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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,104,483 | $44.2M | 0.02% | +121,987+12.4% | Added |
| Charles Schwab Investment Management Inc | 1,103,915 | $44.2M | 0.02% | +40,118+3.8% | Added |
| Alliancebernstein L.P. | 1,174,146 | $47.0M | 0.02% | +984,329+518.6% | Added |
| FMR LLC | 1,237,591 | $49.6M | 0.00% | −798,824−39.2% | Reduced |
| Diamond Hill Capital Management Inc | 1,494,571 | $59.9M | 0.26% | +242,960+19.4% | Added |
| AQR Capital Management LLC | 1,560,880 | $60.5M | 0.14% | +819,223+110.5% | Added |
| Massachusetts Financial Services Co | 1,569,883 | $62.9M | 0.02% | +45,232+3.0% | Added |
| JPMorgan Chase & Co | 1,613,796 | $64.6M | 0.01% | −95,517−5.6% | Reduced |
| Par Capital Management Inc | 1,717,880 | $68.8M | 2.31% | +113,980+7.1% | Added |
| U S Global Investors Inc | 1,799,631 | $72.1M | 3.45% | −10,135−0.6% | Reduced |
| Dimensional Fund Advisors LP | 2,031,970 | $81.4M | 0.03% | +550,649+37.2% | Added |
| Invesco Ltd. | 2,394,092 | $95.9M | 0.03% | +115,003+5.0% | Added |
| Geode Capital Management, LLC | 2,504,867 | $100.2M | 0.01% | +111,122+4.6% | Added |
| Morgan Stanley | 2,824,467 | $113.1M | 0.01% | +1,310,421+86.6% | Added |
| Boston Partners | 3,132,399 | $125.5M | 0.18% | +50,896+1.7% | Added |
| State Street Corp | 4,148,275 | $166.1M | 0.01% | −164,589−3.8% | Reduced |
| Primecap Management Co | 4,528,037 | $181.3M | 0.16% | −77,950−1.7% | Reduced |
| Victory Capital Management Inc | 6,219,448 | $249.1M | 0.28% | −122,259−1.9% | Reduced |
| BlackRock Inc. | 7,162,424 | $286.9M | 0.01% | +33,582+0.5% | Added |
| Vanguard Group Inc | 14,073,664 | $563.7M | 0.02% | +123,670+0.9% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,821,081−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −670,859−100.0% | Sold out |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −171,791−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −129,356−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −113,400−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −64,837−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −63,317−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −45,990−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −34,764−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −31,961−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,570−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −21,224−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −20,545−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,740−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −17,720−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,474−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −15,004−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −13,725−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,645−100.0% | Sold out |
| Heritage Trust Co | 0 | $0 | 0.00% | −9,666−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,414−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,835−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −5,825−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,130−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,122−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −5,066−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −4,790−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −4,773−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,725−100.0% | Sold out |
| Court Place Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,402−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −4,399−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,304−100.0% | Sold out |
| Evergreen Wealth Solutions, LLC | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,993−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −3,979−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −3,716−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,619−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −3,573−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −3,493−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −3,469−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −3,447−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,093−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |