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 |
|---|---|---|---|---|---|
| SEI Investments Co | 91,977 | $3.70M | 0.01% | +16,947+22.6% | Added |
| California State Teachers Retirement System | 86,290 | $3.46M | 0.01% | +423+0.5% | Added |
| BNP Paribas Arbitrage, SA | 84,284 | $3.38M | 0.01% | −2,855−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 83,161 | $3.33M | 0.05% | +42,296+103.5% | Added |
| Eaton Vance Management | 80,733 | $3.23M | 0.00% | +26,193+48.0% | Added |
| Federated Hermes, Inc. | 79,112 | $3.17M | 0.01% | +7,300+10.2% | Added |
| Renaissance Investment Group LLC | 77,266 | $3.09M | 1.01% | −9,791−11.2% | Reduced |
| Deltec Asset Management LLC | 77,000 | $3.08M | 0.72% | −9,000−10.5% | Reduced |
| Cubist Systematic Strategies, LLC | 76,552 | $3.07M | 0.02% | +40,067+109.8% | Added |
| Pictet Asset Management SA | 76,479 | $3.06M | 0.00% | −24,534−24.3% | Reduced |
| Financial Engines Advisors L.L.C. | 76,374 | $3.06M | 0.01% | +3,805+5.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 76,147 | $3.05M | 0.01% | +450+0.6% | Added |
| Swiss National Bank | 74,100 | $2.97M | 0.00% | 00.0% | Unchanged |
| First Washington CORP | 71,174 | $2.85M | 1.32% | +19,980+39.0% | Added |
| Commonwealth Equity Services, LLC | 70,009 | $2.80M | 0.01% | −27,421−28.1% | Reduced |
| Duality Advisers, LP | 69,484 | $2.78M | 0.27% | +69,484 | New |
| Level Four Advisory Services, LLC | 67,211 | $2.69M | 0.25% | +15,585+30.2% | Added |
| Credit Suisse AG | 66,292 | $2.65M | 0.00% | +5,310+8.7% | Added |
| Public Employees Retirement System of Ohio | 64,885 | $2.60M | 0.01% | −2,656−3.9% | Reduced |
| Aristides Capital LLC | 64,800 | $2.60M | 2.03% | +19,000+41.5% | Added |
| Comerica Bank | 60,604 | $2.59M | 0.02% | +10,669+21.4% | Added |
| American Trust Investment Advisors, LLC | 61,264 | $2.45M | 1.54% | +1,145+1.9% | Added |
| Interval Partners, LP | 60,102 | $2.41M | 0.17% | −41,718−41.0% | Reduced |
| Mutual of America Capital Management LLC | 59,123 | $2.37M | 0.03% | +1,622+2.8% | Added |
| Natixis | 59,047 | $2.37M | 0.01% | −185,234−75.8% | Reduced |
| Cetera Advisor Networks LLC | 58,263 | $2.33M | 0.03% | −7,753−11.7% | Reduced |
| Albar Capital Ltd | 57,847 | $2.32M | 0.87% | +57,847 | New |
| Coombe, Bender & Co LLC | 55,986 | $2.24M | 1.90% | +55,986 | New |
| Barclays PLC | 55,680 | $2.23M | 0.00% | −43,335−43.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 53,953 | $2.16M | 0.00% | +53,953 | New |
| Dynamic Technology Lab Private Ltd | 53,559 | $2.15M | 0.24% | +15,430+40.5% | Added |
| Advisor Group Holdings, Inc. | 53,458 | $2.14M | 0.00% | −5,092−8.7% | Reduced |
| Privium Fund Management (UK) Ltd | 52,884 | $2.12M | 2.41% | −5,150−8.9% | Reduced |
| Treasurer of the State of North Carolina | 52,329 | $2.10M | 0.01% | +6,891+15.2% | Added |
| State of Tennessee, Treasury Department | 51,737 | $2.07M | 0.01% | −264,209−83.6% | Reduced |
| Alaska Permanent Fund Corp | 51,700 | $2.07M | 0.03% | +51,700 | New |
| CIBC World Markets Inc. | 50,116 | $2.01M | 0.01% | +292+0.6% | Added |
| Amundi | 48,626 | $1.98M | 0.00% | −9,261−16.0% | Reduced |
| State of New Jersey Common Pension Fund D | 49,278 | $1.97M | 0.01% | +49,278 | New |
| Martingale Asset Management L P | 48,890 | $1.96M | 0.04% | +13,034+36.4% | Added |
| Tudor Investment Corp Et Al | 45,731 | $1.83M | 0.05% | +45,731 | New |
| Illinois Municipal Retirement Fund | 45,455 | $1.82M | 0.04% | +21,702+91.4% | Added |
| Envestnet Asset Management Inc | 45,269 | $1.81M | 0.00% | +4,277+10.4% | Added |
| ProShare Advisors LLC | 44,822 | $1.80M | 0.01% | −6,470−12.6% | Reduced |
| First Republic Investment Management, Inc. | 44,680 | $1.79M | 0.00% | +165+0.4% | Added |
| Voya Investment Management LLC | 43,481 | $1.74M | 0.00% | −215,706−83.2% | Reduced |
| Amalgamated Bank | 42,585 | $1.71M | 0.02% | +1,996+4.9% | Added |
| Capital Analysts, LLC | 42,125 | $1.69M | 0.12% | +41,578+7,601.1% | Added |
