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, Q3 2022
Institutional positions in Alaska Air Group, Inc. as of Sep 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
- 497
- −18 vs. Q2 2022
- Shares held
- 98.5M
- +3.13M (+3.3%) vs. Q2 2022
- Total value
- $3.86B
- +$33.5M (+0.9%) vs. Q2 2022
- New holders
- 53
- 185 more added
- Sold out
- 71
- 152 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,331,247 | $561.1M | 0.02% | +257,583+1.8% | Added |
| BlackRock Inc. | 7,198,910 | $281.8M | 0.01% | +36,486+0.5% | Added |
| Victory Capital Management Inc | 6,468,888 | $253.3M | 0.30% | +249,440+4.0% | Added |
| Primecap Management Co | 4,459,437 | $174.6M | 0.17% | −68,600−1.5% | Reduced |
| State Street Corp | 4,085,286 | $159.9M | 0.01% | −62,989−1.5% | Reduced |
| Boston Partners | 3,329,264 | $130.4M | 0.19% | +196,865+6.3% | Added |
| Dimensional Fund Advisors LP | 2,871,802 | $112.4M | 0.04% | +839,832+41.3% | Added |
| Alliancebernstein L.P. | 2,869,150 | $112.3M | 0.05% | +1,695,004+144.4% | Added |
| Invesco Ltd. | 2,726,223 | $106.7M | 0.03% | +332,131+13.9% | Added |
| Morgan Stanley | 2,711,847 | $106.2M | 0.01% | −112,620−4.0% | Reduced |
| Geode Capital Management, LLC | 2,562,975 | $100.3M | 0.02% | +58,108+2.3% | Added |
| JPMorgan Chase & Co | 1,649,119 | $64.6M | 0.01% | +35,323+2.2% | Added |
| Massachusetts Financial Services Co | 1,581,437 | $61.9M | 0.02% | +11,554+0.7% | Added |
| Par Capital Management Inc | 1,500,000 | $58.7M | 2.18% | −217,880−12.7% | Reduced |
| U S Global Investors Inc | 1,469,529 | $57.5M | 3.55% | −330,102−18.3% | Reduced |
| Prudential Financial Inc | 1,235,237 | $48.4M | 0.08% | +769,857+165.4% | Added |
| Diamond Hill Capital Management Inc | 1,199,212 | $46.9M | 0.23% | −295,359−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,130,294 | $44.3M | 0.02% | +26,379+2.4% | Added |
| FMR LLC | 1,079,537 | $42.3M | 0.00% | −158,054−12.8% | Reduced |
| AQR Capital Management LLC | 1,066,655 | $41.8M | 0.10% | −494,225−31.7% | Reduced |
| Ameriprise Financial Inc | 1,065,111 | $41.7M | 0.02% | −39,372−3.6% | Reduced |
| RWC Asset Management LLP | 1,040,442 | $40.7M | 1.37% | −3,620−0.3% | Reduced |
| Clearbridge Investments, LLC | 1,033,804 | $40.5M | 0.04% | +57,033+5.8% | Added |
| Northern Trust Corp | 997,457 | $39.0M | 0.01% | −14,498−1.4% | Reduced |
| Bank of America Corp | 954,665 | $37.4M | 0.00% | −87,023−8.4% | Reduced |
| Price T Rowe Associates Inc | 935,731 | $36.6M | 0.01% | +19,210+2.1% | Added |
| Brandywine Global Investment Management, LLC | 933,641 | $36.6M | 0.34% | +33,564+3.7% | Added |
| Bank of New York Mellon Corp | 821,114 | $32.1M | 0.01% | −126,037−13.3% | Reduced |
| Norges Bank | 754,324 | $29.5M | 0.01% | +10,679+1.4% | Added |
| LSV Asset Management | 718,355 | $28.1M | 0.07% | +118,355+19.7% | Added |
| Point72 Asset Management, L.P. | 550,500 | $21.6M | 0.09% | −298,300−35.1% | Reduced |
| Panagora Asset Management Inc | 550,165 | $21.5M | 0.15% | −3,558−0.6% | Reduced |
| Nuveen Asset Management, LLC | 537,684 | $21.1M | 0.01% | −32,917−5.8% | Reduced |
| Towle & Co | 531,231 | $20.8M | 3.40% | +10,460+2.0% | Added |
| Millennium Management LLC | 528,913 | $20.7M | 0.03% | +368,814+230.4% | Added |
| Russell Investments Group, Ltd. | 517,079 | $20.2M | 0.04% | −40,726−7.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 497,593 | $19.5M | 0.16% | +488,971+5,671.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 483,005 | $18.9M | 1.64% | −1100.0% | Reduced |
| Amundi | 379,245 | $16.2M | 0.01% | +330,619+679.9% | Added |
| Goldman Sachs Group Inc | 400,244 | $15.7M | 0.00% | +28,091+7.5% | Added |
| Citadel Advisors LLC | 400,210 | $15.7M | 0.02% | +400,210 | New |
| Stifel Financial Corp | 391,623 | $15.3M | 0.03% | −72,084−15.5% | Reduced |
| UBS Group AG | 390,001 | $15.3M | 0.01% | −310,978−44.4% | Reduced |
| Thrivent Financial for Lutherans | 362,728 | $14.2M | 0.04% | +98,462+37.3% | Added |
| Adage Capital Partners GP, L.L.C. | 362,089 | $14.2M | 0.04% | +34,037+10.4% | Added |
| Bank of Montreal | 329,697 | $13.1M | 0.01% | −261,259−44.2% | Reduced |
| Los Angeles Capital Management LLC | 326,158 | $12.8M | 0.07% | +473+0.1% | Added |
| First Trust Advisors LP | 318,847 | $12.5M | 0.02% | +102,331+47.3% | Added |
