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, Q2 2022
Institutional positions in Alaska Air Group, Inc. as of Jun 30, 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
- 520
- −21 vs. Q1 2022
- Shares held
- 95.4M
- +1.70M (+1.8%) vs. Q1 2022
- Total value
- $3.83B
- −$1.61B (−29.6%) vs. Q1 2022
- New holders
- 61
- 218 more added
- Sold out
- 82
- 152 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,073,664 | $563.7M | 0.02% | +123,670+0.9% | Added |
| BlackRock Inc. | 7,162,424 | $286.9M | 0.01% | +33,582+0.5% | Added |
| Victory Capital Management Inc | 6,219,448 | $249.1M | 0.28% | −122,259−1.9% | Reduced |
| Primecap Management Co | 4,528,037 | $181.3M | 0.16% | −77,950−1.7% | Reduced |
| State Street Corp | 4,148,275 | $166.1M | 0.01% | −164,589−3.8% | Reduced |
| Boston Partners | 3,132,399 | $125.5M | 0.18% | +50,896+1.7% | Added |
| Morgan Stanley | 2,824,467 | $113.1M | 0.01% | +1,310,421+86.6% | Added |
| Geode Capital Management, LLC | 2,504,867 | $100.2M | 0.01% | +111,122+4.6% | Added |
| Invesco Ltd. | 2,394,092 | $95.9M | 0.03% | +115,003+5.0% | Added |
| Dimensional Fund Advisors LP | 2,031,970 | $81.4M | 0.03% | +550,649+37.2% | Added |
| U S Global Investors Inc | 1,799,631 | $72.1M | 3.45% | −10,135−0.6% | Reduced |
| Par Capital Management Inc | 1,717,880 | $68.8M | 2.31% | +113,980+7.1% | Added |
| JPMorgan Chase & Co | 1,613,796 | $64.6M | 0.01% | −95,517−5.6% | Reduced |
| Massachusetts Financial Services Co | 1,569,883 | $62.9M | 0.02% | +45,232+3.0% | Added |
| AQR Capital Management LLC | 1,560,880 | $60.5M | 0.14% | +819,223+110.5% | Added |
| Diamond Hill Capital Management Inc | 1,494,571 | $59.9M | 0.26% | +242,960+19.4% | Added |
| FMR LLC | 1,237,591 | $49.6M | 0.00% | −798,824−39.2% | Reduced |
| Alliancebernstein L.P. | 1,174,146 | $47.0M | 0.02% | +984,329+518.6% | Added |
| Charles Schwab Investment Management Inc | 1,103,915 | $44.2M | 0.02% | +40,118+3.8% | Added |
| Ameriprise Financial Inc | 1,104,483 | $44.2M | 0.02% | +121,987+12.4% | Added |
| RWC Asset Management LLP | 1,044,062 | $41.8M | 1.31% | +95,672+10.1% | Added |
| Bank of America Corp | 1,041,688 | $41.7M | 0.01% | +26,902+2.7% | Added |
| Northern Trust Corp | 1,011,955 | $40.5M | 0.01% | +36,863+3.8% | Added |
| Clearbridge Investments, LLC | 976,771 | $39.1M | 0.04% | −98,734−9.2% | Reduced |
| Bank of New York Mellon Corp | 947,151 | $37.9M | 0.01% | +39,805+4.4% | Added |
| Price T Rowe Associates Inc | 916,521 | $36.7M | 0.00% | +199,558+27.8% | Added |
| Brandywine Global Investment Management, LLC | 900,077 | $36.0M | 0.31% | +70,122+8.4% | Added |
| Point72 Asset Management, L.P. | 848,800 | $34.0M | 0.16% | +29,571+3.6% | Added |
| Norges Bank | 743,645 | $29.8M | 0.01% | +168,241+29.2% | Added |
| Bank of Montreal | 590,956 | $28.7M | 0.02% | +254,868+75.8% | Added |
| UBS Group AG | 700,979 | $28.1M | 0.01% | +22,427+3.3% | Added |
| LSV Asset Management | 600,000 | $24.0M | 0.05% | +293,900+96.0% | Added |
| Nuveen Asset Management, LLC | 570,601 | $22.9M | 0.01% | +34,889+6.5% | Added |
| Russell Investments Group, Ltd. | 557,805 | $22.3M | 0.05% | +7,524+1.4% | Added |
| Panagora Asset Management Inc | 553,723 | $22.2M | 0.15% | +15,904+3.0% | Added |
| Towle & Co | 520,771 | $20.9M | 3.27% | +108,410+26.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 483,115 | $19.3M | 1.60% | +28,040+6.2% | Added |
| Prudential Financial Inc | 465,380 | $18.8M | 0.03% | +356,593+327.8% | Added |
| Stifel Financial Corp | 463,707 | $18.6M | 0.03% | +15,918+3.6% | Added |
| 1832 Asset Management L.P. | 410,009 | $16.4M | 0.03% | −33,125−7.5% | Reduced |
| Assenagon Asset Management S.A. | 402,096 | $16.1M | 0.07% | −66,963−14.3% | Reduced |
| Man Group plc | – | $15.4M | 0.07% | – | – |
| Raymond James & Associates | 359,510 | $14.4M | 0.01% | +3,471+1.0% | Added |
| Schroder Investment Management Group | 327,559 | $13.3M | 0.02% | −7,240−2.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 328,052 | $13.1M | 0.03% | +194,552+145.7% | Added |
| Los Angeles Capital Management LLC | 325,685 | $13.0M | 0.06% | +259,259+390.3% | Added |
| D. E. Shaw & Co., Inc. | 312,143 | $12.5M | 0.02% | +105,002+50.7% | Added |
| South Dakota Investment Council | 309,227 | $12.4M | 0.28% | +51,237+19.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 308,036 | $12.3M | 0.03% | +22,560+7.9% | Added |
