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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 93,417 | $3.66M | 0.00% | −24,235−20.6% | Reduced |
| D. E. Shaw & Co., Inc. | 93,061 | $3.64M | 0.01% | −219,082−70.2% | Reduced |
| Interval Partners, LP | 92,117 | $3.61M | 0.21% | +32,015+53.3% | Added |
| Public Employees Retirement System of Ohio | 88,174 | $3.45M | 0.02% | +23,289+35.9% | Added |
| Dynamic Technology Lab Private Ltd | 85,002 | $3.33M | 0.33% | +31,443+58.7% | Added |
| Allianz Asset Management GmbH | 84,690 | $3.32M | 0.01% | −178,461−67.8% | Reduced |
| Federated Hermes, Inc. | 84,305 | $3.30M | 0.01% | +5,193+6.6% | Added |
| Arrowstreet Capital, Limited Partnership | 83,366 | $3.26M | 0.00% | +29,413+54.5% | Added |
| Eaton Vance Management | 83,282 | $3.26M | 0.00% | +2,549+3.2% | Added |
| Renaissance Investment Group LLC | 76,124 | $3.24M | 1.01% | −1,142−1.5% | Reduced |
| Walleye Trading LLC | 82,283 | $3.22M | 0.11% | −23,398−22.1% | Reduced |
| California State Teachers Retirement System | 80,347 | $3.15M | 0.01% | −5,943−6.9% | Reduced |
| Jane Street Group, LLC | 78,632 | $3.08M | 0.01% | −19,367−19.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 77,404 | $3.03M | 0.01% | +1,257+1.7% | Added |
| Level Four Advisory Services, LLC | 76,199 | $2.98M | 0.29% | +8,988+13.4% | Added |
| Swiss National Bank | 74,800 | $2.93M | 0.00% | +700+0.9% | Added |
| Financial Engines Advisors L.L.C. | 74,709 | $2.92M | 0.01% | −1,665−2.2% | Reduced |
| Cetera Advisor Networks LLC | 72,718 | $2.85M | 0.04% | +14,455+24.8% | Added |
| First Washington CORP | 71,174 | $2.79M | 1.40% | 00.0% | Unchanged |
| Impala Asset Management LLC | 70,000 | $2.74M | 2.01% | +70,000 | New |
| Pictet Asset Management SA | 69,487 | $2.72M | 0.00% | −6,992−9.1% | Reduced |
| First Eagle Investment Management, LLC | 68,000 | $2.66M | 0.01% | +68,000 | New |
| Capital Fund Management S.A. | 66,457 | $2.60M | 0.06% | +47,420+249.1% | Added |
| Commonwealth Equity Services, LLC | 66,046 | $2.58M | 0.01% | −3,963−5.7% | Reduced |
| Aristides Capital LLC | 64,800 | $2.54M | 2.17% | 00.0% | Unchanged |
| American Century Companies Inc | 64,686 | $2.53M | 0.00% | +44,777+224.9% | Added |
| Gotham Asset Management, LLC | 63,991 | $2.50M | 0.08% | +46,854+273.4% | Added |
| Evergreen Capital Management LLC | 63,732 | $2.50M | 0.13% | −41,046−39.2% | Reduced |
| Comerica Bank | 56,874 | $2.42M | 0.02% | −3,730−6.2% | Reduced |
| American Trust Investment Advisors, LLC | 61,569 | $2.41M | 1.55% | +305+0.5% | Added |
| ExodusPoint Capital Management, LP | 60,000 | $2.35M | 0.03% | −23,161−27.9% | Reduced |
| Mutual of America Capital Management LLC | 59,475 | $2.33M | 0.03% | +352+0.6% | Added |
| Coombe, Bender & Co LLC | 56,208 | $2.20M | 1.96% | +222+0.4% | Added |
| State of Tennessee, Treasury Department | 53,436 | $2.09M | 0.01% | +1,699+3.3% | Added |
| Advisor Group Holdings, Inc. | 53,127 | $2.08M | 0.00% | −331−0.6% | Reduced |
| Treasurer of the State of North Carolina | 53,009 | $2.08M | 0.01% | +680+1.3% | Added |
| Privium Fund Management (UK) Ltd | 52,884 | $2.07M | 2.65% | 00.0% | Unchanged |
| Credit Suisse AG | 52,679 | $2.06M | 0.00% | −13,613−20.5% | Reduced |
| Alaska Permanent Fund Corp | 51,700 | $2.02M | 0.04% | 00.0% | Unchanged |
| Duality Advisers, LP | 50,419 | $1.97M | 0.21% | −19,065−27.4% | Reduced |
| CIBC World Markets Inc. | 50,375 | $1.97M | 0.01% | +259+0.5% | Added |
| Twinbeech Capital LP | 49,830 | $1.95M | 0.05% | +49,830 | New |
| Susquehanna International Group, LLP | 47,321 | $1.85M | 0.00% | −128,752−73.1% | Reduced |
| Schroder Investment Management Group | 47,108 | $1.84M | 0.00% | −280,451−85.6% | Reduced |
| Illinois Municipal Retirement Fund | 45,455 | $1.78M | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22,358 | $1.69M | 0.05% | +614+2.8% | Added |
| Voya Investment Management LLC | 43,008 | $1.68M | 0.00% | −473−1.1% | Reduced |
| Capital Analysts, LLC | 42,345 | $1.66M | 0.11% | +220+0.5% | Added |
