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 |
|---|---|---|---|---|---|
| Aristides Capital LLC | 64,800 | $2.60M | 2.03% | +19,000+41.5% | Added |
| Public Employees Retirement System of Ohio | 64,885 | $2.60M | 0.01% | −2,656−3.9% | Reduced |
| Credit Suisse AG | 66,292 | $2.65M | 0.00% | +5,310+8.7% | Added |
| Level Four Advisory Services, LLC | 67,211 | $2.69M | 0.25% | +15,585+30.2% | Added |
| Duality Advisers, LP | 69,484 | $2.78M | 0.27% | +69,484 | New |
| Commonwealth Equity Services, LLC | 70,009 | $2.80M | 0.01% | −27,421−28.1% | Reduced |
| First Washington CORP | 71,174 | $2.85M | 1.32% | +19,980+39.0% | Added |
| Swiss National Bank | 74,100 | $2.97M | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 76,147 | $3.05M | 0.01% | +450+0.6% | Added |
| Financial Engines Advisors L.L.C. | 76,374 | $3.06M | 0.01% | +3,805+5.2% | Added |
| Pictet Asset Management SA | 76,479 | $3.06M | 0.00% | −24,534−24.3% | Reduced |
| Cubist Systematic Strategies, LLC | 76,552 | $3.07M | 0.02% | +40,067+109.8% | Added |
| Deltec Asset Management LLC | 77,000 | $3.08M | 0.72% | −9,000−10.5% | Reduced |
| Renaissance Investment Group LLC | 77,266 | $3.09M | 1.01% | −9,791−11.2% | Reduced |
| Federated Hermes, Inc. | 79,112 | $3.17M | 0.01% | +7,300+10.2% | Added |
| Eaton Vance Management | 80,733 | $3.23M | 0.00% | +26,193+48.0% | Added |
| ExodusPoint Capital Management, LP | 83,161 | $3.33M | 0.05% | +42,296+103.5% | Added |
| BNP Paribas Arbitrage, SA | 84,284 | $3.38M | 0.01% | −2,855−3.3% | Reduced |
| California State Teachers Retirement System | 86,290 | $3.46M | 0.01% | +423+0.5% | Added |
| SEI Investments Co | 91,977 | $3.70M | 0.01% | +16,947+22.6% | Added |
| Squarepoint Ops LLC | 95,811 | $3.84M | 0.04% | −7,354−7.1% | Reduced |
| Freemont Management S.A. | 96,000 | $3.85M | 0.66% | −4,700−4.7% | Reduced |
| Jane Street Group, LLC | 97,999 | $3.92M | 0.01% | −67,617−40.8% | Reduced |
| Manufacturers Life Insurance Company, The | 98,242 | $3.93M | 0.00% | +3,831+4.1% | Added |
| SeaTown Holdings Pte. Ltd. | 100,342 | $4.02M | 0.87% | −249,658−71.3% | Reduced |
| Sandbar Asset Management LLP | 100,444 | $4.02M | 1.85% | +42,930+74.6% | Added |
| HSBC Holdings PLC | 103,078 | $4.16M | 0.01% | +9,385+10.0% | Added |
| Evergreen Capital Management LLC | 104,778 | $4.20M | 0.22% | +39,317+60.1% | Added |
| Walleye Trading LLC | 105,681 | $4.23M | 0.10% | +41,576+64.9% | Added |
| New York State Common Retirement Fund | 112,515 | $4.51M | 0.01% | −3,765−3.2% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 112,818 | $4.52M | 0.82% | +3,595+3.3% | Added |
| Lazard Asset Management LLC | 115,760 | $4.64M | 0.01% | −19,780−14.6% | Reduced |
| UBS Asset Management Americas Inc | 117,652 | $4.71M | 0.00% | −9,422−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,099 | $4.77M | 0.01% | −118,843−49.9% | Reduced |
| Baird Financial Group, Inc. | 119,787 | $4.80M | 0.01% | +3,361+2.9% | Added |
| First American Trust, FSB | 122,034 | $4.89M | 0.77% | +6,798+5.9% | Added |
| Legal & General Group Plc | 124,684 | $4.99M | 0.00% | −1,588−1.3% | Reduced |
| LPL Financial LLC | 128,002 | $5.13M | 0.00% | +8,011+6.7% | Added |
| Renaissance Technologies LLC | 128,500 | $5.15M | 0.01% | +128,500 | New |
| swisspartners Advisors Ltd | 129,614 | $5.36M | 4.54% | +3,875+3.1% | Added |
| Retirement Systems of Alabama | 136,686 | $5.47M | 0.02% | +87+0.1% | Added |
| State Board of Administration of Florida Retirement System | 146,141 | $5.85M | 0.01% | −4,287−2.8% | Reduced |
| Holocene Advisors, LP | 149,460 | $5.99M | 0.04% | +64,257+75.4% | Added |
| New York State Teachers Retirement System | 155,645 | $6.23M | 0.02% | +6,165+4.1% | Added |
| Royal Bank of Canada | 155,856 | $6.24M | 0.00% | +7,633+5.1% | Added |
| Employees Retirement System of Texas | 156,400 | $6.26M | 0.09% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 156,553 | $6.27M | 0.07% | +95+0.1% | Added |
| Principal Financial Group Inc | 159,765 | $6.40M | 0.00% | +4,025+2.6% | Added |
| Millennium Management LLC | 160,099 | $6.41M | 0.01% | −421,579−72.5% | Reduced |
