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 |
|---|---|---|---|---|---|
| swisspartners Ltd. | 24,000 | $940.0K | 0.97% | 00.0% | Unchanged |
| IMS Capital Management | 24,680 | $966.0K | 0.67% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 24,820 | $972.0K | 0.02% | +4,366+21.3% | Added |
| Nisa Investment Advisors, LLC | 24,670 | $975.0K | 0.01% | +7,470+43.4% | Added |
| Ergoteles LLC | 25,150 | $985.0K | 0.03% | +15,957+173.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,202 | $994.0K | 0.02% | −5,249−17.2% | Reduced |
| MidWestOne Financial Group, Inc. | 25,437 | $996.0K | 0.25% | +12,474+96.2% | Added |
| Cairn Investment Group, Inc. | 25,830 | $1.01M | 0.84% | +30+0.1% | Added |
| Virginia Retirement Systems Et Al | 25,900 | $1.01M | 0.01% | +25,900 | New |
| HAP Trading, LLC | 26,054 | $1.02M | 0.13% | −6,134−19.1% | Reduced |
| National Bank of Canada | 26,200 | $1.03M | 0.01% | +26,200 | New |
| US Bancorp | 26,482 | $1.04M | 0.00% | +1,125+4.4% | Added |
| Garde Capital, Inc. | 26,476 | $1.04M | 0.13% | −930−3.4% | Reduced |
| STRS Ohio | 27,423 | $1.07M | 0.01% | +2,741+11.1% | Added |
| Meeder Asset Management Inc | 27,716 | $1.09M | 0.06% | +6,409+30.1% | Added |
| Verition Fund Management LLC | 28,053 | $1.10M | 0.02% | +6,001+27.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,617 | $1.12M | 0.00% | −3,631−11.3% | Reduced |
| Logan Capital Management Inc | 28,623 | $1.12M | 0.07% | −220−0.8% | Reduced |
| Wealthfront Advisers LLC | 28,786 | $1.13M | 0.01% | −966−3.2% | Reduced |
| Macquarie Group Ltd | 29,724 | $1.18M | 0.00% | −393−1.3% | Reduced |
| Jag Capital Management, LLC | 30,304 | $1.19M | 0.17% | +140.0% | Added |
| Sit Investment Associates Inc | 30,575 | $1.20M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 31,081 | $1.22M | 0.01% | +31,081 | New |
| Sandbar Asset Management LLP | 31,079 | $1.22M | 0.74% | −69,365−69.1% | Reduced |
| Echo Street Capital Management LLC | 31,160 | $1.22M | 0.01% | +19,510+167.5% | Added |
| Toronto Dominion Bank | 32,154 | $1.26M | 0.00% | −573−1.8% | Reduced |
| JustInvest LLC | 32,173 | $1.26M | 0.06% | +18,722+139.2% | Added |
| Ellis Investment Partners, LLC | 32,652 | $1.28M | 0.35% | +20,094+160.0% | Added |
| Janney Montgomery Scott LLC | 33,047 | $1.29M | 0.01% | +33,047 | New |
| MetLife Investment Management | 33,253 | $1.30M | 0.01% | −341−1.0% | Reduced |
| Martingale Asset Management L P | 34,090 | $1.33M | 0.03% | −14,800−30.3% | Reduced |
| Richard Bernstein Advisors LLC | 34,123 | $1.33M | 0.03% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 34,228 | $1.34M | 0.02% | +34,228 | New |
| State of Michigan Retirement System | 34,262 | $1.34M | 0.01% | +400+1.2% | Added |
| Mutual Advisors, LLC | 34,455 | $1.35M | 0.07% | +16,287+89.6% | Added |
| American International Group, Inc. | 34,492 | $1.35M | 0.01% | −626−1.8% | Reduced |
| ProShare Advisors LLC | 35,225 | $1.38M | 0.01% | −9,597−21.4% | Reduced |
| Advisors Asset Management, Inc. | 35,617 | $1.39M | 0.03% | +550+1.6% | Added |
| Natixis | 35,706 | $1.40M | 0.01% | −23,341−39.5% | Reduced |
| Winton Group Ltd | 36,421 | $1.43M | 0.09% | +13,664+60.0% | Added |
| Creative Planning | 36,523 | $1.43M | 0.00% | +362+1.0% | Added |
| Canada Pension Plan Investment Board | 37,700 | $1.48M | 0.00% | +16,700+79.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,140 | $1.49M | 0.08% | −925−2.4% | Reduced |
| First Republic Investment Management, Inc. | 38,419 | $1.50M | 0.00% | −6,261−14.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 37,924 | $1.52M | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,012 | $1.53M | 0.00% | −6,257−13.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,217 | $1.57M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 41,668 | $1.63M | 0.05% | +23,201+125.6% | Added |
| Amalgamated Bank | 41,822 | $1.64M | 0.02% | −763−1.8% | Reduced |
| Capital Analysts, LLC | 42,345 | $1.66M | 0.11% | +220+0.5% | Added |
| Voya Investment Management LLC | 43,008 | $1.68M | 0.00% | −473−1.1% | Reduced |
