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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 16,729 | $670.0K | 0.05% | −9,097−35.2% | Reduced |
| Gotham Asset Management, LLC | 17,137 | $686.0K | 0.02% | −57,710−77.1% | Reduced |
| Rafferty Asset Management, LLC | 17,204 | $689.0K | 0.01% | −1,569−8.4% | Reduced |
| Nisa Investment Advisors, LLC | 17,200 | $689.0K | 0.01% | −100−0.6% | Reduced |
| New York Life Investment Management LLC | 17,404 | $697.0K | 0.01% | +17,404 | New |
| State of Alaska, Department of Revenue | 18,123 | $725.0K | 0.01% | +400+2.3% | Added |
| Great West Life Assurance Co | 18,094 | $726.0K | 0.00% | +122+0.7% | Added |
| Coldstream Capital Management Inc | 18,142 | $726.0K | 0.03% | +5,019+38.2% | Added |
| Mutual Advisors, LLC | 18,168 | $728.0K | 0.05% | +6,258+52.5% | Added |
| Vident Investment Advisory, LLC | 18,378 | $733.0K | 0.02% | +3,644+24.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,359 | $735.0K | 0.01% | +1,512+9.0% | Added |
| Quadrature Capital Ltd | 18,467 | $740.0K | 0.03% | −24,216−56.7% | Reduced |
| The PNC Financial Services Group, Inc. | 18,618 | $745.0K | 0.00% | +882+5.0% | Added |
| Barnett & Company, Inc. | 18,850 | $755.0K | 0.60% | −400−2.1% | Reduced |
| Balyasny Asset Management LLC | 19,000 | $761.0K | 0.00% | +19,000 | New |
| Capital Fund Management S.A. | 19,037 | $762.4K | 0.02% | +19,037 | New |
| GM Advisory Group, Inc. | 19,050 | $763.0K | 0.12% | +19,050 | New |
| Truist Financial Corp | 19,233 | $770.0K | 0.00% | −7,992−29.4% | Reduced |
| Strategic Wealth Advisors Group, LLC | 18,969 | $777.0K | 0.03% | −1,150−5.7% | Reduced |
| APG Asset Management N.V. | 20,300 | $778.0K | 0.00% | +1,500+8.0% | Added |
| Yousif Capital Management, LLC | 19,720 | $790.0K | 0.01% | −660−3.2% | Reduced |
| American Century Companies Inc | 19,909 | $797.0K | 0.00% | +5,101+34.4% | Added |
| Rockefeller Capital Management L.P. | 19,912 | $797.0K | 0.00% | +17,205+635.6% | Added |
| BDO Wealth Advisors, LLC | 20,094 | $805.0K | 0.10% | +303+1.5% | Added |
| Swiss Life Asset Management Ltd | 20,080 | $806.4K | 0.01% | +9,432+88.6% | Added |
| Standard Life Aberdeen plc | 20,262 | $812.0K | 0.00% | −530−2.5% | Reduced |
| Capstone Investment Advisors, LLC | 20,454 | $819.0K | 0.02% | +6,000+41.5% | Added |
| Independent Advisor Alliance | 20,821 | $834.0K | 0.05% | +13,611+188.8% | Added |
| Canada Pension Plan Investment Board | 21,000 | $841.0K | 0.00% | −103,600−83.1% | Reduced |
| Cerity Partners LLC | 21,094 | $845.0K | 0.01% | +4,834+29.7% | Added |
| Cornercap Investment Counsel Inc | 21,254 | $851.0K | 0.15% | +181+0.9% | Added |
| Meeder Asset Management Inc | 21,307 | $853.0K | 0.05% | +2,762+14.9% | Added |
| Clarius Group, LLC | 22,021 | $882.0K | 0.09% | +67+0.3% | Added |
| Verition Fund Management LLC | 22,052 | $883.0K | 0.02% | +11,631+111.6% | Added |
| TD Asset Management Inc | 22,195 | $889.0K | 0.00% | −400−1.8% | Reduced |
| Mork Capital Management, LLC | 22,600 | $905.0K | 0.83% | 00.0% | Unchanged |
| Winton Group Ltd | 22,757 | $911.0K | 0.05% | +7,109+45.4% | Added |
| ING Groep NV | 23,728 | $950.0K | 0.01% | +3,752+18.8% | Added |
| Versor Investments LP | 24,552 | $983.0K | 0.04% | +15,280+164.8% | Added |
| RBF Capital, LLC | 17,000 | $986.0K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 24,682 | $988.0K | 0.00% | +24,682 | New |
| IMS Capital Management | 24,680 | $988.0K | 0.64% | +24,680 | New |
| swisspartners Ltd. | 24,000 | $992.0K | 0.95% | +24,000 | New |
| US Bancorp | 25,357 | $1.02M | 0.00% | +1,267+5.3% | Added |
| Maven Securities LTD | 25,618 | $1.03M | 0.18% | +7,089+38.3% | Added |
| Cairn Investment Group, Inc. | 25,800 | $1.03M | 0.80% | +170+0.7% | Added |
| Laurion Capital Management LP | 27,244 | $1.09M | 0.05% | +12,544+85.3% | Added |
| Garde Capital, Inc. | 27,406 | $1.10M | 0.13% | −3,762−12.1% | Reduced |
| Fulton Bank, N.A. | 27,495 | $1.10M | 0.06% | +709+2.6% | Added |
| Logan Capital Management Inc | 28,843 | $1.16M | 0.07% | +154+0.5% | Added |
