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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 100,000 | $3.92M | 0.96% | +23,000+29.9% | Added |
| SeaTown Holdings Pte. Ltd. | 100,342 | $3.93M | 0.60% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 101,005 | $3.95M | 0.24% | +60,373+148.6% | Added |
| SEI Investments Co | 103,891 | $4.07M | 0.01% | +11,914+13.0% | Added |
| BNP Paribas Arbitrage, SA | 109,217 | $4.28M | 0.01% | +24,933+29.6% | Added |
| Lazard Asset Management LLC | 109,516 | $4.29M | 0.01% | −6,244−5.4% | Reduced |
| swisspartners Advisors Ltd | 112,194 | $4.39M | 4.32% | −17,420−13.4% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 113,274 | $4.43M | 0.86% | +456+0.4% | Added |
| New York State Common Retirement Fund | 117,770 | $4.61M | 0.01% | +5,255+4.7% | Added |
| HSBC Holdings PLC | 119,675 | $4.72M | 0.01% | +16,597+16.1% | Added |
| LPL Financial LLC | 120,941 | $4.74M | 0.00% | −7,061−5.5% | Reduced |
| First American Trust, FSB | 122,606 | $4.80M | 0.81% | +572+0.5% | Added |
| Legal & General Group Plc | 123,759 | $4.84M | 0.00% | −925−0.7% | Reduced |
| Baird Financial Group, Inc. | 126,015 | $4.93M | 0.01% | +6,228+5.2% | Added |
| Employees Retirement System of Texas | 126,400 | $4.95M | 0.08% | −30,000−19.2% | Reduced |
| Retirement Systems of Alabama | 136,987 | $5.36M | 0.02% | +301+0.2% | Added |
| Barclays PLC | 138,043 | $5.41M | 0.01% | +82,363+147.9% | Added |
| New York State Teachers Retirement System | 142,712 | $5.59M | 0.01% | −12,933−8.3% | Reduced |
| State Board of Administration of Florida Retirement System | 143,191 | $5.61M | 0.01% | −2,950−2.0% | Reduced |
| Royce & Associates LP | 145,336 | $5.69M | 0.06% | −38,100−20.8% | Reduced |
| Royal Bank of Canada | 148,216 | $5.80M | 0.00% | −7,640−4.9% | Reduced |
| Citigroup Inc | 155,842 | $6.10M | 0.01% | −50,273−24.4% | Reduced |
| Guggenheim Capital LLC | 156,259 | $6.12M | 0.06% | −12,447−7.4% | Reduced |
| Gateway Investment Advisers LLC | 156,732 | $6.14M | 0.08% | +179+0.1% | Added |
| Principal Financial Group Inc | 161,780 | $6.33M | 0.01% | +2,015+1.3% | Added |
| Man Group plc | 183,493 | $7.18M | 0.03% | – | – |
| 1832 Asset Management L.P. | 187,987 | $7.36M | 0.02% | −222,022−54.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 203,127 | $7.95M | 0.14% | +203,127 | New |
| Cubist Systematic Strategies, LLC | 204,685 | $8.01M | 0.06% | +128,133+167.4% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 208,447 | $8.16M | 2.47% | +6,129+3.0% | Added |
| Thompson Siegel & Walmsley LLC | 212,053 | $8.30M | 0.14% | +1,726+0.8% | Added |
| Wells Fargo & Company | 216,507 | $8.48M | 0.00% | −19,261−8.2% | Reduced |
| Becker Capital Management Inc | 219,159 | $8.58M | 0.45% | +15,281+7.5% | Added |
| Exencial Wealth Advisors, LLC | 222,454 | $8.71M | 0.53% | +8,299+3.9% | Added |
| D.A. Davidson & Co. | 222,901 | $8.73M | 0.11% | +40,509+22.2% | Added |
| Frontier Capital Management Co LLC | 230,652 | $9.03M | 0.11% | +18,497+8.7% | Added |
| Deutsche Bank AG | 233,376 | $9.14M | 0.01% | −49,855−17.6% | Reduced |
| Rhumbline Advisers | 236,688 | $9.27M | 0.01% | +13,576+6.1% | Added |
| Wedge Capital Management L L P | 244,509 | $9.57M | 0.16% | −10,253−4.0% | Reduced |
| Channing Capital Management, LLC | 253,948 | $9.94M | 0.34% | +10,650+4.4% | Added |
| Mackenzie Financial Corp | 262,383 | $10.3M | 0.02% | +761+0.3% | Added |
| Zimmer Partners, LP | 275,000 | $10.8M | 0.24% | 00.0% | Unchanged |
| Raymond James & Associates | 286,708 | $11.2M | 0.01% | −72,802−20.3% | Reduced |
| Renaissance Technologies LLC | 287,900 | $11.3M | 0.02% | +159,400+124.0% | Added |
| California Public Employees Retirement System | 294,763 | $11.5M | 0.01% | +59,220+25.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 296,526 | $11.6M | 0.03% | −11,510−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 297,458 | $11.6M | 0.02% | +178,359+149.8% | Added |
| Assenagon Asset Management S.A. | 304,606 | $11.9M | 0.05% | −97,490−24.2% | Reduced |
| South Dakota Investment Council | 309,227 | $12.1M | 0.29% | 00.0% | Unchanged |