| IFP Advisors, Inc | 22,358 | $1.69M | 0.05% | +614+2.8% | Added |
| Illinois Municipal Retirement Fund | 45,455 | $1.78M | 0.04% | 00.0% | Unchanged |
| Schroder Investment Management Group | 47,108 | $1.84M | 0.00% | −280,451−85.6% | Reduced |
| Susquehanna International Group, LLP | 47,321 | $1.85M | 0.00% | −128,752−73.1% | Reduced |
| Twinbeech Capital LP | 49,830 | $1.95M | 0.05% | +49,830 | New |
| CIBC World Markets Inc. | 50,375 | $1.97M | 0.01% | +259+0.5% | Added |
| Duality Advisers, LP | 50,419 | $1.97M | 0.21% | −19,065−27.4% | Reduced |
| Alaska Permanent Fund Corp | 51,700 | $2.02M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 52,679 | $2.06M | 0.00% | −13,613−20.5% | Reduced |
| Privium Fund Management (UK) Ltd | 52,884 | $2.07M | 2.65% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 53,009 | $2.08M | 0.01% | +680+1.3% | Added |
| Advisor Group Holdings, Inc. | 53,127 | $2.08M | 0.00% | −331−0.6% | Reduced |
| State of Tennessee, Treasury Department | 53,436 | $2.09M | 0.01% | +1,699+3.3% | Added |
| Coombe, Bender & Co LLC | 56,208 | $2.20M | 1.96% | +222+0.4% | Added |
| Mutual of America Capital Management LLC | 59,475 | $2.33M | 0.03% | +352+0.6% | Added |
| ExodusPoint Capital Management, LP | 60,000 | $2.35M | 0.03% | −23,161−27.9% | Reduced |
| American Trust Investment Advisors, LLC | 61,569 | $2.41M | 1.55% | +305+0.5% | Added |
| Comerica Bank | 56,874 | $2.42M | 0.02% | −3,730−6.2% | Reduced |
| Evergreen Capital Management LLC | 63,732 | $2.50M | 0.13% | −41,046−39.2% | Reduced |
| Gotham Asset Management, LLC | 63,991 | $2.50M | 0.08% | +46,854+273.4% | Added |
| American Century Companies Inc | 64,686 | $2.53M | 0.00% | +44,777+224.9% | Added |
| Aristides Capital LLC | 64,800 | $2.54M | 2.17% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 66,046 | $2.58M | 0.01% | −3,963−5.7% | Reduced |
| Capital Fund Management S.A. | 66,457 | $2.60M | 0.06% | +47,420+249.1% | Added |
| First Eagle Investment Management, LLC | 68,000 | $2.66M | 0.01% | +68,000 | New |
| Pictet Asset Management SA | 69,487 | $2.72M | 0.00% | −6,992−9.1% | Reduced |
| Impala Asset Management LLC | 70,000 | $2.74M | 2.01% | +70,000 | New |
| First Washington CORP | 71,174 | $2.79M | 1.40% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 72,718 | $2.85M | 0.04% | +14,455+24.8% | Added |
| Financial Engines Advisors L.L.C. | 74,709 | $2.92M | 0.01% | −1,665−2.2% | Reduced |
| Swiss National Bank | 74,800 | $2.93M | 0.00% | +700+0.9% | Added |
| Level Four Advisory Services, LLC | 76,199 | $2.98M | 0.29% | +8,988+13.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 77,404 | $3.03M | 0.01% | +1,257+1.7% | Added |
| Jane Street Group, LLC | 78,632 | $3.08M | 0.01% | −19,367−19.8% | Reduced |
| California State Teachers Retirement System | 80,347 | $3.15M | 0.01% | −5,943−6.9% | Reduced |
| Walleye Trading LLC | 82,283 | $3.22M | 0.11% | −23,398−22.1% | Reduced |
| Renaissance Investment Group LLC | 76,124 | $3.24M | 1.01% | −1,142−1.5% | Reduced |
| Eaton Vance Management | 83,282 | $3.26M | 0.00% | +2,549+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 83,366 | $3.26M | 0.00% | +29,413+54.5% | Added |
| Federated Hermes, Inc. | 84,305 | $3.30M | 0.01% | +5,193+6.6% | Added |
| Allianz Asset Management GmbH | 84,690 | $3.32M | 0.01% | −178,461−67.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 85,002 | $3.33M | 0.33% | +31,443+58.7% | Added |
| Public Employees Retirement System of Ohio | 88,174 | $3.45M | 0.02% | +23,289+35.9% | Added |
| Interval Partners, LP | 92,117 | $3.61M | 0.21% | +32,015+53.3% | Added |
| D. E. Shaw & Co., Inc. | 93,061 | $3.64M | 0.01% | −219,082−70.2% | Reduced |
| UBS Asset Management Americas Inc | 93,417 | $3.66M | 0.00% | −24,235−20.6% | Reduced |
| Freemont Management S.A. | 93,800 | $3.67M | 0.67% | −2,200−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 96,745 | $3.79M | 0.00% | −1,497−1.5% | Reduced |
| Trexquant Investment LP | 98,460 | $3.85M | 0.14% | +90,552+1,145.1% | Added |