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.
Q2 2022 vs. Q1 2022
How the institutions holding Alaska Air Group, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 549 | 8 | 520 | −21 |
| Shares | 94.8M | 1.07M | 95.4M | +1.70M (+1.8%) |
| Value | $5.50B | $62.1M | $3.83B | −$1.61B (−29.6%) |
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (61)
Institutions that held Alaska Air Group, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (82)
Institutions that held Alaska Air Group, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (8)
Institutions that held Alaska Air Group, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 1,004,697 | $58.3M |
| Amalgamated Financial Corp. | 40,589 | $2.35M |
| Virginia Retirement Systems Et Al | 12,400 | $719.0K |
| Teachers Retirement System of the State of Kentucky | 8,433 | $489.0K |
| KLK Capital Management LLC | 3,545 | $206.0K |
| Kings Point Capital Management | 400 | $23.0K |
| HWG Holdings LP | 2 | $0 |
| SJS Investment Consulting Inc. | 4 | $0 |