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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −95,811−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −57,847−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −49,278−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,731−100.0% | Sold out |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −39,850−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,718−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −27,495−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −27,244−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −23,728−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −19,050−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −12,720−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,891−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,747−100.0% | Sold out |
| Cadence Bank NA | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,598−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,099−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −9,994−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −9,146−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −8,946−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,802−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −8,194−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −8,047−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,879−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,843−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,154−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −7,132−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,860−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −5,959−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −6,135−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,114−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −5,014−100.0% | Sold out |
| Foster Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,296−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |