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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.

Institutional holdersQ2 2022: 520 institutions
Q1 2021: 532 institutionsQ2 2021: 521 institutionsQ3 2021: 537 institutionsQ4 2021: 536 institutionsQ1 2022: 549 institutionsQ2 2022: 520 institutionsQ3 2022: 497 institutionsQ4 2022: 508 institutionsQ1 2023: 516 institutionsQ2 2023: 500 institutionsQ3 2023: 469 institutionsQ4 2023: 457 institutionsQ1 2024: 427 institutionsQ2 2024: 449 institutionsQ3 2024: 446 institutionsQ4 2024: 511 institutionsQ1 2025: 528 institutionsQ2 2025: 479 institutionsQ3 2025: 477 institutionsQ4 2025: 467 institutionsQ1 2026: 453 institutionsQ2 2026: 491 institutions
Value heldQ2 2022: $3.83B
Q1 2021: $6.68BQ2 2021: $5.70BQ3 2021: $5.53BQ4 2021: $4.76BQ1 2022: $5.50BQ2 2022: $3.83BQ3 2022: $3.86BQ4 2022: $4.41BQ1 2023: $4.31BQ2 2023: $5.47BQ3 2023: $3.69BQ4 2023: $4.03BQ1 2024: $4.57BQ2 2024: $4.53BQ3 2024: $4.92BQ4 2024: $7.18BQ1 2025: $5.46BQ2 2025: $5.05BQ3 2025: $5.11BQ4 2025: $5.18BQ1 2026: $3.78BQ2 2026: $5.34B
Institutions holding ALK and their total value by quarter
QuarterHoldersValue
Q2 2026491$5.34B
Q1 2026453$3.78B
Q4 2025467$5.18B
Q3 2025477$5.11B
Q2 2025479$5.05B
Q1 2025528$5.46B
Q4 2024511$7.18B
Q3 2024446$4.92B
Q2 2024449$4.53B
Q1 2024427$4.57B
Q4 2023457$4.03B
Q3 2023469$3.69B
Q2 2023500$5.47B
Q1 2023516$4.31B
Q4 2022508$4.41B
Q3 2022497$3.86B
Q2 2022520$3.83B
Q1 2022549$5.50B
Q4 2021536$4.76B
Q3 2021537$5.53B
Q2 2021521$5.70B
Q1 2021532$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.

Institutions holding ALK in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
APG Asset Management N.V.20,300$778.0K0.00%+1,500+8.0%Added
Strategic Wealth Advisors Group, LLC18,969$777.0K0.03%−1,150−5.7%Reduced
Truist Financial Corp19,233$770.0K0.00%−7,992−29.4%Reduced
GM Advisory Group, Inc.19,050$763.0K0.12%+19,050New
Capital Fund Management S.A.19,037$762.4K0.02%+19,037New
Balyasny Asset Management LLC19,000$761.0K0.00%+19,000New
Barnett & Company, Inc.18,850$755.0K0.60%−400−2.1%Reduced
The PNC Financial Services Group, Inc.18,618$745.0K0.00%+882+5.0%Added
Quadrature Capital Ltd18,467$740.0K0.03%−24,216−56.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,359$735.0K0.01%+1,512+9.0%Added
Vident Investment Advisory, LLC18,378$733.0K0.02%+3,644+24.7%Added
Mutual Advisors, LLC18,168$728.0K0.05%+6,258+52.5%Added
Great West Life Assurance Co18,094$726.0K0.00%+122+0.7%Added
Coldstream Capital Management Inc18,142$726.0K0.03%+5,019+38.2%Added
State of Alaska, Department of Revenue18,123$725.0K0.01%+400+2.3%Added
New York Life Investment Management LLC17,404$697.0K0.01%+17,404New
Rafferty Asset Management, LLC17,204$689.0K0.01%−1,569−8.4%Reduced
Nisa Investment Advisors, LLC17,200$689.0K0.01%−100−0.6%Reduced
Gotham Asset Management, LLC17,137$686.0K0.02%−57,710−77.1%Reduced
Financial Advocates Investment Management16,729$670.0K0.05%−9,097−35.2%Reduced
Texas Permanent School Fund16,654$667.0K0.01%+323+2.0%Added
Penserra Capital Management LLC16,325$653.0K0.02%+4,642+39.7%Added
Polianta Ltd15,900$636.0K0.54%+15,900New
Xponance, Inc.15,618$626.0K0.01%+6,337+68.3%Added
Handelsbanken Fonder AB15,600$625.0K0.00%+2,500+19.1%Added
Landscape Capital Management, L.L.C.15,401$617.0K0.08%+2,655+20.8%Added
State of Wisconsin Investment Board15,369$616.0K0.00%+15,369New
Summit Wealth & Retirement Planning, Inc.15,153$607.0K0.23%−107−0.7%Reduced
Pinnacle Associates Ltd14,625$586.0K0.01%+680+4.9%Added
Cambridge Investment Research Advisors, Inc.14,410$577.0K0.00%−1,647−10.3%Reduced
Mirae Asset Global Investments Co., Ltd.14,157$567.0K0.00%+2,713+23.7%Added
CIBC Asset Management Inc14,155$567.0K0.00%+3,052+27.5%Added
Kestra Advisory Services, LLC14,096$565.0K0.01%+5,789+69.7%Added
180 Wealth Advisors, LLC13,648$562.0K0.14%+1,956+16.7%Added
Mitsubishi UFJ Trust & Banking Corp13,989$561.0K0.00%+13,989New
JustInvest LLC13,451$539.0K0.02%−984−6.8%Reduced
