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 |
|---|---|---|---|---|---|
| AXA S.A. | 7,600 | $297.5K | 0.00% | +7,600 | New |
| Bank of Nova Scotia | 7,604 | $298.0K | 0.00% | −27,992−78.6% | Reduced |
| Edgestream Partners, L.P. | 7,958 | $312.0K | 0.02% | +7,958 | New |
| Two Sigma Securities, LLC | 8,045 | $315.0K | 0.04% | −1,888−19.0% | Reduced |
| Parcion Private Wealth LLC | 8,099 | $317.0K | 0.04% | −7−0.1% | Reduced |
| Louisiana State Employees Retirement System | 8,100 | $317.0K | 0.01% | +100+1.3% | Added |
| CPWM, LLC | 8,328 | $326.0K | 0.03% | −1,618−16.3% | Reduced |
| Arizona State Retirement System | 8,566 | $335.0K | 0.00% | +35+0.4% | Added |
| Bank of Hawaii | 8,897 | $348.0K | 0.02% | +72+0.8% | Added |
| Commons Capital, LLC | 9,050 | $354.0K | 0.56% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,130 | $357.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,130 | $357.0K | 0.03% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 9,238 | $362.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 9,668 | $378.0K | 0.08% | +443+4.8% | Added |
| Raymond James Trust N.A. | 9,704 | $380.0K | 0.01% | −639−6.2% | Reduced |
| Oregon Public Employees Retirement Fund | 9,707 | $380.0K | 0.01% | −111−1.1% | Reduced |
| Lakeview Capital Partners, LLC | 9,743 | $381.0K | 0.15% | 00.0% | Unchanged |
| Auxier Asset Management | 9,845 | $385.0K | 0.07% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 9,923 | $388.0K | 0.02% | +565+6.0% | Added |
| Maven Securities LTD | 9,933 | $389.0K | 0.02% | −15,685−61.2% | Reduced |
| Aspire Capital Advisors LLC | 10,007 | $392.0K | 0.31% | +1,852+22.7% | Added |
| Cutler Investment Counsel LLC | 10,051 | $393.0K | 0.07% | −110−1.1% | Reduced |
| New England Research & Management, Inc. | 10,050 | $393.0K | 0.25% | +10,050 | New |
| Mercer Global Advisors Inc | 10,178 | $398.0K | 0.00% | +1,129+12.5% | Added |
| Securian Asset Management, Inc | 10,240 | $401.0K | 0.01% | +114+1.1% | Added |
| Intact Investment Management Inc. | 10,400 | $407.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 10,555 | $413.0K | 0.01% | +100+1.0% | Added |
| Wealth Management Partners, LLC | 10,000 | $419.0K | 0.37% | −1,000−9.1% | Reduced |
| Penobscot Wealth Management | 10,813 | $423.0K | 0.41% | +654+6.4% | Added |
| Private Advisor Group, LLC | 10,829 | $424.0K | 0.00% | −201−1.8% | Reduced |
| Money Concepts Capital Corp | 11,016 | $431.0K | 0.03% | +106+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 11,003 | $431.0K | 0.01% | +11,003 | New |
| Executive Wealth Group LLC | 11,120 | $435.3K | 0.37% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,140 | $436.0K | 0.00% | +650+6.2% | Added |
| JB Capital LLC | 11,246 | $440.0K | 0.05% | −420−3.6% | Reduced |
| Itau Unibanco Holding S.A. | 11,380 | $446.0K | 0.02% | +11,380 | New |
| Neuberger Berman Group LLC | 11,505 | $451.0K | 0.00% | +4,898+74.1% | Added |
| HighTower Advisors, LLC | 11,497 | $454.0K | 0.00% | −898−7.2% | Reduced |
| Yorktown Management & Research Co Inc | 11,600 | $454.0K | 0.59% | 00.0% | Unchanged |
| Coastwise Capital Group, LLC | 11,781 | $461.0K | 0.73% | +5,000+73.7% | Added |
| Hartford Investment Management Co | 11,830 | $463.0K | 0.02% | −195−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 11,826 | $463.0K | 0.00% | +11,826 | New |
| Mariner, LLC | 12,203 | $478.0K | 0.00% | +12,203 | New |
| TRUE Private Wealth Advisors | 12,386 | $484.0K | 0.07% | −156−1.2% | Reduced |
| Clear Harbor Asset Management, LLC | 12,550 | $491.0K | 0.07% | −500−3.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,633 | $494.6K | 0.05% | +2,456+24.1% | Added |
| Equitable Holdings, Inc. | 12,805 | $501.0K | 0.01% | +1,668+15.0% | Added |
| Vident Investment Advisory, LLC | 13,478 | $507.0K | 0.02% | −4,900−26.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,000 | $509.0K | 0.00% | −989−7.1% | Reduced |
| Kestra Advisory Services, LLC | 13,110 | $513.0K | 0.01% | −986−7.0% | Reduced |
