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 |
|---|---|---|---|---|---|
| Mork Capital Management, LLC | 22,600 | $885.0K | 0.87% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 17,571 | $881.0K | 0.08% | +842+5.0% | Added |
| TD Asset Management Inc | 22,395 | $877.0K | 0.00% | +200+0.9% | Added |
| Rockefeller Capital Management L.P. | 22,396 | $876.0K | 0.00% | +2,484+12.5% | Added |
| 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 |
| 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 |
| Strategic Wealth Advisors Group, LLC | 20,921 | $819.0K | 0.04% | +1,952+10.3% | Added |
| Versor Investments LP | 20,600 | $806.0K | 0.05% | −3,952−16.1% | Reduced |
| Yousif Capital Management, LLC | 20,368 | $797.0K | 0.01% | +648+3.3% | Added |
| Swiss Life Asset Management Ltd | 20,080 | $785.6K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 19,459 | $762.0K | 0.16% | +7,032+56.6% | Added |
| Xponance, Inc. | 19,256 | $754.0K | 0.01% | +3,638+23.3% | 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 |
| Engineers Gate Manager LP | 18,946 | $742.0K | 0.05% | +8,894+88.5% | Added |
| Standard Life Aberdeen plc | 18,889 | $739.0K | 0.00% | −1,373−6.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,542 | $726.0K | 0.01% | +183+1.0% | Added |
| Texas Permanent School Fund | 17,936 | $702.0K | 0.01% | +1,282+7.7% | Added |
| Great West Life Assurance Co | 17,853 | $699.0K | 0.00% | −241−1.3% | Reduced |
| State of Alaska, Department of Revenue | 17,598 | $688.0K | 0.01% | −525−2.9% | Reduced |
| New York Life Investment Management LLC | 17,541 | $687.0K | 0.01% | +137+0.8% | Added |
| Vestcor Inc | 17,191 | $673.0K | 0.03% | +17,191 | New |
| SG Americas Securities, LLC | 17,064 | $668.0K | 0.01% | +9,354+121.3% | Added |
| RBF Capital, LLC | 17,000 | $666.0K | 0.06% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 16,805 | $658.0K | 0.09% | +16,805 | New |
| Truist Financial Corp | 16,478 | $645.0K | 0.00% | −2,755−14.3% | Reduced |
| XTX Topco Ltd | 16,324 | $639.0K | 0.16% | +16,324 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,175 | $633.0K | 0.00% | +2,018+14.3% | Added |
| Chimera Capital Management LLC | 15,673 | $614.0K | 0.17% | +15,673 | New |
| CIBC Asset Management Inc | 15,664 | $613.0K | 0.00% | +1,509+10.7% | Added |
| Handelsbanken Fonder AB | 15,600 | $611.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,401 | $603.0K | 0.08% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 15,153 | $593.0K | 0.24% | 00.0% | Unchanged |
| BancorpSouth Bank | 15,116 | $591.0K | 0.06% | +6,817+82.1% | Added |
| Pinnacle Associates Ltd | 14,838 | $581.0K | 0.01% | +213+1.5% | Added |
| Czech National Bank | 14,732 | $577.0K | 0.02% | +14,732 | New |
| CastleKnight Management LP | 14,700 | $576.0K | 0.18% | +2,300+18.5% | Added |
| ETF Managers Group, LLC | 14,337 | $561.0K | 0.02% | +14,337 | New |
| 180 Wealth Advisors, LLC | 14,103 | $552.0K | 0.15% | +455+3.3% | Added |
| Penserra Capital Management LLC | 14,067 | $550.0K | 0.02% | −2,258−13.8% | Reduced |
| Rafferty Asset Management, LLC | 13,908 | $544.0K | 0.01% | −3,296−19.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,786 | $540.0K | 0.00% | −624−4.3% | Reduced |
| APG Asset Management N.V. | 13,200 | $528.0K | 0.00% | −7,100−35.0% | Reduced |
| Public Sector Pension Investment Board | 13,472 | $527.0K | 0.00% | +1,380+11.4% | Added |