| IFP Advisors, Inc | 21,744 | $1.65M | 0.06% | −1,662−7.1% | Reduced |
| AlphaCrest Capital Management LLC | 40,632 | $1.63M | 0.08% | −31,241−43.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,217 | $1.61M | 0.01% | +6,445+19.1% | Added |
| Hellman Jordan Management Co Inc | 39,850 | $1.60M | 2.15% | −91−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 39,065 | $1.56M | 0.07% | −600−1.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 37,924 | $1.52M | 0.11% | +37,924 | New |
| Creative Planning | 36,161 | $1.45M | 0.00% | +3,205+9.7% | Added |
| Bank of Nova Scotia | 35,596 | $1.43M | 0.00% | +22,608+174.1% | Added |
| American International Group, Inc. | 35,118 | $1.41M | 0.01% | −943−2.6% | Reduced |
| Advisors Asset Management, Inc. | 35,067 | $1.40M | 0.03% | +35,067 | New |
| Richard Bernstein Advisors LLC | 34,123 | $1.37M | 0.03% | −18,946−35.7% | Reduced |
| State of Michigan Retirement System | 33,862 | $1.36M | 0.01% | +2,100+6.6% | Added |
| MetLife Investment Management | 33,594 | $1.35M | 0.01% | −291−0.9% | Reduced |
| Toronto Dominion Bank | 32,727 | $1.31M | 0.00% | −10,714−24.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,248 | $1.29M | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 32,188 | $1.29M | 0.16% | −16,033−33.2% | Reduced |
| Group One Trading, L.P. | 31,718 | $1.27M | 0.04% | −98,059−75.6% | Reduced |
| Sit Investment Associates Inc | 30,575 | $1.23M | 0.04% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,451 | $1.22M | 0.02% | +22,699+292.8% | Added |
| Jag Capital Management, LLC | 30,290 | $1.21M | 0.15% | +11,893+64.6% | Added |
| Macquarie Group Ltd | 30,117 | $1.21M | 0.00% | +4,279+16.6% | Added |
| Wealthfront Advisers LLC | 29,752 | $1.19M | 0.01% | −2,940−9.0% | Reduced |
| Logan Capital Management Inc | 28,843 | $1.16M | 0.07% | +154+0.5% | Added |
| Fulton Bank, N.A. | 27,495 | $1.10M | 0.06% | +709+2.6% | Added |
| Garde Capital, Inc. | 27,406 | $1.10M | 0.13% | −3,762−12.1% | Reduced |
| Laurion Capital Management LP | 27,244 | $1.09M | 0.05% | +12,544+85.3% | Added |
| Cairn Investment Group, Inc. | 25,800 | $1.03M | 0.80% | +170+0.7% | Added |
| Maven Securities LTD | 25,618 | $1.03M | 0.18% | +7,089+38.3% | Added |
| US Bancorp | 25,357 | $1.02M | 0.00% | +1,267+5.3% | Added |
| swisspartners Ltd. | 24,000 | $992.0K | 0.95% | +24,000 | New |
| STRS Ohio | 24,682 | $988.0K | 0.00% | +24,682 | New |
| IMS Capital Management | 24,680 | $988.0K | 0.64% | +24,680 | New |
| RBF Capital, LLC | 17,000 | $986.0K | 0.07% | 00.0% | Unchanged |
| Versor Investments LP | 24,552 | $983.0K | 0.04% | +15,280+164.8% | Added |
| ING Groep NV | 23,728 | $950.0K | 0.01% | +3,752+18.8% | Added |
| Winton Group Ltd | 22,757 | $911.0K | 0.05% | +7,109+45.4% | Added |
| Mork Capital Management, LLC | 22,600 | $905.0K | 0.83% | 00.0% | Unchanged |
| TD Asset Management Inc | 22,195 | $889.0K | 0.00% | −400−1.8% | Reduced |
| Verition Fund Management LLC | 22,052 | $883.0K | 0.02% | +11,631+111.6% | Added |
| Clarius Group, LLC | 22,021 | $882.0K | 0.09% | +67+0.3% | Added |
| Meeder Asset Management Inc | 21,307 | $853.0K | 0.05% | +2,762+14.9% | Added |
| Cornercap Investment Counsel Inc | 21,254 | $851.0K | 0.15% | +181+0.9% | Added |
| Cerity Partners LLC | 21,094 | $845.0K | 0.01% | +4,834+29.7% | Added |
| Canada Pension Plan Investment Board | 21,000 | $841.0K | 0.00% | −103,600−83.1% | Reduced |
| Independent Advisor Alliance | 20,821 | $834.0K | 0.05% | +13,611+188.8% | Added |
| Capstone Investment Advisors, LLC | 20,454 | $819.0K | 0.02% | +6,000+41.5% | Added |
| Standard Life Aberdeen plc | 20,262 | $812.0K | 0.00% | −530−2.5% | Reduced |
| Swiss Life Asset Management Ltd | 20,080 | $806.4K | 0.01% | +9,432+88.6% | Added |
| BDO Wealth Advisors, LLC | 20,094 | $805.0K | 0.10% | +303+1.5% | Added |
| 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 |
| Yousif Capital Management, LLC | 19,720 | $790.0K | 0.01% | −660−3.2% | Reduced |