| First Trust Advisors LP | 318,847 | $12.5M | 0.02% | +102,331+47.3% | Added |
| Los Angeles Capital Management LLC | 326,158 | $12.8M | 0.07% | +473+0.1% | Added |
| Bank of Montreal | 329,697 | $13.1M | 0.01% | −261,259−44.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 362,089 | $14.2M | 0.04% | +34,037+10.4% | Added |
| Thrivent Financial for Lutherans | 362,728 | $14.2M | 0.04% | +98,462+37.3% | Added |
| UBS Group AG | 390,001 | $15.3M | 0.01% | −310,978−44.4% | Reduced |
| Stifel Financial Corp | 391,623 | $15.3M | 0.03% | −72,084−15.5% | Reduced |
| Citadel Advisors LLC | 400,210 | $15.7M | 0.02% | +400,210 | New |
| Goldman Sachs Group Inc | 400,244 | $15.7M | 0.00% | +28,091+7.5% | Added |
| Amundi | 379,245 | $16.2M | 0.01% | +330,619+679.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 483,005 | $18.9M | 1.64% | −1100.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 497,593 | $19.5M | 0.16% | +488,971+5,671.2% | Added |
| Russell Investments Group, Ltd. | 517,079 | $20.2M | 0.04% | −40,726−7.3% | Reduced |
| Millennium Management LLC | 528,913 | $20.7M | 0.03% | +368,814+230.4% | Added |
| Towle & Co | 531,231 | $20.8M | 3.40% | +10,460+2.0% | Added |
| Nuveen Asset Management, LLC | 537,684 | $21.1M | 0.01% | −32,917−5.8% | Reduced |
| Panagora Asset Management Inc | 550,165 | $21.5M | 0.15% | −3,558−0.6% | Reduced |
| Point72 Asset Management, L.P. | 550,500 | $21.6M | 0.09% | −298,300−35.1% | Reduced |
| LSV Asset Management | 718,355 | $28.1M | 0.07% | +118,355+19.7% | Added |
| Norges Bank | 754,324 | $29.5M | 0.01% | +10,679+1.4% | Added |
| Bank of New York Mellon Corp | 821,114 | $32.1M | 0.01% | −126,037−13.3% | Reduced |
| Brandywine Global Investment Management, LLC | 933,641 | $36.6M | 0.34% | +33,564+3.7% | Added |
| Price T Rowe Associates Inc | 935,731 | $36.6M | 0.01% | +19,210+2.1% | Added |
| Bank of America Corp | 954,665 | $37.4M | 0.00% | −87,023−8.4% | Reduced |
| Northern Trust Corp | 997,457 | $39.0M | 0.01% | −14,498−1.4% | Reduced |
| Clearbridge Investments, LLC | 1,033,804 | $40.5M | 0.04% | +57,033+5.8% | Added |
| RWC Asset Management LLP | 1,040,442 | $40.7M | 1.37% | −3,620−0.3% | Reduced |
| Ameriprise Financial Inc | 1,065,111 | $41.7M | 0.02% | −39,372−3.6% | Reduced |
| AQR Capital Management LLC | 1,066,655 | $41.8M | 0.10% | −494,225−31.7% | Reduced |
| FMR LLC | 1,079,537 | $42.3M | 0.00% | −158,054−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,130,294 | $44.3M | 0.02% | +26,379+2.4% | Added |
| Diamond Hill Capital Management Inc | 1,199,212 | $46.9M | 0.23% | −295,359−19.8% | Reduced |
| Prudential Financial Inc | 1,235,237 | $48.4M | 0.08% | +769,857+165.4% | Added |
| U S Global Investors Inc | 1,469,529 | $57.5M | 3.55% | −330,102−18.3% | Reduced |
| Par Capital Management Inc | 1,500,000 | $58.7M | 2.18% | −217,880−12.7% | Reduced |
| Massachusetts Financial Services Co | 1,581,437 | $61.9M | 0.02% | +11,554+0.7% | Added |
| JPMorgan Chase & Co | 1,649,119 | $64.6M | 0.01% | +35,323+2.2% | Added |
| Geode Capital Management, LLC | 2,562,975 | $100.3M | 0.02% | +58,108+2.3% | Added |
| Morgan Stanley | 2,711,847 | $106.2M | 0.01% | −112,620−4.0% | Reduced |
| Invesco Ltd. | 2,726,223 | $106.7M | 0.03% | +332,131+13.9% | Added |
| Alliancebernstein L.P. | 2,869,150 | $112.3M | 0.05% | +1,695,004+144.4% | Added |
| Dimensional Fund Advisors LP | 2,871,802 | $112.4M | 0.04% | +839,832+41.3% | Added |
| Boston Partners | 3,329,264 | $130.4M | 0.19% | +196,865+6.3% | Added |
| State Street Corp | 4,085,286 | $159.9M | 0.01% | −62,989−1.5% | Reduced |
| Primecap Management Co | 4,459,437 | $174.6M | 0.17% | −68,600−1.5% | Reduced |
| Victory Capital Management Inc | 6,468,888 | $253.3M | 0.30% | +249,440+4.0% | Added |
| BlackRock Inc. | 7,198,910 | $281.8M | 0.01% | +36,486+0.5% | Added |
| Vanguard Group Inc | 14,331,247 | $561.1M | 0.02% | +257,583+1.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −206,907−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −149,460−100.0% | Sold out |