| Amalgamated Bank | 41,822 | $1.64M | 0.02% | −763−1.8% | Reduced |
| Quadrature Capital Ltd | 41,668 | $1.63M | 0.05% | +23,201+125.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,217 | $1.57M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,012 | $1.53M | 0.00% | −6,257−13.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 37,924 | $1.52M | 0.11% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 38,419 | $1.50M | 0.00% | −6,261−14.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 38,140 | $1.49M | 0.08% | −925−2.4% | Reduced |
| Canada Pension Plan Investment Board | 37,700 | $1.48M | 0.00% | +16,700+79.5% | Added |
| Creative Planning | 36,523 | $1.43M | 0.00% | +362+1.0% | Added |
| Winton Group Ltd | 36,421 | $1.43M | 0.09% | +13,664+60.0% | Added |
| Natixis | 35,706 | $1.40M | 0.01% | −23,341−39.5% | Reduced |
| Advisors Asset Management, Inc. | 35,617 | $1.39M | 0.03% | +550+1.6% | Added |
| ProShare Advisors LLC | 35,225 | $1.38M | 0.01% | −9,597−21.4% | Reduced |
| American International Group, Inc. | 34,492 | $1.35M | 0.01% | −626−1.8% | Reduced |
| Mutual Advisors, LLC | 34,455 | $1.35M | 0.07% | +16,287+89.6% | Added |
| State of Michigan Retirement System | 34,262 | $1.34M | 0.01% | +400+1.2% | Added |
| Jupiter Asset Management Ltd | 34,228 | $1.34M | 0.02% | +34,228 | New |
| 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 |
| MetLife Investment Management | 33,253 | $1.30M | 0.01% | −341−1.0% | Reduced |
| Janney Montgomery Scott LLC | 33,047 | $1.29M | 0.01% | +33,047 | New |
| Ellis Investment Partners, LLC | 32,652 | $1.28M | 0.35% | +20,094+160.0% | Added |
| JustInvest LLC | 32,173 | $1.26M | 0.06% | +18,722+139.2% | Added |
| Toronto Dominion Bank | 32,154 | $1.26M | 0.00% | −573−1.8% | Reduced |
| Echo Street Capital Management LLC | 31,160 | $1.22M | 0.01% | +19,510+167.5% | Added |
| Sandbar Asset Management LLP | 31,079 | $1.22M | 0.74% | −69,365−69.1% | Reduced |
| HRT Financial LP | 31,081 | $1.22M | 0.01% | +31,081 | New |
| Sit Investment Associates Inc | 30,575 | $1.20M | 0.04% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 30,304 | $1.19M | 0.17% | +140.0% | Added |
| Macquarie Group Ltd | 29,724 | $1.18M | 0.00% | −393−1.3% | Reduced |
| Wealthfront Advisers LLC | 28,786 | $1.13M | 0.01% | −966−3.2% | Reduced |
| Logan Capital Management Inc | 28,623 | $1.12M | 0.07% | −220−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,617 | $1.12M | 0.00% | −3,631−11.3% | Reduced |
| Verition Fund Management LLC | 28,053 | $1.10M | 0.02% | +6,001+27.2% | Added |
| Meeder Asset Management Inc | 27,716 | $1.09M | 0.06% | +6,409+30.1% | Added |
| STRS Ohio | 27,423 | $1.07M | 0.01% | +2,741+11.1% | Added |
| Garde Capital, Inc. | 26,476 | $1.04M | 0.13% | −930−3.4% | Reduced |
| US Bancorp | 26,482 | $1.04M | 0.00% | +1,125+4.4% | Added |
| National Bank of Canada | 26,200 | $1.03M | 0.01% | +26,200 | New |
| HAP Trading, LLC | 26,054 | $1.02M | 0.13% | −6,134−19.1% | Reduced |
| Virginia Retirement Systems Et Al | 25,900 | $1.01M | 0.01% | +25,900 | New |
| Cairn Investment Group, Inc. | 25,830 | $1.01M | 0.84% | +30+0.1% | Added |
| MidWestOne Financial Group, Inc. | 25,437 | $996.0K | 0.25% | +12,474+96.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,202 | $994.0K | 0.02% | −5,249−17.2% | Reduced |
| Ergoteles LLC | 25,150 | $985.0K | 0.03% | +15,957+173.6% | Added |
| Nisa Investment Advisors, LLC | 24,670 | $975.0K | 0.01% | +7,470+43.4% | Added |
| Capstone Investment Advisors, LLC | 24,820 | $972.0K | 0.02% | +4,366+21.3% | Added |
| IMS Capital Management | 24,680 | $966.0K | 0.67% | 00.0% | Unchanged |
| swisspartners Ltd. | 24,000 | $940.0K | 0.97% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 23,501 | $920.0K | 0.17% | +2,247+10.6% | Added |
| Federation des caisses Desjardins du Quebec | 23,410 | $916.5K | 0.01% | +23,260+15,506.7% | Added |
| Pacer Advisors, Inc. | 23,125 | $905.0K | 0.01% | +19,206+490.1% | Added |