLC | 228 | $13.0K | 0.00% | −32−12.3% | Reduced |
| Ten Capital Wealth Advisors, LLC | 225 | $13.0K | 0.01% | −15−6.3% | Reduced |
| Heritage Wealth Management, LLC | 224 | $13.0K | 0.00% | +224 | New |
| First Command Bank | 200 | $12.0K | 0.00% | −591−74.7% | Reduced |
| First Command Financial Services, Inc. | 200 | $12.0K | 0.00% | −236−54.1% | Reduced |
| Motco | 202 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 209 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 208 | $12.0K | 0.00% | +36+20.9% | Added |
| Zions Bancorporation, N.A. | 184 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 182 | $11.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 198 | $11.0K | 0.00% | +128+182.9% | Added |
| Proequities, Inc. | 169 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 172 | $10.0K | 0.00% | +73+73.7% | Added |
| Fieldpoint Private Securities, LLC | 177 | $10.0K | 0.00% | +135+321.4% | Added |
| Leonteq Securities AG | 156 | $9.05K | 0.00% | −602−79.4% | Reduced |
| Glassman Wealth Services | 156 | $9.00K | 0.00% | −3−1.9% | Reduced |
| Worth Asset Management, LLC | 200 | $9.00K | 0.01% | +200 | New |
| Federation des caisses Desjardins du Quebec | 150 | $8.70K | 0.00% | −106−41.4% | Reduced |
| Tucker Asset Management LLC | 148 | $8.59K | 0.00% | +148 | New |
| Pflug Koory, LLC | 133 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 128 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 124 | $7.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 105 | $6.00K | 0.00% | −45−30.0% | Reduced |
| Pacifica Partners Inc. | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 111 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 100 | $6.00K | 0.00% | +100 | New |
| Tarbox Family Office, Inc. | 85 | $5.00K | 0.00% | −69−44.8% | Reduced |
| AlphaMark Advisors, LLC | 78 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 89 | $5.00K | 0.00% | +89 | New |
| Earnest Partners LLC | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 63 | $4.00K | 0.00% | 00.0% | Unchanged |