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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 7,469 | $292.0K | 0.04% | +1,131+17.8% | Added |
| MML Investors Services, LLC | 7,232 | $283.0K | 0.00% | −1,825−20.2% | Reduced |
| American Trust | 7,204 | $282.0K | 0.02% | +7,204 | New |
| Ieq Capital, LLC | 7,150 | $280.0K | 0.01% | +7,150 | New |
| RFG Advisory, LLC | 6,180 | $279.0K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 7,126 | $279.0K | 0.02% | +300+4.4% | Added |
| Hancock Whitney Corp | 7,076 | $277.0K | 0.01% | −101−1.4% | Reduced |
| Franklin Resources Inc | 7,004 | $275.0K | 0.00% | +362+5.5% | Added |
| Norinchukin Bank, The | 7,002 | $274.0K | 0.01% | +314+4.7% | Added |
| Sage Private Wealth Group, LLC | 6,979 | $273.0K | 0.36% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,977 | $273.0K | 0.01% | +147+2.2% | Added |
| Tower Research Capital LLC (TRC) | 6,882 | $270.0K | 0.00% | +112+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,795 | $266.0K | 0.00% | −730−9.7% | Reduced |
| BTC Capital Management, Inc. | 6,793 | $266.0K | 0.03% | +185+2.8% | Added |
| Stephens Inc | 6,727 | $263.0K | 0.01% | −189−2.7% | Reduced |
| Weatherly Asset Management L. P. | 6,694 | $262.0K | 0.04% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 6,680 | $262.0K | 0.18% | 00.0% | Unchanged |
| M&T Bank Corp | 6,569 | $258.0K | 0.00% | −767−10.5% | Reduced |
| New Mexico Educational Retirement Board | 6,450 | $253.0K | 0.01% | −500−7.2% | Reduced |
| Pathstone Family Office, LLC | 4,769 | $250.3K | 0.00% | +4,769 | New |
| Advisor Partners II, LLC | 6,378 | $250.0K | 0.02% | +6,378 | New |
| Bensler, LLC | 6,332 | $247.9K | 0.06% | −689−9.8% | Reduced |
| Independent Advisor Alliance | 6,299 | $247.0K | 0.01% | −14,522−69.7% | Reduced |
| Prospera Financial Services Inc | 6,327 | $247.0K | 0.01% | +2,123+50.5% | Added |
| Captrust Financial Advisors | 6,204 | $243.0K | 0.00% | +828+15.4% | Added |
| Eqis Capital Management, Inc. | 6,010 | $235.3K | 0.03% | +480+8.7% | Added |
| Marathon Capital Management | 6,000 | $235.0K | 0.07% | −200−3.2% | Reduced |
| Coastal Investment Advisors, Inc. | 5,965 | $234.0K | 0.06% | +5,965 | New |
| Burney Co | 5,859 | $229.0K | 0.01% | −840−12.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,737 | $225.0K | 0.01% | −1,030−15.2% | Reduced |
| Keebeck Alpha, LP | 5,706 | $223.0K | 0.12% | −3,382−37.2% | Reduced |
| Peapack Gladstone Financial Corp | 5,714 | $223.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,661 | $222.0K | 0.04% | −5,300−48.4% | Reduced |
| William Blair Investment Management, LLC | 5,649 | $221.0K | 0.00% | +493+9.6% | Added |
| United Capital Financial Advisers, LLC | 5,638 | $221.0K | 0.00% | +5,638 | New |
| Balentine LLC | 5,611 | $220.0K | 0.01% | −610−9.8% | Reduced |
| Brighton Jones LLC | 5,617 | $220.0K | 0.01% | −124−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,621 | $220.0K | 0.00% | +5,621 | New |
| Lincoln National Corp | 5,523 | $216.0K | 0.01% | −39−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,448 | $213.0K | 0.00% | −512−8.6% | Reduced |
| Greenleaf Trust | 5,272 | $206.0K | 0.00% | +5,272 | New |
| Stephenson National Bank & Trust | 5,127 | $201.0K | 0.14% | −1,989−28.0% | Reduced |
| Coastal Bridge Advisors, LLC | 5,122 | $201.0K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,053 | $198.0K | 0.00% | −299−5.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,855 | $190.0K | 0.00% | −6,148−55.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,746 | $186.0K | 0.00% | −951−16.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,709 | $184.0K | 0.00% | −331−6.6% | Reduced |