Clear Harbor Asset Management, LLC13,050$523.0K0.07%−26,545−67.0%Reduced
MidWestOne Financial Group, Inc.12,963$519.0K0.13%−21,561−62.5%Reduced
VELA Investment Management, LLC12,720$509.0K0.29%+12,720New
Ellis Investment Partners, LLC12,558$502.0K0.13%+5,147+69.5%Added
TRUE Private Wealth Advisors12,542$502.0K0.07%+5,285+72.8%Added
Blueshift Asset Management, LLC12,427$498.0K0.08%+12,427New
CastleKnight Management LP12,400$497.0K0.15%+2,000+19.2%Added
HighTower Advisors, LLC12,395$495.0K0.00%−26,012−67.7%Reduced
Public Sector Pension Investment Board12,092$484.0K0.00%−5,582−31.6%Reduced
Hartford Investment Management Co12,025$482.0K0.01%−20−0.2%Reduced
Wolverine Trading, LLC11,891$481.0K0.02%+11,891New
BKD Wealth Advisors, LLC11,747$470.0K0.02%+97+0.8%Added
JB Capital LLC11,666$467.0K0.05%+449+4.0%Added
Echo Street Capital Management LLC11,650$467.0K0.00%+7,131+157.8%Added
Yorktown Management & Research Co Inc11,600$465.0K0.60%−1,400−10.8%Reduced
Wealth Management Partners, LLC11,000$449.0K0.39%−4,000−26.7%Reduced
Money Concepts Capital Corp10,910$449.0K0.04%−212−1.9%Reduced
Equitable Holdings, Inc.11,137$446.0K0.01%+2,250+25.3%Added
Executive Wealth Group LLC11,120$445.4K0.34%+2,346+26.7%Added
Private Advisor Group, LLC11,030$442.0K0.00%+1,050+10.5%Added
Parallax Volatility Advisers, L.P.11,003$441.0K0.00%+5,407+96.6%Added
Cadence Bank NA10,999$440.0K0.14%−340−3.0%Reduced
Bayesian Capital Management, LP10,961$439.0K0.08%+6,567+149.5%Added
Walleye Capital LLC10,598$424.0K0.01%+10,598New
Northwestern Mutual Wealth Management Co10,490$420.0K0.00%+1,454+16.1%Added
Utah Retirement Systems10,455$418.0K0.01%00.0%Unchanged
Intact Investment Management Inc.10,400$417.0K0.01%00.0%Unchanged
MQS Management LLC10,374$415.0K0.28%+10,374New
Raymond James Trust N.A.10,343$414.0K0.01%+1,044+11.2%Added
Jade Capital Advisors, LLC10,339$414.0K2.82%+5,339+106.8%Added
Y-Intercept (Hong Kong) Ltd10,177$408.0K0.05%+10,177New
Cutler Investment Counsel LLC10,161$407.0K0.06%−210−2.0%Reduced
Penobscot Wealth Management10,159$407.0K0.40%+195+2.0%Added
Securian Asset Management, Inc10,126$406.0K0.01%+13+0.1%Added
Advisory Services Network, LLC10,099$404.0K0.01%+837+9.0%Added
Engineers Gate Manager LP10,052$403.0K0.01%+10,052New
Copperwynd Financial, LLC9,994$400.0K0.24%+42+0.4%Added
Two Sigma Securities, LLC9,933$398.0K0.07%+1,417+16.6%Added
CPWM, LLC9,946$398.0K0.04%+1,459+17.2%Added
Auxier Asset Management9,845$394.0K0.07%−100−1.0%Reduced
Oregon Public Employees Retirement Fund9,818$393.0K0.01%−172−1.7%Reduced
Lakeview Capital Partners, LLC9,743$390.0K0.22%−554−5.4%Reduced
Avantax Advisory Services, Inc.9,475$379.0K0.01%+3,092+48.4%Added
Kentucky Retirement Systems9,358$375.0K0.02%+1,333+16.6%Added
Capstone Financial Advisors, Inc.9,238$370.0K0.03%00.0%Unchanged
Institute for Wealth Management, LLC.9,225$369.0K0.07%−70−0.8%Reduced
Ergoteles LLC9,193$368.0K0.01%+9,193New
Everence Capital Management Inc9,130$366.0K0.03%00.0%Unchanged
Maryland State Retirement & Pension System9,130$366.0K0.01%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.9,146$366.0K0.00%+4,188+84.5%Added
Keebeck Alpha, LP9,088$364.0K0.16%+3,106+51.9%Added
MML Investors Services, LLC9,057$363.0K0.00%+498+5.8%Added
Mercer Global Advisors Inc9,049$362.0K0.00%−3,066−25.3%Reduced
Commons Capital, LLC9,050$362.0K0.55%00.0%Unchanged
Kestra Private Wealth Services, LLC8,946$358.0K0.02%−3,070−25.5%Reduced
Bank of Hawaii8,825$353.0K0.02%+584+7.1%Added
CIBC World Markets Corp8,802$353.0K0.00%+1,150+15.0%Added
Parcion Private Wealth LLC8,106$347.0K0.03%−519−6.0%Reduced
Schonfeld Strategic Advisors LLC8,622$345.0K0.00%−106,624−92.5%Reduced
Arizona State Retirement System8,531$342.0K0.00%+63+0.7%Added
Louisiana State Employees Retirement System8,000$342.0K0.01%+100+1.3%Added
BancorpSouth Bank8,299$332.0K0.05%−264−3.1%Reduced
Cetera Investment Advisers8,179$328.0K0.01%−380−4.4%Reduced
Jacobi Capital Management LLC8,194$328.0K0.04%+110+1.4%Added