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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 372 | $15.0K | 0.00% | +248+200.0% | Added |
| DekaBank Deutsche Girozentrale | 412 | $16.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 394 | $16.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 400 | $16.0K | 0.01% | +400 | New |
| TD Ameritrade Investment Management, LLC | 412 | $17.0K | 0.00% | −243−37.1% | Reduced |
| Antonetti Capital Management LLC | 440 | $18.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $20.0K | 0.01% | +175+53.8% | Added |
| Hall Laurie J Trustee | 550 | $22.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 605 | $24.0K | 0.01% | 00.0% | Unchanged |
| Gould Capital, LLC | 600 | $24.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 587 | $24.0K | 0.00% | +153+35.3% | Added |
| Leonteq Securities AG | 603 | $24.1K | 0.00% | +447+286.5% | Added |
| Parkside Financial Bank & Trust | 622 | $25.0K | 0.01% | +207+49.9% | Added |
| Harbour Investments, Inc. | 630 | $25.0K | 0.00% | +630 | New |
| TD Private Client Wealth LLC | 641 | $25.7K | 0.00% | −139−17.8% | Reduced |
| Asset Management One Co.,Ltd. | 666 | $26.0K | 0.00% | −287−30.1% | Reduced |
| Sentry Investment Management LLC | 655 | $26.0K | 0.01% | −128−16.3% | Reduced |
| Brown Brothers Harriman & Co | 668 | $27.0K | 0.00% | −16−2.3% | Reduced |
| Charter Oak Capital Management, LLC | 750 | $30.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 790 | $31.0K | 0.03% | 00.0% | Unchanged |
| United Community Bank | 869 | $34.8K | 0.04% | +25+3.0% | Added |
| SeaCrest Wealth Management, LLC | 876 | $35.0K | 0.00% | +876 | New |
| FinTrust Capital Advisors, LLC | 869 | $37.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 922 | $37.0K | 0.00% | −102−10.0% | Reduced |
| Crewe Advisors LLC | 918 | $37.0K | 0.01% | +267+41.0% | Added |
| Clearview Wealth Advisors LLC | 1,018 | $41.0K | 0.03% | −3,315−76.5% | Reduced |
| Harvest Fund Management Co., Ltd | 1,016 | $41.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,059 | $42.0K | 0.01% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $45.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,157 | $46.3K | 0.00% | +283+32.4% | Added |
| Covestor Ltd | 1,220 | $49.0K | 0.04% | +652+114.8% | Added |
| Signaturefd, LLC | 1,228 | $49.0K | 0.00% | +886+259.1% | Added |
| Twin Lakes Capital Management, LLC | 2,272 | $49.0K | 0.04% | +2,072+1,036.0% | Added |
| Concord Wealth Partners | 1,296 | $52.0K | 0.01% | +28+2.2% | Added |
| Parallel Advisors, LLC | 1,332 | $53.0K | 0.00% | +277+26.3% | Added |
| Zullo Investment Group, Inc. | 1,400 | $56.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,460 | $58.0K | 0.00% | −2,101−59.0% | Reduced |
| Quadrant Capital Group LLC | 1,456 | $58.0K | 0.01% | +546+60.0% | Added |
| Washington Trust Co | 1,553 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,588 | $64.0K | 0.02% | −255−13.8% | Reduced |
| Daiwa Securities Group Inc. | 1,626 | $65.0K | 0.00% | +226+16.1% | Added |
| Nomura Asset Management Co Ltd | 1,640 | $65.7K | 0.00% | −171−9.4% | Reduced |
| DuPont Capital Management Corp | 1,682 | $67.0K | 0.00% | −270−13.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,682 | $67.0K | 0.02% | +1,510+877.9% | Added |
| Ameritas Investment Partners, Inc. | 1,813 | $72.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,791 | $72.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,811 | $74.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,882 | $75.0K | 0.00% | −88−4.5% | Reduced |
| CVA Family Office, LLC | 1,870 | $75.0K | 0.02% | −95−4.8% | Reduced |
| Proequities, Inc. | 2,030 | $81.0K | 0.01% | +1,861+1,101.2% | Added |