| South Dakota Investment Council | 309,227 | $12.1M | 0.29% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 304,606 | $11.9M | 0.05% | −97,490−24.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 297,458 | $11.6M | 0.02% | +178,359+149.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 296,526 | $11.6M | 0.03% | −11,510−3.7% | Reduced |
| California Public Employees Retirement System | 294,763 | $11.5M | 0.01% | +59,220+25.1% | Added |
| Renaissance Technologies LLC | 287,900 | $11.3M | 0.02% | +159,400+124.0% | Added |
| Raymond James & Associates | 286,708 | $11.2M | 0.01% | −72,802−20.3% | Reduced |
| Zimmer Partners, LP | 275,000 | $10.8M | 0.24% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 262,383 | $10.3M | 0.02% | +761+0.3% | Added |
| Channing Capital Management, LLC | 253,948 | $9.94M | 0.34% | +10,650+4.4% | Added |
| Wedge Capital Management L L P | 244,509 | $9.57M | 0.16% | −10,253−4.0% | Reduced |
| Rhumbline Advisers | 236,688 | $9.27M | 0.01% | +13,576+6.1% | Added |
| Deutsche Bank AG | 233,376 | $9.14M | 0.01% | −49,855−17.6% | Reduced |
| Frontier Capital Management Co LLC | 230,652 | $9.03M | 0.11% | +18,497+8.7% | Added |
| D.A. Davidson & Co. | 222,901 | $8.73M | 0.11% | +40,509+22.2% | Added |
| Exencial Wealth Advisors, LLC | 222,454 | $8.71M | 0.53% | +8,299+3.9% | Added |
| Becker Capital Management Inc | 219,159 | $8.58M | 0.45% | +15,281+7.5% | Added |
| Wells Fargo & Company | 216,507 | $8.48M | 0.00% | −19,261−8.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 212,053 | $8.30M | 0.14% | +1,726+0.8% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 208,447 | $8.16M | 2.47% | +6,129+3.0% | Added |
| Cubist Systematic Strategies, LLC | 204,685 | $8.01M | 0.06% | +128,133+167.4% | Added |
| Susquehanna Fundamental Investments, LLC | 203,127 | $7.95M | 0.14% | +203,127 | New |
| 1832 Asset Management L.P. | 187,987 | $7.36M | 0.02% | −222,022−54.2% | Reduced |
| Man Group plc | 183,493 | $7.18M | 0.03% | – | – |
| Principal Financial Group Inc | 161,780 | $6.33M | 0.01% | +2,015+1.3% | Added |
| Gateway Investment Advisers LLC | 156,732 | $6.14M | 0.08% | +179+0.1% | Added |
| Guggenheim Capital LLC | 156,259 | $6.12M | 0.06% | −12,447−7.4% | Reduced |
| Citigroup Inc | 155,842 | $6.10M | 0.01% | −50,273−24.4% | Reduced |
| Royal Bank of Canada | 148,216 | $5.80M | 0.00% | −7,640−4.9% | Reduced |
| Royce & Associates LP | 145,336 | $5.69M | 0.06% | −38,100−20.8% | Reduced |
| State Board of Administration of Florida Retirement System | 143,191 | $5.61M | 0.01% | −2,950−2.0% | Reduced |
| New York State Teachers Retirement System | 142,712 | $5.59M | 0.01% | −12,933−8.3% | Reduced |
| Barclays PLC | 138,043 | $5.41M | 0.01% | +82,363+147.9% | Added |
| Retirement Systems of Alabama | 136,987 | $5.36M | 0.02% | +301+0.2% | Added |
| Employees Retirement System of Texas | 126,400 | $4.95M | 0.08% | −30,000−19.2% | Reduced |
| Baird Financial Group, Inc. | 126,015 | $4.93M | 0.01% | +6,228+5.2% | Added |
| Legal & General Group Plc | 123,759 | $4.84M | 0.00% | −925−0.7% | Reduced |
| First American Trust, FSB | 122,606 | $4.80M | 0.81% | +572+0.5% | Added |
| LPL Financial LLC | 120,941 | $4.74M | 0.00% | −7,061−5.5% | Reduced |
| HSBC Holdings PLC | 119,675 | $4.72M | 0.01% | +16,597+16.1% | Added |
| New York State Common Retirement Fund | 117,770 | $4.61M | 0.01% | +5,255+4.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 113,274 | $4.43M | 0.86% | +456+0.4% | Added |
| swisspartners Advisors Ltd | 112,194 | $4.39M | 4.32% | −17,420−13.4% | Reduced |
| Lazard Asset Management LLC | 109,516 | $4.29M | 0.01% | −6,244−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 109,217 | $4.28M | 0.01% | +24,933+29.6% | Added |
| SEI Investments Co | 103,891 | $4.07M | 0.01% | +11,914+13.0% | Added |
| AlphaCrest Capital Management LLC | 101,005 | $3.95M | 0.24% | +60,373+148.6% | Added |
| SeaTown Holdings Pte. Ltd. | 100,342 | $3.93M | 0.60% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $3.92M | 0.96% | +23,000+29.9% | Added |
| Trexquant Investment LP | 98,460 | $3.85M | 0.14% | +90,552+1,145.1% | Added |
| Manufacturers Life Insurance Company, The | 96,745 | $3.79M | 0.00% | −1,497−1.5% | Reduced |
| Freemont Management S.A. | 93,800 | $3.67M | 0.67% | −2,200−2.3% | Reduced |