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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.

Q3 2022 vs. Q2 2022

How the institutions holding Alaska Air Group, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ALK: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders5205497−18
Shares95.4M24.0K98.5M+3.13M (+3.3%)
Value$3.83B$961.0K$3.86B+$33.5M (+0.9%)

5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ALK in Q3 2022
InstitutionSharesValue% of portfolio
Citadel Advisors LLC400,210$15.7M0.02%
Susquehanna Fundamental Investments, LLC203,127$7.95M0.14%
Impala Asset Management LLC70,000$2.74M2.01%
First Eagle Investment Management, LLC68,000$2.66M0.01%
Twinbeech Capital LP49,830$1.95M0.05%
Jupiter Asset Management Ltd34,228$1.34M0.02%
Janney Montgomery Scott LLC33,047$1.29M0.01%
HRT Financial LP31,081$1.22M0.01%
National Bank of Canada26,200$1.03M0.01%
Virginia Retirement Systems Et Al25,900$1.01M0.01%
Occudo Quantitative Strategies LP21,105$826.0K0.06%
Crawford Investment Counsel Inc19,176$751.0K0.02%
Vestcor Inc17,191$673.0K0.03%
Lombard Odier Asset Management (USA) Corp16,805$658.0K0.09%
XTX Topco Ltd16,324$639.0K0.16%
Chimera Capital Management LLC15,673$614.0K0.17%
Czech National Bank14,732$577.0K0.02%
ETF Managers Group, LLC14,337$561.0K0.02%
Mariner, LLC12,203$478.0K0.00%
Public Employees Retirement Association of Colorado11,826$463.0K0.00%
Itau Unibanco Holding S.A.11,380$446.0K0.02%
Teachers Retirement System of the State of Kentucky11,003$431.0K0.01%
New England Research & Management, Inc.10,050$393.0K0.25%
Edgestream Partners, L.P.7,958$312.0K0.02%
AXA S.A.7,600$297.5K0.00%
American Trust7,204$282.0K0.02%
Ieq Capital, LLC7,150$280.0K0.01%
Pathstone Family Office, LLC4,769$250.3K0.00%
Advisor Partners II, LLC6,378$250.0K0.02%
Coastal Investment Advisors, Inc.5,965$234.0K0.06%
United Capital Financial Advisers, LLC5,638$221.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund5,621$220.0K0.00%
Greenleaf Trust5,272$206.0K0.00%
Cutler Group LP2,928$114.0K0.01%
Wipfli Financial Advisors LLC,2,493$98.0K0.01%
Selway Asset Management2,300$90.0K0.05%
State of Wyoming2,153$84.0K0.04%
West Branch Capital LLC400$16.0K0.01%
Riverview Trust Co310$12.0K0.01%
Cary Street Partners Asset Management LLC255$10.0K0.00%
Cullen/Frost Bankers, Inc.119$5.00K0.00%
Sound Income Strategies, LLC132$5.00K0.00%
Aquatic Capital Management LLC100$4.00K0.00%
Adirondack Retirement Specialists, Inc.100$4.00K0.00%
Householder Group Estate & Retirement Specialist, LLC119$4.00K0.00%
Loomis Sayles & Co L P40$2.00K0.00%
Prestige Wealth Management Group LLC52$2.00K0.00%
Capital Advisors, Ltd. LLC34$1.00K0.00%
Stonebridge Capital Advisors LLC16$1.00K0.00%
SJS Investment Consulting Inc.15$1.00K0.00%
Cetera Advisors LLC5,694$00.00%
Carolinas Wealth Consulting LLC7$00.00%
EdgeRock Capital LLC4$00.00%

Sold out (71)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ALK in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Marshall Wace, LLP206,907$8.29M
Holocene Advisors, LP149,460$5.99M
Squarepoint Ops LLC95,811$3.84M
Albar Capital Ltd57,847$2.32M
State of New Jersey Common Pension Fund D49,278$1.97M
Tudor Investment Corp Et Al45,731$1.83M
Hellman Jordan Management Co Inc39,850$1.60M
Group One Trading, L.P.31,718$1.27M
Fulton Bank, N.A.27,495$1.10M
Laurion Capital Management LP27,244$1.09M
ING Groep NV23,728$950.0K
GM Advisory Group, Inc.19,050$763.0K
Balyasny Asset Management LLC19,000$761.0K
Polianta Ltd15,900$636.0K
VELA Investment Management, LLC12,720$509.0K
Wolverine Trading, LLC11,891$481.0K
BKD Wealth Advisors, LLC11,747$470.0K
Cadence Bank NA10,999$440.0K
Walleye Capital LLC10,598$424.0K
MQS Management LLC10,374$415.0K
Jade Capital Advisors, LLC10,339$414.0K
Advisory Services Network, LLC10,099$404.0K
Copperwynd Financial, LLC9,994$400.0K
Avantax Advisory Services, Inc.9,475$379.0K
Sumitomo Mitsui Trust Holdings, Inc.9,146$366.0K
Kestra Private Wealth Services, LLC8,946$358.0K
CIBC World Markets Corp8,802$353.0K
Jacobi Capital Management LLC8,194$328.0K
Alpha Cubed Investments, LLC8,047$322.0K
Bailard, Inc.7,879$316.0K
PDT Partners, LLC7,843$314.0K
Quantitative Investment Management, LLC7,154$286.0K
Shilanski & Associates, Inc.7,132$286.0K
Janus Henderson Group PLC6,860$275.0K
Nwam LLC5,959$246.0K
Kovitz Investment Group Partners, LLC6,135$246.0K
Tectonic Advisors LLC5,497$220.0K
Toroso Investments, LLC5,114$205.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,014$201.0K
Foster Group, Inc.5,000$200.0K
Barrow Hanley Mewhinney & Strauss LLC4,689$188.0K
Acadian Asset Management LLC3,402$136.0K
Belpointe Asset Management LLC2,758$110.0K
PEAK6 Investments LLC2,397$96.0K
Proequities, Inc.2,030$81.0K
Geneos Wealth Management Inc.1,811$74.0K
DuPont Capital Management Corp1,682$67.0K
Simplex Trading, LLC1,460$58.0K
Concord Wealth Partners1,296$52.0K
SeaCrest Wealth Management, LLC876$35.0K
United Community Bank869$34.8K
Charter Oak Capital Management, LLC750$30.0K
TD Ameritrade Investment Management, LLC412$17.0K
Total Clarity Wealth Management, Inc.400$16.0K
Clear Street Markets LLC264$11.0K
Patriot Financial Group Insurance Agency, LLC261$10.0K
Robeco Institutional Asset Management B.V.174$7.00K
CX Institutional126$5.00K
Tfo-TDC, LLC69$3.00K
FourThought Financial, LLC64$3.00K
Hanson & Doremus Investment Management44$2.00K
Strengthening Families & Communities, LLC39$2.00K
GW&K Investment Management, LLC16$1.00K
Sargent Bickham Lagudis LLC17$1.00K
Laurel Wealth Advisors LLC34$1.00K
Venture Visionary Partners LLC21$841
Halpern Financial, Inc.13$521
Whittier Trust Co10$0
CIBC Private Wealth Group, LLC11$0
Curi Capital3$0
Steward Financial Group LLC19$0

Not filed for Q3 2022 yet (5)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Coldstream Capital Management Inc18,142$726.0K
Advisor Partners LLC5,710$229.0K
Fieldpoint Private Securities, LLC82$3.00K
Lake Point Wealth Management70$3.00K
Bivin & Associates, Inc.4$0