| Lindbrook Capital, LLC | 3,415 | $134.0K | 0.02% | +135+4.1% | Added |
| Spire Wealth Management | 3,077 | $120.0K | 0.01% | −1,293−29.6% | Reduced |
| Counterpoint Mutual Funds LLC | 2,959 | $116.0K | 0.28% | −2,717−47.9% | Reduced |
| Cutler Group LP | 2,928 | $114.0K | 0.01% | +2,928 | New |
| Wipfli Financial Advisors LLC, | 2,493 | $98.0K | 0.01% | +2,493 | New |
| Compagnie Lombard Odier SCmA | 2,467 | $97.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,292 | $92.0K | 0.00% | +5+0.2% | Added |
| CWM, LLC | 2,301 | $90.0K | 0.00% | +419+22.3% | Added |
| Selway Asset Management | 2,300 | $90.0K | 0.05% | +2,300 | New |
| Shell Asset Management Co | 2,263 | $89.0K | 0.00% | −304−11.8% | Reduced |
| Central Trust Co | 2,141 | $84.0K | 0.00% | +350+19.5% | Added |
| State of Wyoming | 2,153 | $84.0K | 0.04% | +2,153 | New |
| Bessemer Group Inc | 2,058 | $81.0K | 0.00% | −1,147−35.8% | Reduced |
| McIlrath & Eck, LLC | 1,915 | $75.0K | 0.02% | −150−7.3% | Reduced |
| CVA Family Office, LLC | 1,870 | $73.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,827 | $72.0K | 0.00% | +201+12.4% | Added |
| Ameritas Investment Partners, Inc. | 1,813 | $70.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,702 | $67.0K | 0.00% | +474+38.6% | Added |
| American Portfolios Advisors | 1,691 | $66.2K | 0.00% | +534+46.2% | Added |
| Tradewinds Capital Management, LLC | 1,588 | $62.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Co | 1,578 | $62.0K | 0.00% | +25+1.6% | Added |
| Quadrant Capital Group LLC | 1,584 | $62.0K | 0.01% | +128+8.8% | Added |
| Parallel Advisors, LLC | 1,551 | $61.0K | 0.00% | +219+16.4% | Added |
| Nomura Asset Management Co Ltd | 1,450 | $56.8K | 0.00% | −190−11.6% | Reduced |
| Zullo Investment Group, Inc. | 1,400 | $55.0K | 0.04% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $47.0K | 0.08% | – | – |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $44.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 925 | $41.0K | 0.00% | +3+0.3% | Added |
| Harvest Fund Management Co., Ltd | 1,016 | $40.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,025 | $40.0K | 0.00% | +359+53.9% | Added |
| Brown Brothers Harriman & Co | 989 | $39.0K | 0.00% | +321+48.1% | Added |
| Crewe Advisors LLC | 974 | $38.0K | 0.01% | +56+6.1% | Added |
| Deseret Mutual Benefit Administrators | 866 | $34.0K | 0.01% | −193−18.2% | Reduced |
| FAI Wealth Management | 790 | $30.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 757 | $30.0K | 0.00% | +170+29.0% | Added |
| Eagle Bay Advisors LLC | 728 | $29.0K | 0.02% | +491+207.2% | Added |
| TD Private Client Wealth LLC | 705 | $27.6K | 0.00% | +64+10.0% | Added |
| BDO Wealth Advisors, LLC | 665 | $26.0K | 0.00% | −19,429−96.7% | Reduced |
| Sentry Investment Management LLC | 655 | $26.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 630 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 617 | $24.0K | 0.01% | −5−0.8% | Reduced |
| Front Row Advisors LLC | 605 | $24.0K | 0.01% | 00.0% | Unchanged |
| Gould Capital, LLC | 600 | $23.0K | 0.02% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 550 | $22.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 511 | $20.0K | 0.00% | −92−15.3% | Reduced |
| Investors Research Corp | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 440 | $17.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 369 | $16.0K | 0.00% | −500−57.5% | Reduced |
| DekaBank Deutsche Girozentrale | 412 | $16.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 400 | $16.0K | 0.01% | +400 | New |
| Washington Trust Advisors, Inc. | 394 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 372 | $15.0K | 0.00% | 00.0% | Unchanged |