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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 412 | $16.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 400 | $16.0K | 0.01% | +400 | New |
| Antonetti Capital Management LLC | 440 | $17.0K | 0.02% | 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% | 00.0% | Unchanged |
| Leonteq Securities AG | 511 | $20.0K | 0.00% | −92−15.3% | Reduced |
| Hall Laurie J Trustee | 550 | $22.0K | 0.01% | 00.0% | Unchanged |
| Gould Capital, LLC | 600 | $23.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 617 | $24.0K | 0.01% | −5−0.8% | Reduced |
| Front Row Advisors LLC | 605 | $24.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 630 | $25.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 665 | $26.0K | 0.00% | −19,429−96.7% | Reduced |
| Sentry Investment Management LLC | 655 | $26.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 705 | $27.6K | 0.00% | +64+10.0% | Added |
| Eagle Bay Advisors LLC | 728 | $29.0K | 0.02% | +491+207.2% | Added |
| FAI Wealth Management | 790 | $30.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 757 | $30.0K | 0.00% | +170+29.0% | Added |
| Deseret Mutual Benefit Administrators | 866 | $34.0K | 0.01% | −193−18.2% | Reduced |
| Crewe Advisors LLC | 974 | $38.0K | 0.01% | +56+6.1% | Added |
| Brown Brothers Harriman & Co | 989 | $39.0K | 0.00% | +321+48.1% | Added |
| Harvest Fund Management Co., Ltd | 1,016 | $40.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,025 | $40.0K | 0.00% | +359+53.9% | Added |
| Global Retirement Partners, LLC | 925 | $41.0K | 0.00% | +3+0.3% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $44.0K | 0.03% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $47.0K | 0.08% | – | – |
| Zullo Investment Group, Inc. | 1,400 | $55.0K | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,450 | $56.8K | 0.00% | −190−11.6% | Reduced |
| Parallel Advisors, LLC | 1,551 | $61.0K | 0.00% | +219+16.4% | Added |
| Tradewinds Capital Management, LLC | 1,588 | $62.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Co | 1,578 | $62.0K | 0.00% | +25+1.6% | Added |
| Quadrant Capital Group LLC | 1,584 | $62.0K | 0.01% | +128+8.8% | Added |
| American Portfolios Advisors | 1,691 | $66.2K | 0.00% | +534+46.2% | Added |
| Signaturefd, LLC | 1,702 | $67.0K | 0.00% | +474+38.6% | Added |
| Ameritas Investment Partners, Inc. | 1,813 | $70.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,827 | $72.0K | 0.00% | +201+12.4% | Added |
| CVA Family Office, LLC | 1,870 | $73.0K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,915 | $75.0K | 0.02% | −150−7.3% | Reduced |
| Bessemer Group Inc | 2,058 | $81.0K | 0.00% | −1,147−35.8% | Reduced |
| Central Trust Co | 2,141 | $84.0K | 0.00% | +350+19.5% | Added |
| State of Wyoming | 2,153 | $84.0K | 0.04% | +2,153 | New |
| Shell Asset Management Co | 2,263 | $89.0K | 0.00% | −304−11.8% | Reduced |
| CWM, LLC | 2,301 | $90.0K | 0.00% | +419+22.3% | Added |
| Selway Asset Management | 2,300 | $90.0K | 0.05% | +2,300 | New |
| Ronald Blue Trust, Inc. | 2,292 | $92.0K | 0.00% | +5+0.2% | Added |
| Compagnie Lombard Odier SCmA | 2,467 | $97.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,493 | $98.0K | 0.01% | +2,493 | New |
| Cutler Group LP | 2,928 | $114.0K | 0.01% | +2,928 | New |
| Counterpoint Mutual Funds LLC | 2,959 | $116.0K | 0.28% | −2,717−47.9% | Reduced |
| Spire Wealth Management | 3,077 | $120.0K | 0.01% | −1,293−29.6% | Reduced |
| Lindbrook Capital, LLC | 3,415 | $134.0K | 0.02% | +135+4.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,709 | $184.0K | 0.00% | −331−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,746 | $186.0K | 0.00% | −951−16.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,855 | $190.0K | 0.00% | −6,148−55.9% | Reduced |