| State of Wisconsin Investment Board | 13,261 | $519.0K | 0.00% | −2,108−13.7% | Reduced |
| Kestra Advisory Services, LLC | 13,110 | $513.0K | 0.01% | −986−7.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,000 | $509.0K | 0.00% | −989−7.1% | Reduced |
| Vident Investment Advisory, LLC | 13,478 | $507.0K | 0.02% | −4,900−26.7% | Reduced |
| Equitable Holdings, Inc. | 12,805 | $501.0K | 0.01% | +1,668+15.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,633 | $494.6K | 0.05% | +2,456+24.1% | Added |
| Clear Harbor Asset Management, LLC | 12,550 | $491.0K | 0.07% | −500−3.8% | Reduced |
| TRUE Private Wealth Advisors | 12,386 | $484.0K | 0.07% | −156−1.2% | Reduced |
| Mariner, LLC | 12,203 | $478.0K | 0.00% | +12,203 | New |
| 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 |
| Coastwise Capital Group, LLC | 11,781 | $461.0K | 0.73% | +5,000+73.7% | 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 |
| Neuberger Berman Group LLC | 11,505 | $451.0K | 0.00% | +4,898+74.1% | Added |
| Itau Unibanco Holding S.A. | 11,380 | $446.0K | 0.02% | +11,380 | New |
| JB Capital LLC | 11,246 | $440.0K | 0.05% | −420−3.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,140 | $436.0K | 0.00% | +650+6.2% | Added |
| Executive Wealth Group LLC | 11,120 | $435.3K | 0.37% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 10,829 | $424.0K | 0.00% | −201−1.8% | Reduced |
| Penobscot Wealth Management | 10,813 | $423.0K | 0.41% | +654+6.4% | Added |
| Wealth Management Partners, LLC | 10,000 | $419.0K | 0.37% | −1,000−9.1% | Reduced |
| Utah Retirement Systems | 10,555 | $413.0K | 0.01% | +100+1.0% | Added |
| Intact Investment Management Inc. | 10,400 | $407.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,240 | $401.0K | 0.01% | +114+1.1% | Added |
| Mercer Global Advisors Inc | 10,178 | $398.0K | 0.00% | +1,129+12.5% | 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 |
| Aspire Capital Advisors LLC | 10,007 | $392.0K | 0.31% | +1,852+22.7% | Added |
| Maven Securities LTD | 9,933 | $389.0K | 0.02% | −15,685−61.2% | Reduced |
| Kentucky Retirement Systems | 9,923 | $388.0K | 0.02% | +565+6.0% | Added |
| Auxier Asset Management | 9,845 | $385.0K | 0.07% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 9,743 | $381.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| Institute for Wealth Management, LLC. | 9,668 | $378.0K | 0.08% | +443+4.8% | Added |
| Capstone Financial Advisors, Inc. | 9,238 | $362.0K | 0.03% | 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 |
| Commons Capital, LLC | 9,050 | $354.0K | 0.56% | 00.0% | Unchanged |
| Bank of Hawaii | 8,897 | $348.0K | 0.02% | +72+0.8% | Added |
| Arizona State Retirement System | 8,566 | $335.0K | 0.00% | +35+0.4% | Added |
| CPWM, LLC | 8,328 | $326.0K | 0.03% | −1,618−16.3% | 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 |
| Two Sigma Securities, LLC | 8,045 | $315.0K | 0.04% | −1,888−19.0% | Reduced |
| Edgestream Partners, L.P. | 7,958 | $312.0K | 0.02% | +7,958 | New |
| Bank of Nova Scotia | 7,604 | $298.0K | 0.00% | −27,992−78.6% | Reduced |
| AXA S.A. | 7,600 | $297.5K | 0.00% | +7,600 | New |
| Metropolitan Life Insurance Co | 7,545 | $295.4K | 0.01% | −48−0.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,456 | $293.0K | 0.03% | +62+0.8% | Added |
| Arden Trust Co | 7,455 | $292.0K | 0.07% | +200+2.8% | Added |