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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 6,860 | $275.0K | 0.00% | −44−0.6% | Reduced |
| Stephens Inc | 6,916 | $277.0K | 0.01% | −522−7.0% | Reduced |
| New Mexico Educational Retirement Board | 6,950 | $278.0K | 0.01% | −400−5.4% | Reduced |
| Sage Private Wealth Group, LLC | 6,979 | $280.0K | 0.40% | −452−6.1% | Reduced |
| Bensler, LLC | 7,021 | $281.2K | 0.07% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 7,116 | $285.0K | 0.17% | +1,392+24.3% | Added |
| Shilanski & Associates, Inc. | 7,132 | $286.0K | 0.13% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 7,154 | $286.0K | 0.04% | +7,154 | New |
| Hancock Whitney Corp | 7,177 | $288.0K | 0.01% | −136−1.9% | Reduced |
| RFG Advisory, LLC | 6,180 | $288.0K | 0.02% | +6,180 | New |
| Arden Trust Co | 7,255 | $291.0K | 0.07% | +7,255 | New |
| Dorsey & Whitney Trust CO LLC | 7,394 | $296.0K | 0.03% | +1,137+18.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,525 | $301.0K | 0.00% | −265−3.4% | Reduced |
| Metropolitan Life Insurance Co | 7,593 | $304.1K | 0.01% | −177−2.3% | Reduced |
| SG Americas Securities, LLC | 7,710 | $309.0K | 0.00% | −9,641−55.6% | Reduced |
| PDT Partners, LLC | 7,843 | $314.0K | 0.03% | +7,843 | New |
| Bailard, Inc. | 7,879 | $316.0K | 0.01% | +7,879 | New |
| Trexquant Investment LP | 7,908 | $317.0K | 0.01% | −87,205−91.7% | Reduced |
| Alpha Cubed Investments, LLC | 8,047 | $322.0K | 0.02% | −316−3.8% | Reduced |
| Aspire Capital Advisors LLC | 8,155 | $327.0K | 0.25% | +8,155 | New |
| Cetera Investment Advisers | 8,179 | $328.0K | 0.01% | −380−4.4% | Reduced |
| Jacobi Capital Management LLC | 8,194 | $328.0K | 0.04% | +110+1.4% | Added |
| BancorpSouth Bank | 8,299 | $332.0K | 0.05% | −264−3.1% | Reduced |
| Arizona State Retirement System | 8,531 | $342.0K | 0.00% | +63+0.7% | Added |
| Louisiana State Employees Retirement System | 8,000 | $342.0K | 0.01% | +100+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 8,622 | $345.0K | 0.00% | −106,624−92.5% | Reduced |
| Parcion Private Wealth LLC | 8,106 | $347.0K | 0.03% | −519−6.0% | Reduced |
| Bank of Hawaii | 8,825 | $353.0K | 0.02% | +584+7.1% | Added |
| CIBC World Markets Corp | 8,802 | $353.0K | 0.00% | +1,150+15.0% | Added |
| Kestra Private Wealth Services, LLC | 8,946 | $358.0K | 0.02% | −3,070−25.5% | Reduced |
| Mercer Global Advisors Inc | 9,049 | $362.0K | 0.00% | −3,066−25.3% | Reduced |
| Commons Capital, LLC | 9,050 | $362.0K | 0.55% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,057 | $363.0K | 0.00% | +498+5.8% | Added |
| Keebeck Alpha, LP | 9,088 | $364.0K | 0.16% | +3,106+51.9% | Added |
| Everence Capital Management Inc | 9,130 | $366.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,130 | $366.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,146 | $366.0K | 0.00% | +4,188+84.5% | Added |
| Ergoteles LLC | 9,193 | $368.0K | 0.01% | +9,193 | New |
| Institute for Wealth Management, LLC. | 9,225 | $369.0K | 0.07% | −70−0.8% | Reduced |
| Capstone Financial Advisors, Inc. | 9,238 | $370.0K | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 9,358 | $375.0K | 0.02% | +1,333+16.6% | Added |
| Avantax Advisory Services, Inc. | 9,475 | $379.0K | 0.01% | +3,092+48.4% | Added |
| Lakeview Capital Partners, LLC | 9,743 | $390.0K | 0.22% | −554−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 9,818 | $393.0K | 0.01% | −172−1.7% | Reduced |
| Auxier Asset Management | 9,845 | $394.0K | 0.07% | −100−1.0% | Reduced |
| Two Sigma Securities, LLC | 9,933 | $398.0K | 0.07% | +1,417+16.6% | Added |
| CPWM, LLC | 9,946 | $398.0K | 0.04% | +1,459+17.2% | Added |
| Copperwynd Financial, LLC | 9,994 | $400.0K | 0.24% | +42+0.4% | Added |
| Engineers Gate Manager LP | 10,052 | $403.0K | 0.01% | +10,052 | New |
| Advisory Services Network, LLC | 10,099 | $404.0K | 0.01% | +837+9.0% | Added |
| Securian Asset Management, Inc | 10,126 | $406.0K | 0.01% | +13+0.1% | Added |
