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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 20,300 | $778.0K | 0.00% | +1,500+8.0% | Added |
| Strategic Wealth Advisors Group, LLC | 18,969 | $777.0K | 0.03% | −1,150−5.7% | Reduced |
| Truist Financial Corp | 19,233 | $770.0K | 0.00% | −7,992−29.4% | Reduced |
| GM Advisory Group, Inc. | 19,050 | $763.0K | 0.12% | +19,050 | New |
| Capital Fund Management S.A. | 19,037 | $762.4K | 0.02% | +19,037 | New |
| Balyasny Asset Management LLC | 19,000 | $761.0K | 0.00% | +19,000 | New |
| Barnett & Company, Inc. | 18,850 | $755.0K | 0.60% | −400−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 18,618 | $745.0K | 0.00% | +882+5.0% | Added |
| Quadrature Capital Ltd | 18,467 | $740.0K | 0.03% | −24,216−56.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,359 | $735.0K | 0.01% | +1,512+9.0% | Added |
| Vident Investment Advisory, LLC | 18,378 | $733.0K | 0.02% | +3,644+24.7% | Added |
| Mutual Advisors, LLC | 18,168 | $728.0K | 0.05% | +6,258+52.5% | 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 |
| State of Alaska, Department of Revenue | 18,123 | $725.0K | 0.01% | +400+2.3% | Added |
| New York Life Investment Management LLC | 17,404 | $697.0K | 0.01% | +17,404 | New |
| 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 |
| Gotham Asset Management, LLC | 17,137 | $686.0K | 0.02% | −57,710−77.1% | Reduced |
| Financial Advocates Investment Management | 16,729 | $670.0K | 0.05% | −9,097−35.2% | Reduced |
| Texas Permanent School Fund | 16,654 | $667.0K | 0.01% | +323+2.0% | Added |
| Penserra Capital Management LLC | 16,325 | $653.0K | 0.02% | +4,642+39.7% | Added |
| Polianta Ltd | 15,900 | $636.0K | 0.54% | +15,900 | New |
| Xponance, Inc. | 15,618 | $626.0K | 0.01% | +6,337+68.3% | Added |
| Handelsbanken Fonder AB | 15,600 | $625.0K | 0.00% | +2,500+19.1% | Added |
| Landscape Capital Management, L.L.C. | 15,401 | $617.0K | 0.08% | +2,655+20.8% | Added |
| State of Wisconsin Investment Board | 15,369 | $616.0K | 0.00% | +15,369 | New |
| Summit Wealth & Retirement Planning, Inc. | 15,153 | $607.0K | 0.23% | −107−0.7% | Reduced |
| Pinnacle Associates Ltd | 14,625 | $586.0K | 0.01% | +680+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,410 | $577.0K | 0.00% | −1,647−10.3% | Reduced |
| 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 |
| Kestra Advisory Services, LLC | 14,096 | $565.0K | 0.01% | +5,789+69.7% | Added |
| 180 Wealth Advisors, LLC | 13,648 | $562.0K | 0.14% | +1,956+16.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,989 | $561.0K | 0.00% | +13,989 | New |
| JustInvest LLC | 13,451 | $539.0K | 0.02% | −984−6.8% | Reduced |
| Clear Harbor Asset Management, LLC | 13,050 | $523.0K | 0.07% | −26,545−67.0% | Reduced |
| MidWestOne Financial Group, Inc. | 12,963 | $519.0K | 0.13% | −21,561−62.5% | Reduced |
| VELA Investment Management, LLC | 12,720 | $509.0K | 0.29% | +12,720 | 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 |
| Blueshift Asset Management, LLC | 12,427 | $498.0K | 0.08% | +12,427 | New |
| CastleKnight Management LP | 12,400 | $497.0K | 0.15% | +2,000+19.2% | Added |
| HighTower Advisors, LLC | 12,395 | $495.0K | 0.00% | −26,012−67.7% | Reduced |
| Public Sector Pension Investment Board | 12,092 | $484.0K | 0.00% | −5,582−31.6% | Reduced |
| Hartford Investment Management Co | 12,025 | $482.0K | 0.01% | −20−0.2% | Reduced |
| Wolverine Trading, LLC | 11,891 | $481.0K | 0.02% | +11,891 | New |
| BKD Wealth Advisors, LLC | 11,747 | $470.0K | 0.02% | +97+0.8% | Added |
| 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 |
| Yorktown Management & Research Co Inc | 11,600 | $465.0K | 0.60% | −1,400−10.8% | Reduced |
| 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 |
| Equitable Holdings, Inc. | 11,137 | $446.0K | 0.01% | +2,250+25.3% | Added |
| Executive Wealth Group LLC | 11,120 | $445.4K | 0.34% | +2,346+26.7% | Added |
| Private Advisor Group, LLC | 11,030 | $442.0K | 0.00% | +1,050+10.5% | Added |
| Parallax Volatility Advisers, L.P. | 11,003 | $441.0K | 0.00% | +5,407+96.6% | Added |
| Cadence Bank NA | 10,999 | $440.0K | 0.14% | −340−3.0% | Reduced |
| Bayesian Capital Management, LP | 10,961 | $439.0K | 0.08% | +6,567+149.5% | Added |
| Walleye Capital LLC | 10,598 | $424.0K | 0.01% | +10,598 | New |
| Northwestern Mutual Wealth Management Co | 10,490 | $420.0K | 0.00% | +1,454+16.1% | Added |
| Utah Retirement Systems | 10,455 | $418.0K | 0.01% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 10,400 | $417.0K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 10,374 | $415.0K | 0.28% | +10,374 | 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 |
| Y-Intercept (Hong Kong) Ltd | 10,177 | $408.0K | 0.05% | +10,177 | New |
| 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 |
| Securian Asset Management, Inc | 10,126 | $406.0K | 0.01% | +13+0.1% | Added |
| Advisory Services Network, LLC | 10,099 | $404.0K | 0.01% | +837+9.0% | Added |
| Engineers Gate Manager LP | 10,052 | $403.0K | 0.01% | +10,052 | New |
| Copperwynd Financial, LLC | 9,994 | $400.0K | 0.24% | +42+0.4% | Added |
| 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 |
| Auxier Asset Management | 9,845 | $394.0K | 0.07% | −100−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 9,818 | $393.0K | 0.01% | −172−1.7% | Reduced |
| Lakeview Capital Partners, LLC | 9,743 | $390.0K | 0.22% | −554−5.4% | Reduced |
| Avantax Advisory Services, Inc. | 9,475 | $379.0K | 0.01% | +3,092+48.4% | Added |
| Kentucky Retirement Systems | 9,358 | $375.0K | 0.02% | +1,333+16.6% | Added |
| Capstone Financial Advisors, Inc. | 9,238 | $370.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 9,225 | $369.0K | 0.07% | −70−0.8% | Reduced |
| Ergoteles LLC | 9,193 | $368.0K | 0.01% | +9,193 | New |
| 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 |
| Keebeck Alpha, LP | 9,088 | $364.0K | 0.16% | +3,106+51.9% | Added |
| MML Investors Services, LLC | 9,057 | $363.0K | 0.00% | +498+5.8% | Added |
| 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 |
| Kestra Private Wealth Services, LLC | 8,946 | $358.0K | 0.02% | −3,070−25.5% | 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 |
| Parcion Private Wealth LLC | 8,106 | $347.0K | 0.03% | −519−6.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,622 | $345.0K | 0.00% | −106,624−92.5% | 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 |
| BancorpSouth Bank | 8,299 | $332.0K | 0.05% | −264−3.1% | Reduced |
| 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 |