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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 750 | $30.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 668 | $27.0K | 0.00% | −16−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 666 | $26.0K | 0.00% | −287−30.1% | Reduced |
| Sentry Investment Management LLC | 655 | $26.0K | 0.01% | −128−16.3% | Reduced |
| TD Private Client Wealth LLC | 641 | $25.7K | 0.00% | −139−17.8% | Reduced |
| Parkside Financial Bank & Trust | 622 | $25.0K | 0.01% | +207+49.9% | Added |
| Harbour Investments, Inc. | 630 | $25.0K | 0.00% | +630 | New |
| Leonteq Securities AG | 603 | $24.1K | 0.00% | +447+286.5% | Added |
| Front Row Advisors LLC | 605 | $24.0K | 0.01% | 00.0% | Unchanged |
| Gould Capital, LLC | 600 | $24.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 587 | $24.0K | 0.00% | +153+35.3% | Added |
| Hall Laurie J Trustee | 550 | $22.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $20.0K | 0.01% | +175+53.8% | Added |
| Antonetti Capital Management LLC | 440 | $18.0K | 0.02% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 412 | $17.0K | 0.00% | −243−37.1% | Reduced |
| DekaBank Deutsche Girozentrale | 412 | $16.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 394 | $16.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 400 | $16.0K | 0.01% | +400 | New |
| Northwest Investment Counselors, LLC | 372 | $15.0K | 0.00% | +248+200.0% | Added |
| Whittier Trust Co of Nevada Inc | 343 | $14.0K | 0.00% | −21−5.8% | Reduced |
| Smithfield Trust Co | 315 | $13.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 309 | $12.0K | 0.00% | −90−22.6% | Reduced |
| Hantz Financial Services, Inc. | 305 | $12.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 311 | $12.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 312 | $12.0K | 0.00% | +282+940.0% | Added |
| Core Wealth Advisors, Inc. | 269 | $11.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 264 | $11.0K | 0.00% | +213+417.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 261 | $10.0K | 0.00% | +63+31.8% | Added |
| Private Trust Co NA | 251 | $10.0K | 0.00% | +251 | New |
| Eagle Bay Advisors LLC | 237 | $9.51K | 0.01% | +225+1,875.0% | Added |
| Sandy Spring Bank | 221 | $9.00K | 0.00% | −30−12.0% | Reduced |
| Arlington Partners LLC | 228 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 225 | $9.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 224 | $8.97K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 182 | $8.00K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 200 | $8.00K | 0.00% | +100+100.0% | Added |
| JFS Wealth Advisors, LLC | 165 | $7.00K | 0.00% | −43−20.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 174 | $7.00K | 0.00% | +174 | New |
| Federation des caisses Desjardins du Quebec | 150 | $6.01K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $6.00K | 0.00% | −50−25.0% | Reduced |
| Glassman Wealth Services | 144 | $6.00K | 0.00% | −12−7.7% | Reduced |
| First Horizon Advisors, Inc. | 150 | $6.00K | 0.00% | +119+383.9% | Added |
| Tucker Asset Management LLC | 148 | $5.93K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 119 | $5.00K | 0.00% | −1,098−90.2% | Reduced |
| Pflug Koory, LLC | 133 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| New Century Advisors, LLC | 126 | $5.00K | 0.01% | +126 | New |
| CX Institutional | 126 | $5.00K | 0.00% | +126 | New |
| Bell Investment Advisors, Inc | 126 | $5.00K | 0.00% | +126 | New |
| Trustcore Financial Services, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 102 | $4.00K | 0.00% | −9−8.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 89 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 106 | $4.00K | 0.00% | +36+51.4% | Added |
| Evoke Wealth, LLC | 95 | $4.00K | 0.00% | +29+43.9% | Added |
| Fieldpoint Private Securities, LLC | 82 | $3.00K | 0.00% | −95−53.7% | Reduced |
| AlphaMark Advisors, LLC | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 73 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 63 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 84 | $3.00K | 0.00% | +64+320.0% | Added |
| Tfo-TDC, LLC | 69 | $3.00K | 0.00% | +69 | New |
| Wagner Wealth Management, LLC | 73 | $3.00K | 0.00% | +73 | New |
| Caldwell Trust Co | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 40 | $2.00K | 0.00% | −144−78.3% | Reduced |
| Howe & Rusling Inc | 47 | $2.00K | 0.00% | −11−19.0% | Reduced |
| Hanson & Doremus Investment Management | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 53 | $2.00K | 0.00% | +4+8.2% | Added |
| KB Financial Partners, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 55 | $2.00K | 0.00% | +13+31.0% | Added |
| Bogart Wealth, LLC | 39 | $2.00K | 0.00% | +6+18.2% | Added |
| Bank of New Hampshire | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 54 | $2.00K | 0.00% | +54 | New |
| Sutton Wealth Advisors Inc. | 48 | $1.92K | 0.00% | +4+9.1% | Added |
| Financial Perspectives, Inc | 40 | $1.60K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 23 | $1.00K | 0.00% | −82−78.1% | Reduced |
| Quent Capital, LLC | 22 | $1.00K | 0.00% | −48−68.6% | Reduced |
| GW&K Investment Management, LLC | 16 | $1.00K | 0.00% | −42−72.4% | Reduced |
| MCF Advisors LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 34 | $1.00K | 0.00% | +10+41.7% | Added |
| Schubert & Co | 32 | $1.00K | 0.00% | +9+39.1% | Added |
| Clearstead Advisors, LLC | 20 | $1.00K | 0.00% | +20 | New |