| Cutler Investment Counsel LLC | 10,161 | $407.0K | 0.06% | −210−2.0% | Reduced |
| Penobscot Wealth Management | 10,159 | $407.0K | 0.40% | +195+2.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,177 | $408.0K | 0.05% | +10,177 | New |
| Raymond James Trust N.A. | 10,343 | $414.0K | 0.01% | +1,044+11.2% | Added |
| Jade Capital Advisors, LLC | 10,339 | $414.0K | 2.82% | +5,339+106.8% | Added |
| MQS Management LLC | 10,374 | $415.0K | 0.28% | +10,374 | New |
| Intact Investment Management Inc. | 10,400 | $417.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 10,455 | $418.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,490 | $420.0K | 0.00% | +1,454+16.1% | Added |
| Walleye Capital LLC | 10,598 | $424.0K | 0.01% | +10,598 | New |
| Bayesian Capital Management, LP | 10,961 | $439.0K | 0.08% | +6,567+149.5% | Added |
| Cadence Bank NA | 10,999 | $440.0K | 0.14% | −340−3.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,003 | $441.0K | 0.00% | +5,407+96.6% | Added |
| Private Advisor Group, LLC | 11,030 | $442.0K | 0.00% | +1,050+10.5% | Added |
| Executive Wealth Group LLC | 11,120 | $445.4K | 0.34% | +2,346+26.7% | Added |
| Equitable Holdings, Inc. | 11,137 | $446.0K | 0.01% | +2,250+25.3% | Added |
| Wealth Management Partners, LLC | 11,000 | $449.0K | 0.39% | −4,000−26.7% | Reduced |
| Money Concepts Capital Corp | 10,910 | $449.0K | 0.04% | −212−1.9% | Reduced |
| Yorktown Management & Research Co Inc | 11,600 | $465.0K | 0.60% | −1,400−10.8% | Reduced |
| JB Capital LLC | 11,666 | $467.0K | 0.05% | +449+4.0% | Added |
| Echo Street Capital Management LLC | 11,650 | $467.0K | 0.00% | +7,131+157.8% | Added |
| BKD Wealth Advisors, LLC | 11,747 | $470.0K | 0.02% | +97+0.8% | Added |
| Wolverine Trading, LLC | 11,891 | $481.0K | 0.02% | +11,891 | New |
| Hartford Investment Management Co | 12,025 | $482.0K | 0.01% | −20−0.2% | Reduced |
| Public Sector Pension Investment Board | 12,092 | $484.0K | 0.00% | −5,582−31.6% | Reduced |
| HighTower Advisors, LLC | 12,395 | $495.0K | 0.00% | −26,012−67.7% | Reduced |
| CastleKnight Management LP | 12,400 | $497.0K | 0.15% | +2,000+19.2% | Added |
| Blueshift Asset Management, LLC | 12,427 | $498.0K | 0.08% | +12,427 | New |
| Ellis Investment Partners, LLC | 12,558 | $502.0K | 0.13% | +5,147+69.5% | Added |
| TRUE Private Wealth Advisors | 12,542 | $502.0K | 0.07% | +5,285+72.8% | Added |
| VELA Investment Management, LLC | 12,720 | $509.0K | 0.29% | +12,720 | New |
| MidWestOne Financial Group, Inc. | 12,963 | $519.0K | 0.13% | −21,561−62.5% | Reduced |
| Clear Harbor Asset Management, LLC | 13,050 | $523.0K | 0.07% | −26,545−67.0% | Reduced |
| JustInvest LLC | 13,451 | $539.0K | 0.02% | −984−6.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,989 | $561.0K | 0.00% | +13,989 | New |
| 180 Wealth Advisors, LLC | 13,648 | $562.0K | 0.14% | +1,956+16.7% | Added |
| Kestra Advisory Services, LLC | 14,096 | $565.0K | 0.01% | +5,789+69.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,157 | $567.0K | 0.00% | +2,713+23.7% | Added |
| CIBC Asset Management Inc | 14,155 | $567.0K | 0.00% | +3,052+27.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,410 | $577.0K | 0.00% | −1,647−10.3% | Reduced |
| Pinnacle Associates Ltd | 14,625 | $586.0K | 0.01% | +680+4.9% | Added |
| Summit Wealth & Retirement Planning, Inc. | 15,153 | $607.0K | 0.23% | −107−0.7% | Reduced |
| State of Wisconsin Investment Board | 15,369 | $616.0K | 0.00% | +15,369 | New |
| Landscape Capital Management, L.L.C. | 15,401 | $617.0K | 0.08% | +2,655+20.8% | Added |
| Handelsbanken Fonder AB | 15,600 | $625.0K | 0.00% | +2,500+19.1% | Added |
| Xponance, Inc. | 15,618 | $626.0K | 0.01% | +6,337+68.3% | Added |
| Polianta Ltd | 15,900 | $636.0K | 0.54% | +15,900 | New |
| Penserra Capital Management LLC | 16,325 | $653.0K | 0.02% | +4,642+39.7% | Added |
| Texas Permanent School Fund | 16,654 | $667.0K | 0.01% | +323+2.0% | Added |