| McIlrath & Eck, LLC | 2,065 | $83.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,397 | $96.0K | 0.00% | +2,397 | New |
| Compagnie Lombard Odier SCmA | 2,467 | $99.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,567 | $103.0K | 0.00% | +3+0.1% | Added |
| Belpointe Asset Management LLC | 2,758 | $110.0K | 0.01% | +263+10.5% | Added |
| Bessemer Group Inc | 3,205 | $128.0K | 0.00% | +293+10.1% | Added |
| Lindbrook Capital, LLC | 3,280 | $131.0K | 0.02% | +183+5.9% | Added |
| Ronald Blue Trust, Inc. | 2,287 | $133.0K | 0.00% | +2,287 | New |
| Acadian Asset Management LLC | 3,402 | $136.0K | 0.00% | +3,402 | New |
| Pacer Advisors, Inc. | 3,919 | $157.0K | 0.00% | −30,240−88.5% | Reduced |
| Prospera Financial Services Inc | 4,204 | $168.0K | 0.01% | +148+3.6% | Added |
| CenterStar Asset Management, LLC | – | $173.0K | 0.19% | – | New |
| Spire Wealth Management | 4,370 | $175.0K | 0.01% | −1,785−29.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,689 | $188.0K | 0.00% | 00.0% | Unchanged |
| Foster Group, Inc. | 5,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,014 | $201.0K | 0.01% | −1,785−26.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,040 | $202.0K | 0.00% | +32+0.6% | Added |
| Toroso Investments, LLC | 5,114 | $205.0K | 0.01% | +902+21.4% | Added |
| Coastal Bridge Advisors, LLC | 5,122 | $205.0K | 0.06% | +5,122 | New |
| William Blair Investment Management, LLC | 5,156 | $206.0K | 0.00% | −4,116−44.4% | Reduced |
| Fifth Third Bancorp | 5,352 | $214.0K | 0.00% | −471−8.1% | Reduced |
| Captrust Financial Advisors | 5,376 | $215.0K | 0.00% | −385−6.7% | Reduced |
| Tectonic Advisors LLC | 5,497 | $220.0K | 0.04% | +857+18.5% | Added |
| Eqis Capital Management, Inc. | 5,530 | $221.5K | 0.02% | +444+8.7% | Added |
| Lincoln National Corp | 5,562 | $223.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 5,676 | $227.0K | 0.15% | +5,676 | New |
| Steward Partners Investment Advisory, LLC | 5,697 | $228.0K | 0.00% | −758−11.7% | Reduced |
| Peapack Gladstone Financial Corp | 5,714 | $229.0K | 0.01% | +110+2.0% | Added |
| Advisor Partners LLC | 5,710 | $229.0K | 0.02% | +1,156+25.4% | Added |
| Brighton Jones LLC | 5,741 | $230.0K | 0.01% | −122−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,960 | $239.0K | 0.00% | −273−4.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 6,135 | $246.0K | 0.01% | −527−7.9% | Reduced |
| Nwam LLC | 5,959 | $246.0K | 0.02% | −125−2.1% | Reduced |
| Marathon Capital Management | 6,200 | $248.0K | 0.08% | +6,200 | New |
| Balentine LLC | 6,221 | $249.0K | 0.01% | −1,132−15.4% | Reduced |
| Verdence Capital Advisors LLC | 6,338 | $254.0K | 0.03% | −206−3.1% | Reduced |
| M&T Bank Corp | 7,336 | $262.0K | 0.00% | +694+10.4% | Added |
| BTC Capital Management, Inc. | 6,608 | $263.0K | 0.03% | +2,572+63.7% | Added |
| Neuberger Berman Group LLC | 6,607 | $266.0K | 0.00% | −2,778−29.6% | Reduced |
| Franklin Resources Inc | 6,642 | $266.0K | 0.00% | −87−1.3% | Reduced |
| Norinchukin Bank, The | 6,688 | $268.0K | 0.01% | −4,612−40.8% | Reduced |
| Weatherly Asset Management L. P. | 6,694 | $268.0K | 0.04% | −1,100−14.1% | Reduced |
| Burney Co | 6,699 | $268.0K | 0.01% | −800−10.7% | Reduced |
| Fortem Financial Group, LLC | 6,680 | $268.0K | 0.18% | −710−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,770 | $271.0K | 0.01% | −7,172−51.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,767 | $271.0K | 0.01% | −720−9.6% | Reduced |
| Coastwise Capital Group, LLC | 6,781 | $272.0K | 0.33% | +700+11.5% | Added |
| Valeo Financial Advisors, LLC | 6,826 | $273.0K | 0.02% | −39−0.6% | Reduced |
| Oppenheimer & Co Inc | 6,830 | $274.0K | 0.01% | +149+2.2% | Added |