| State of Wisconsin Investment Board | 13,261 | $519.0K | 0.00% | −2,108−13.7% | Reduced |
| Public Sector Pension Investment Board | 13,472 | $527.0K | 0.00% | +1,380+11.4% | Added |
| APG Asset Management N.V. | 13,200 | $528.0K | 0.00% | −7,100−35.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,786 | $540.0K | 0.00% | −624−4.3% | Reduced |
| Rafferty Asset Management, LLC | 13,908 | $544.0K | 0.01% | −3,296−19.2% | Reduced |
| Penserra Capital Management LLC | 14,067 | $550.0K | 0.02% | −2,258−13.8% | Reduced |
| 180 Wealth Advisors, LLC | 14,103 | $552.0K | 0.15% | +455+3.3% | Added |
| ETF Managers Group, LLC | 14,337 | $561.0K | 0.02% | +14,337 | New |
| CastleKnight Management LP | 14,700 | $576.0K | 0.18% | +2,300+18.5% | Added |
| Czech National Bank | 14,732 | $577.0K | 0.02% | +14,732 | New |
| Pinnacle Associates Ltd | 14,838 | $581.0K | 0.01% | +213+1.5% | Added |
| BancorpSouth Bank | 15,116 | $591.0K | 0.06% | +6,817+82.1% | Added |
| Summit Wealth & Retirement Planning, Inc. | 15,153 | $593.0K | 0.24% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,401 | $603.0K | 0.08% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,600 | $611.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,664 | $613.0K | 0.00% | +1,509+10.7% | Added |
| Chimera Capital Management LLC | 15,673 | $614.0K | 0.17% | +15,673 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,175 | $633.0K | 0.00% | +2,018+14.3% | Added |
| XTX Topco Ltd | 16,324 | $639.0K | 0.16% | +16,324 | New |
| Truist Financial Corp | 16,478 | $645.0K | 0.00% | −2,755−14.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 16,805 | $658.0K | 0.09% | +16,805 | New |
| RBF Capital, LLC | 17,000 | $666.0K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,064 | $668.0K | 0.01% | +9,354+121.3% | Added |
| Vestcor Inc | 17,191 | $673.0K | 0.03% | +17,191 | New |
| New York Life Investment Management LLC | 17,541 | $687.0K | 0.01% | +137+0.8% | Added |
| State of Alaska, Department of Revenue | 17,598 | $688.0K | 0.01% | −525−2.9% | Reduced |
| Great West Life Assurance Co | 17,853 | $699.0K | 0.00% | −241−1.3% | Reduced |
| Texas Permanent School Fund | 17,936 | $702.0K | 0.01% | +1,282+7.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,542 | $726.0K | 0.01% | +183+1.0% | Added |
| Standard Life Aberdeen plc | 18,889 | $739.0K | 0.00% | −1,373−6.8% | Reduced |
| Engineers Gate Manager LP | 18,946 | $742.0K | 0.05% | +8,894+88.5% | Added |
| Barnett & Company, Inc. | 19,180 | $751.0K | 0.66% | +330+1.8% | Added |
| Crawford Investment Counsel Inc | 19,176 | $751.0K | 0.02% | +19,176 | New |
| Xponance, Inc. | 19,256 | $754.0K | 0.01% | +3,638+23.3% | Added |
| Blueshift Asset Management, LLC | 19,459 | $762.0K | 0.16% | +7,032+56.6% | Added |
| Swiss Life Asset Management Ltd | 20,080 | $785.6K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,368 | $797.0K | 0.01% | +648+3.3% | Added |
| Versor Investments LP | 20,600 | $806.0K | 0.05% | −3,952−16.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 20,921 | $819.0K | 0.04% | +1,952+10.3% | Added |
| Cerity Partners LLC | 21,096 | $826.0K | 0.01% | +20.0% | Added |
| Occudo Quantitative Strategies LP | 21,105 | $826.0K | 0.06% | +21,105 | New |
| Clarius Group, LLC | 22,185 | $869.0K | 0.09% | +164+0.7% | Added |
| The PNC Financial Services Group, Inc. | 22,191 | $869.0K | 0.00% | +3,573+19.2% | Added |
| Rockefeller Capital Management L.P. | 22,396 | $876.0K | 0.00% | +2,484+12.5% | Added |
| TD Asset Management Inc | 22,395 | $877.0K | 0.00% | +200+0.9% | Added |
| Financial Advocates Investment Management | 17,571 | $881.0K | 0.08% | +842+5.0% | Added |
| Mork Capital Management, LLC | 22,600 | $885.0K | 0.87% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 23,125 | $905.0K | 0.01% | +19,206+490.1% | Added |
| Federation des caisses Desjardins du Quebec | 23,410 | $916.5K | 0.01% | +23,260+15,506.7% | Added |
| Cornercap Investment Counsel Inc | 23,501 | $920.0K | 0.17% | +2,247+10.6% | Added |