| Guggenheim Capital LLC | 168,706 | $6.76M | 0.05% | −8,753−4.9% | Reduced |
| Susquehanna International Group, LLP | 176,073 | $7.05M | 0.01% | +109,785+165.6% | Added |
| D.A. Davidson & Co. | 182,392 | $7.30M | 0.09% | +31,626+21.0% | Added |
| Royce & Associates LP | 183,436 | $7.35M | 0.08% | −24,200−11.7% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 202,318 | $8.10M | 2.40% | +48,013+31.1% | Added |
| Becker Capital Management Inc | 203,878 | $8.16M | 0.39% | +15,577+8.3% | Added |
| Citigroup Inc | 206,115 | $8.26M | 0.01% | +38,361+22.9% | Added |
| Marshall Wace, LLP | 206,907 | $8.29M | 0.02% | +124,984+152.6% | Added |
| Thompson Siegel & Walmsley LLC | 210,327 | $8.42M | 0.14% | +210,327 | New |
| Frontier Capital Management Co LLC | 212,155 | $8.50M | 0.10% | +23,933+12.7% | Added |
| Exencial Wealth Advisors, LLC | 214,155 | $8.58M | 0.49% | +21,367+11.1% | Added |
| First Trust Advisors LP | 216,516 | $8.67M | 0.01% | −71,711−24.9% | Reduced |
| Rhumbline Advisers | 223,112 | $8.94M | 0.01% | +24,110+12.1% | Added |
| California Public Employees Retirement System | 235,543 | $9.43M | 0.01% | −17,211−6.8% | Reduced |
| Wells Fargo & Company | 235,768 | $9.44M | 0.00% | −60,596−20.4% | Reduced |
| Channing Capital Management, LLC | 243,298 | $9.74M | 0.32% | +9,291+4.0% | Added |
| Wedge Capital Management L L P | 254,762 | $10.2M | 0.16% | +56,238+28.3% | Added |
| Mackenzie Financial Corp | 261,622 | $10.5M | 0.02% | +16,492+6.7% | Added |
| Allianz Asset Management GmbH | 263,151 | $10.5M | 0.01% | +153,208+139.4% | Added |
| Thrivent Financial for Lutherans | 264,266 | $10.6M | 0.03% | +258,941+4,862.7% | Added |
| Zimmer Partners, LP | 275,000 | $11.0M | 0.24% | +45,000+19.6% | Added |
| Deutsche Bank AG | 283,231 | $11.3M | 0.01% | +5,879+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 308,036 | $12.3M | 0.03% | +22,560+7.9% | Added |
| South Dakota Investment Council | 309,227 | $12.4M | 0.28% | +51,237+19.9% | Added |
| D. E. Shaw & Co., Inc. | 312,143 | $12.5M | 0.02% | +105,002+50.7% | Added |
| Los Angeles Capital Management LLC | 325,685 | $13.0M | 0.06% | +259,259+390.3% | Added |
| Adage Capital Partners GP, L.L.C. | 328,052 | $13.1M | 0.03% | +194,552+145.7% | Added |
| Schroder Investment Management Group | 327,559 | $13.3M | 0.02% | −7,240−2.2% | Reduced |
| Raymond James & Associates | 359,510 | $14.4M | 0.01% | +3,471+1.0% | Added |
| Man Group plc | – | $15.4M | 0.07% | – | – |
| Assenagon Asset Management S.A. | 402,096 | $16.1M | 0.07% | −66,963−14.3% | Reduced |
| 1832 Asset Management L.P. | 410,009 | $16.4M | 0.03% | −33,125−7.5% | Reduced |
| Stifel Financial Corp | 463,707 | $18.6M | 0.03% | +15,918+3.6% | Added |
| Prudential Financial Inc | 465,380 | $18.8M | 0.03% | +356,593+327.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 483,115 | $19.3M | 1.60% | +28,040+6.2% | Added |
| Towle & Co | 520,771 | $20.9M | 3.27% | +108,410+26.3% | Added |
| Panagora Asset Management Inc | 553,723 | $22.2M | 0.15% | +15,904+3.0% | Added |
| Russell Investments Group, Ltd. | 557,805 | $22.3M | 0.05% | +7,524+1.4% | Added |
| Nuveen Asset Management, LLC | 570,601 | $22.9M | 0.01% | +34,889+6.5% | Added |
| LSV Asset Management | 600,000 | $24.0M | 0.05% | +293,900+96.0% | Added |
| UBS Group AG | 700,979 | $28.1M | 0.01% | +22,427+3.3% | Added |
| Bank of Montreal | 590,956 | $28.7M | 0.02% | +254,868+75.8% | Added |
| Norges Bank | 743,645 | $29.8M | 0.01% | +168,241+29.2% | Added |
| Point72 Asset Management, L.P. | 848,800 | $34.0M | 0.16% | +29,571+3.6% | Added |
| Brandywine Global Investment Management, LLC | 900,077 | $36.0M | 0.31% | +70,122+8.4% | Added |
| Price T Rowe Associates Inc | 916,521 | $36.7M | 0.00% | +199,558+27.8% | Added |
| Bank of New York Mellon Corp | 947,151 | $37.9M | 0.01% | +39,805+4.4% | Added |
| Clearbridge Investments, LLC | 976,771 | $39.1M | 0.04% | −98,734−9.2% | Reduced |
| Northern Trust Corp | 1,011,955 | $40.5M | 0.01% | +36,863+3.8% | Added |
| Bank of America Corp | 1,041,688 | $41.7M | 0.01% | +26,902+2.7% | Added |
| RWC Asset Management LLP | 1,044,062 | $41.8M | 1.31% | +95,672+10.1% | Added |