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 |
|---|---|---|---|---|---|
| Aspire Capital Advisors LLC | 8,155 | $327.0K | 0.25% | +8,155 | New |
| Alpha Cubed Investments, LLC | 8,047 | $322.0K | 0.02% | −316−3.8% | Reduced |
| Trexquant Investment LP | 7,908 | $317.0K | 0.01% | −87,205−91.7% | Reduced |
| Bailard, Inc. | 7,879 | $316.0K | 0.01% | +7,879 | New |
| PDT Partners, LLC | 7,843 | $314.0K | 0.03% | +7,843 | New |
| SG Americas Securities, LLC | 7,710 | $309.0K | 0.00% | −9,641−55.6% | Reduced |
| Metropolitan Life Insurance Co | 7,593 | $304.1K | 0.01% | −177−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,525 | $301.0K | 0.00% | −265−3.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,394 | $296.0K | 0.03% | +1,137+18.2% | Added |
| Arden Trust Co | 7,255 | $291.0K | 0.07% | +7,255 | New |
| Hancock Whitney Corp | 7,177 | $288.0K | 0.01% | −136−1.9% | Reduced |
| RFG Advisory, LLC | 6,180 | $288.0K | 0.02% | +6,180 | New |
| Shilanski & Associates, Inc. | 7,132 | $286.0K | 0.13% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 7,154 | $286.0K | 0.04% | +7,154 | New |
| Stephenson National Bank & Trust | 7,116 | $285.0K | 0.17% | +1,392+24.3% | Added |
| Bensler, LLC | 7,021 | $281.2K | 0.07% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 6,979 | $280.0K | 0.40% | −452−6.1% | Reduced |
| New Mexico Educational Retirement Board | 6,950 | $278.0K | 0.01% | −400−5.4% | Reduced |
| Stephens Inc | 6,916 | $277.0K | 0.01% | −522−7.0% | Reduced |
| Janus Henderson Group PLC | 6,860 | $275.0K | 0.00% | −44−0.6% | Reduced |
| Oppenheimer & Co Inc | 6,830 | $274.0K | 0.01% | +149+2.2% | Added |
| Valeo Financial Advisors, LLC | 6,826 | $273.0K | 0.02% | −39−0.6% | Reduced |
| Coastwise Capital Group, LLC | 6,781 | $272.0K | 0.33% | +700+11.5% | Added |
| Tower Research Capital LLC (TRC) | 6,770 | $271.0K | 0.01% | −7,172−51.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,767 | $271.0K | 0.01% | −720−9.6% | Reduced |
| Norinchukin Bank, The | 6,688 | $268.0K | 0.01% | −4,612−40.8% | Reduced |
| Weatherly Asset Management L. P. | 6,694 | $268.0K | 0.04% | −1,100−14.1% | Reduced |
| Burney Co | 6,699 | $268.0K | 0.01% | −800−10.7% | Reduced |
| Fortem Financial Group, LLC | 6,680 | $268.0K | 0.18% | −710−9.6% | Reduced |
| Neuberger Berman Group LLC | 6,607 | $266.0K | 0.00% | −2,778−29.6% | Reduced |
| Franklin Resources Inc | 6,642 | $266.0K | 0.00% | −87−1.3% | Reduced |
| BTC Capital Management, Inc. | 6,608 | $263.0K | 0.03% | +2,572+63.7% | Added |
| M&T Bank Corp | 7,336 | $262.0K | 0.00% | +694+10.4% | Added |
| Verdence Capital Advisors LLC | 6,338 | $254.0K | 0.03% | −206−3.1% | Reduced |
| Balentine LLC | 6,221 | $249.0K | 0.01% | −1,132−15.4% | Reduced |
| Marathon Capital Management | 6,200 | $248.0K | 0.08% | +6,200 | New |
| Kovitz Investment Group Partners, LLC | 6,135 | $246.0K | 0.01% | −527−7.9% | Reduced |
| Nwam LLC | 5,959 | $246.0K | 0.02% | −125−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,960 | $239.0K | 0.00% | −273−4.4% | Reduced |
| Brighton Jones LLC | 5,741 | $230.0K | 0.01% | −122−2.1% | Reduced |
| Peapack Gladstone Financial Corp | 5,714 | $229.0K | 0.01% | +110+2.0% | Added |
| Advisor Partners LLC | 5,710 | $229.0K | 0.02% | +1,156+25.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,697 | $228.0K | 0.00% | −758−11.7% | Reduced |
| Counterpoint Mutual Funds LLC | 5,676 | $227.0K | 0.15% | +5,676 | New |
| Lincoln National Corp | 5,562 | $223.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 5,530 | $221.5K | 0.02% | +444+8.7% | Added |
| Tectonic Advisors LLC | 5,497 | $220.0K | 0.04% | +857+18.5% | Added |
| Captrust Financial Advisors | 5,376 | $215.0K | 0.00% | −385−6.7% | Reduced |