| Wealthfront Advisers LLC | 29,752 | $1.19M | 0.01% | −2,940−9.0% | Reduced |
| Macquarie Group Ltd | 30,117 | $1.21M | 0.00% | +4,279+16.6% | Added |
| Jag Capital Management, LLC | 30,290 | $1.21M | 0.15% | +11,893+64.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,451 | $1.22M | 0.02% | +22,699+292.8% | Added |
| Sit Investment Associates Inc | 30,575 | $1.23M | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 31,718 | $1.27M | 0.04% | −98,059−75.6% | Reduced |
| HAP Trading, LLC | 32,188 | $1.29M | 0.16% | −16,033−33.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,248 | $1.29M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 32,727 | $1.31M | 0.00% | −10,714−24.7% | Reduced |
| MetLife Investment Management | 33,594 | $1.35M | 0.01% | −291−0.9% | Reduced |
| State of Michigan Retirement System | 33,862 | $1.36M | 0.01% | +2,100+6.6% | Added |
| Richard Bernstein Advisors LLC | 34,123 | $1.37M | 0.03% | −18,946−35.7% | Reduced |
| Advisors Asset Management, Inc. | 35,067 | $1.40M | 0.03% | +35,067 | New |
| American International Group, Inc. | 35,118 | $1.41M | 0.01% | −943−2.6% | Reduced |
| Bank of Nova Scotia | 35,596 | $1.43M | 0.00% | +22,608+174.1% | Added |
| Creative Planning | 36,161 | $1.45M | 0.00% | +3,205+9.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 37,924 | $1.52M | 0.11% | +37,924 | New |
| U.S. Capital Wealth Advisors, LLC | 39,065 | $1.56M | 0.07% | −600−1.5% | Reduced |
| Hellman Jordan Management Co Inc | 39,850 | $1.60M | 2.15% | −91−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,217 | $1.61M | 0.01% | +6,445+19.1% | Added |
| AlphaCrest Capital Management LLC | 40,632 | $1.63M | 0.08% | −31,241−43.5% | Reduced |
| IFP Advisors, Inc | 21,744 | $1.65M | 0.06% | −1,662−7.1% | Reduced |
| Capital Analysts, LLC | 42,125 | $1.69M | 0.12% | +41,578+7,601.1% | Added |
| Amalgamated Bank | 42,585 | $1.71M | 0.02% | +1,996+4.9% | Added |
| Voya Investment Management LLC | 43,481 | $1.74M | 0.00% | −215,706−83.2% | Reduced |
| First Republic Investment Management, Inc. | 44,680 | $1.79M | 0.00% | +165+0.4% | Added |
| ProShare Advisors LLC | 44,822 | $1.80M | 0.01% | −6,470−12.6% | Reduced |
| Envestnet Asset Management Inc | 45,269 | $1.81M | 0.00% | +4,277+10.4% | Added |
| Illinois Municipal Retirement Fund | 45,455 | $1.82M | 0.04% | +21,702+91.4% | Added |
| Tudor Investment Corp Et Al | 45,731 | $1.83M | 0.05% | +45,731 | New |
| Martingale Asset Management L P | 48,890 | $1.96M | 0.04% | +13,034+36.4% | Added |
| State of New Jersey Common Pension Fund D | 49,278 | $1.97M | 0.01% | +49,278 | New |
| Amundi | 48,626 | $1.98M | 0.00% | −9,261−16.0% | Reduced |
| CIBC World Markets Inc. | 50,116 | $2.01M | 0.01% | +292+0.6% | Added |
| Alaska Permanent Fund Corp | 51,700 | $2.07M | 0.03% | +51,700 | New |
| State of Tennessee, Treasury Department | 51,737 | $2.07M | 0.01% | −264,209−83.6% | Reduced |
| Treasurer of the State of North Carolina | 52,329 | $2.10M | 0.01% | +6,891+15.2% | Added |
| Privium Fund Management (UK) Ltd | 52,884 | $2.12M | 2.41% | −5,150−8.9% | Reduced |
| Advisor Group Holdings, Inc. | 53,458 | $2.14M | 0.00% | −5,092−8.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 53,559 | $2.15M | 0.24% | +15,430+40.5% | Added |
| Arrowstreet Capital, Limited Partnership | 53,953 | $2.16M | 0.00% | +53,953 | New |
| Barclays PLC | 55,680 | $2.23M | 0.00% | −43,335−43.8% | Reduced |
| Coombe, Bender & Co LLC | 55,986 | $2.24M | 1.90% | +55,986 | New |
| Albar Capital Ltd | 57,847 | $2.32M | 0.87% | +57,847 | New |
| Cetera Advisor Networks LLC | 58,263 | $2.33M | 0.03% | −7,753−11.7% | Reduced |
| Natixis | 59,047 | $2.37M | 0.01% | −185,234−75.8% | Reduced |
| Mutual of America Capital Management LLC | 59,123 | $2.37M | 0.03% | +1,622+2.8% | Added |
| Interval Partners, LP | 60,102 | $2.41M | 0.17% | −41,718−41.0% | Reduced |
| American Trust Investment Advisors, LLC | 61,264 | $2.45M | 1.54% | +1,145+1.9% | Added |
| Comerica Bank | 60,604 | $2.59M | 0.02% | +10,669+21.4% | Added |