| Deutsche Bank AG | 283,231 | $11.3M | 0.01% | +5,879+2.1% | Added |
| Zimmer Partners, LP | 275,000 | $11.0M | 0.24% | +45,000+19.6% | Added |
| Thrivent Financial for Lutherans | 264,266 | $10.6M | 0.03% | +258,941+4,862.7% | Added |
| Allianz Asset Management GmbH | 263,151 | $10.5M | 0.01% | +153,208+139.4% | Added |
| Mackenzie Financial Corp | 261,622 | $10.5M | 0.02% | +16,492+6.7% | Added |
| Wedge Capital Management L L P | 254,762 | $10.2M | 0.16% | +56,238+28.3% | Added |
| Channing Capital Management, LLC | 243,298 | $9.74M | 0.32% | +9,291+4.0% | Added |
| Wells Fargo & Company | 235,768 | $9.44M | 0.00% | −60,596−20.4% | Reduced |
| California Public Employees Retirement System | 235,543 | $9.43M | 0.01% | −17,211−6.8% | Reduced |
| Rhumbline Advisers | 223,112 | $8.94M | 0.01% | +24,110+12.1% | Added |
| First Trust Advisors LP | 216,516 | $8.67M | 0.01% | −71,711−24.9% | Reduced |
| Exencial Wealth Advisors, LLC | 214,155 | $8.58M | 0.49% | +21,367+11.1% | Added |
| Frontier Capital Management Co LLC | 212,155 | $8.50M | 0.10% | +23,933+12.7% | Added |
| Thompson Siegel & Walmsley LLC | 210,327 | $8.42M | 0.14% | +210,327 | New |
| Marshall Wace, LLP | 206,907 | $8.29M | 0.02% | +124,984+152.6% | Added |
| Citigroup Inc | 206,115 | $8.26M | 0.01% | +38,361+22.9% | Added |
| Becker Capital Management Inc | 203,878 | $8.16M | 0.39% | +15,577+8.3% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 202,318 | $8.10M | 2.40% | +48,013+31.1% | Added |
| Royce & Associates LP | 183,436 | $7.35M | 0.08% | −24,200−11.7% | Reduced |
| D.A. Davidson & Co. | 182,392 | $7.30M | 0.09% | +31,626+21.0% | Added |
| Susquehanna International Group, LLP | 176,073 | $7.05M | 0.01% | +109,785+165.6% | Added |
| Guggenheim Capital LLC | 168,706 | $6.76M | 0.05% | −8,753−4.9% | Reduced |
| Millennium Management LLC | 160,099 | $6.41M | 0.01% | −421,579−72.5% | Reduced |
| Principal Financial Group Inc | 159,765 | $6.40M | 0.00% | +4,025+2.6% | Added |
| Gateway Investment Advisers LLC | 156,553 | $6.27M | 0.07% | +95+0.1% | Added |
| Employees Retirement System of Texas | 156,400 | $6.26M | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 155,856 | $6.24M | 0.00% | +7,633+5.1% | Added |
| New York State Teachers Retirement System | 155,645 | $6.23M | 0.02% | +6,165+4.1% | Added |
| Holocene Advisors, LP | 149,460 | $5.99M | 0.04% | +64,257+75.4% | Added |
| State Board of Administration of Florida Retirement System | 146,141 | $5.85M | 0.01% | −4,287−2.8% | Reduced |
| Retirement Systems of Alabama | 136,686 | $5.47M | 0.02% | +87+0.1% | Added |
| swisspartners Advisors Ltd | 129,614 | $5.36M | 4.54% | +3,875+3.1% | Added |
| Renaissance Technologies LLC | 128,500 | $5.15M | 0.01% | +128,500 | New |
| LPL Financial LLC | 128,002 | $5.13M | 0.00% | +8,011+6.7% | Added |
| Legal & General Group Plc | 124,684 | $4.99M | 0.00% | −1,588−1.3% | Reduced |
| First American Trust, FSB | 122,034 | $4.89M | 0.77% | +6,798+5.9% | Added |
| Baird Financial Group, Inc. | 119,787 | $4.80M | 0.01% | +3,361+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 119,099 | $4.77M | 0.01% | −118,843−49.9% | Reduced |
| UBS Asset Management Americas Inc | 117,652 | $4.71M | 0.00% | −9,422−7.4% | Reduced |
| Lazard Asset Management LLC | 115,760 | $4.64M | 0.01% | −19,780−14.6% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 112,818 | $4.52M | 0.82% | +3,595+3.3% | Added |
| New York State Common Retirement Fund | 112,515 | $4.51M | 0.01% | −3,765−3.2% | Reduced |
| Walleye Trading LLC | 105,681 | $4.23M | 0.10% | +41,576+64.9% | Added |
| Evergreen Capital Management LLC | 104,778 | $4.20M | 0.22% | +39,317+60.1% | Added |
| HSBC Holdings PLC | 103,078 | $4.16M | 0.01% | +9,385+10.0% | Added |
| Sandbar Asset Management LLP | 100,444 | $4.02M | 1.85% | +42,930+74.6% | Added |
| SeaTown Holdings Pte. Ltd. | 100,342 | $4.02M | 0.87% | −249,658−71.3% | Reduced |
| Manufacturers Life Insurance Company, The | 98,242 | $3.93M | 0.00% | +3,831+4.1% | Added |
| Jane Street Group, LLC | 97,999 | $3.92M | 0.01% | −67,617−40.8% | Reduced |
| Freemont Management S.A. | 96,000 | $3.85M | 0.66% | −4,700−4.7% | Reduced |
| Squarepoint Ops LLC | 95,811 | $3.84M | 0.04% | −7,354−7.1% | Reduced |