| Fifth Third Bancorp | 5,053 | $198.0K | 0.00% | −299−5.6% | Reduced |
| Stephenson National Bank & Trust | 5,127 | $201.0K | 0.14% | −1,989−28.0% | Reduced |
| Coastal Bridge Advisors, LLC | 5,122 | $201.0K | 0.05% | 00.0% | Unchanged |
| Greenleaf Trust | 5,272 | $206.0K | 0.00% | +5,272 | New |
| O'Shaughnessy Asset Management, LLC | 5,448 | $213.0K | 0.00% | −512−8.6% | Reduced |
| Lincoln National Corp | 5,523 | $216.0K | 0.01% | −39−0.7% | Reduced |
| Balentine LLC | 5,611 | $220.0K | 0.01% | −610−9.8% | Reduced |
| Brighton Jones LLC | 5,617 | $220.0K | 0.01% | −124−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,621 | $220.0K | 0.00% | +5,621 | New |
| William Blair Investment Management, LLC | 5,649 | $221.0K | 0.00% | +493+9.6% | Added |
| United Capital Financial Advisers, LLC | 5,638 | $221.0K | 0.00% | +5,638 | New |
| Bayesian Capital Management, LP | 5,661 | $222.0K | 0.04% | −5,300−48.4% | Reduced |
| Keebeck Alpha, LP | 5,706 | $223.0K | 0.12% | −3,382−37.2% | Reduced |
| Peapack Gladstone Financial Corp | 5,714 | $223.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,737 | $225.0K | 0.01% | −1,030−15.2% | Reduced |
| Burney Co | 5,859 | $229.0K | 0.01% | −840−12.5% | Reduced |
| Coastal Investment Advisors, Inc. | 5,965 | $234.0K | 0.06% | +5,965 | New |
| Marathon Capital Management | 6,000 | $235.0K | 0.07% | −200−3.2% | Reduced |
| Eqis Capital Management, Inc. | 6,010 | $235.3K | 0.03% | +480+8.7% | Added |
| Captrust Financial Advisors | 6,204 | $243.0K | 0.00% | +828+15.4% | Added |
| Independent Advisor Alliance | 6,299 | $247.0K | 0.01% | −14,522−69.7% | Reduced |
| Prospera Financial Services Inc | 6,327 | $247.0K | 0.01% | +2,123+50.5% | Added |
| Bensler, LLC | 6,332 | $247.9K | 0.06% | −689−9.8% | Reduced |
| Advisor Partners II, LLC | 6,378 | $250.0K | 0.02% | +6,378 | New |
| Pathstone Family Office, LLC | 4,769 | $250.3K | 0.00% | +4,769 | New |
| New Mexico Educational Retirement Board | 6,450 | $253.0K | 0.01% | −500−7.2% | Reduced |
| M&T Bank Corp | 6,569 | $258.0K | 0.00% | −767−10.5% | Reduced |
| Weatherly Asset Management L. P. | 6,694 | $262.0K | 0.04% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 6,680 | $262.0K | 0.18% | 00.0% | Unchanged |
| Stephens Inc | 6,727 | $263.0K | 0.01% | −189−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,795 | $266.0K | 0.00% | −730−9.7% | Reduced |
| BTC Capital Management, Inc. | 6,793 | $266.0K | 0.03% | +185+2.8% | Added |
| Tower Research Capital LLC (TRC) | 6,882 | $270.0K | 0.00% | +112+1.7% | Added |
| Sage Private Wealth Group, LLC | 6,979 | $273.0K | 0.36% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,977 | $273.0K | 0.01% | +147+2.2% | Added |
| Norinchukin Bank, The | 7,002 | $274.0K | 0.01% | +314+4.7% | Added |
| Franklin Resources Inc | 7,004 | $275.0K | 0.00% | +362+5.5% | Added |
| Hancock Whitney Corp | 7,076 | $277.0K | 0.01% | −101−1.4% | Reduced |
| RFG Advisory, LLC | 6,180 | $279.0K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 7,126 | $279.0K | 0.02% | +300+4.4% | Added |
| Ieq Capital, LLC | 7,150 | $280.0K | 0.01% | +7,150 | New |
| American Trust | 7,204 | $282.0K | 0.02% | +7,204 | New |
| MML Investors Services, LLC | 7,232 | $283.0K | 0.00% | −1,825−20.2% | Reduced |
| Arden Trust Co | 7,455 | $292.0K | 0.07% | +200+2.8% | Added |
| Verdence Capital Advisors LLC | 7,469 | $292.0K | 0.04% | +1,131+17.8% | Added |
| Dorsey & Whitney Trust CO LLC | 7,456 | $293.0K | 0.03% | +62+0.8% | Added |
| Metropolitan Life Insurance Co | 7,545 | $295.4K | 0.01% | −48−0.6% | Reduced |