| Fifth Third Bancorp | 5,352 | $214.0K | 0.00% | −471−8.1% | Reduced |
| William Blair Investment Management, LLC | 5,156 | $206.0K | 0.00% | −4,116−44.4% | Reduced |
| Toroso Investments, LLC | 5,114 | $205.0K | 0.01% | +902+21.4% | Added |
| Coastal Bridge Advisors, LLC | 5,122 | $205.0K | 0.06% | +5,122 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,040 | $202.0K | 0.00% | +32+0.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,014 | $201.0K | 0.01% | −1,785−26.3% | Reduced |
| Foster Group, Inc. | 5,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 4,689 | $188.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,370 | $175.0K | 0.01% | −1,785−29.0% | Reduced |
| CenterStar Asset Management, LLC | – | $173.0K | 0.19% | – | New |
| Prospera Financial Services Inc | 4,204 | $168.0K | 0.01% | +148+3.6% | Added |
| Pacer Advisors, Inc. | 3,919 | $157.0K | 0.00% | −30,240−88.5% | Reduced |
| Acadian Asset Management LLC | 3,402 | $136.0K | 0.00% | +3,402 | New |
| Ronald Blue Trust, Inc. | 2,287 | $133.0K | 0.00% | +2,287 | New |
| Lindbrook Capital, LLC | 3,280 | $131.0K | 0.02% | +183+5.9% | Added |
| Bessemer Group Inc | 3,205 | $128.0K | 0.00% | +293+10.1% | Added |
| Belpointe Asset Management LLC | 2,758 | $110.0K | 0.01% | +263+10.5% | Added |
| Shell Asset Management Co | 2,567 | $103.0K | 0.00% | +3+0.1% | Added |
| Compagnie Lombard Odier SCmA | 2,467 | $99.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,397 | $96.0K | 0.00% | +2,397 | New |
| McIlrath & Eck, LLC | 2,065 | $83.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 2,030 | $81.0K | 0.01% | +1,861+1,101.2% | Added |
| CWM, LLC | 1,882 | $75.0K | 0.00% | −88−4.5% | Reduced |
| CVA Family Office, LLC | 1,870 | $75.0K | 0.02% | −95−4.8% | Reduced |
| Geneos Wealth Management Inc. | 1,811 | $74.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,813 | $72.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,791 | $72.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,682 | $67.0K | 0.00% | −270−13.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,682 | $67.0K | 0.02% | +1,510+877.9% | Added |
| Nomura Asset Management Co Ltd | 1,640 | $65.7K | 0.00% | −171−9.4% | Reduced |
| Daiwa Securities Group Inc. | 1,626 | $65.0K | 0.00% | +226+16.1% | Added |
| Tradewinds Capital Management, LLC | 1,588 | $64.0K | 0.02% | −255−13.8% | Reduced |
| Washington Trust Co | 1,553 | $62.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,460 | $58.0K | 0.00% | −2,101−59.0% | Reduced |
| Quadrant Capital Group LLC | 1,456 | $58.0K | 0.01% | +546+60.0% | Added |
| Zullo Investment Group, Inc. | 1,400 | $56.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,332 | $53.0K | 0.00% | +277+26.3% | Added |
| Concord Wealth Partners | 1,296 | $52.0K | 0.01% | +28+2.2% | Added |
| Covestor Ltd | 1,220 | $49.0K | 0.04% | +652+114.8% | Added |
| Signaturefd, LLC | 1,228 | $49.0K | 0.00% | +886+259.1% | Added |
| Twin Lakes Capital Management, LLC | 2,272 | $49.0K | 0.04% | +2,072+1,036.0% | Added |
| American Portfolios Advisors | 1,157 | $46.3K | 0.00% | +283+32.4% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $45.0K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,059 | $42.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,018 | $41.0K | 0.03% | −3,315−76.5% | Reduced |
| Harvest Fund Management Co., Ltd | 1,016 | $41.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 869 | $37.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 922 | $37.0K | 0.00% | −102−10.0% | Reduced |
| Crewe Advisors LLC | 918 | $37.0K | 0.01% | +267+41.0% | Added |
| SeaCrest Wealth Management, LLC | 876 | $35.0K | 0.00% | +876 | New |
| United Community Bank | 869 | $34.8K | 0.04% | +25+3.0% | Added |
| FAI Wealth Management | 790 | $31.0K | 0.03% | 00.0% | Unchanged |