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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 343 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 340 | $13.0K | 0.00% | +28+9.0% | Added |
| Assetmark, Inc | 337 | $13.0K | 0.00% | +28+9.1% | Added |
| Accel Wealth Management | 300 | $13.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 305 | $12.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 311 | $12.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 310 | $12.0K | 0.01% | +310 | New |
| EverSource Wealth Advisors, LLC | 278 | $11.0K | 0.00% | −1,404−83.5% | Reduced |
| Core Wealth Advisors, Inc. | 269 | $11.0K | 0.01% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 270 | $11.0K | 0.01% | +45+20.0% | Added |
| Cary Street Partners Asset Management LLC | 255 | $10.0K | 0.00% | +255 | New |
| Arlington Partners LLC | 228 | $9.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 224 | $9.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 219 | $9.00K | 0.00% | +54+32.7% | Added |
| Twin Lakes Capital Management, LLC | 200 | $8.00K | 0.01% | −2,072−91.2% | Reduced |
| Sandy Spring Bank | 221 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 184 | $7.00K | 0.01% | −1,036−84.9% | Reduced |
| Private Trust Co NA | 176 | $7.00K | 0.00% | −75−29.9% | Reduced |
| Tilia Fiduciary Partners, Inc. | 182 | $7.00K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 148 | $6.58K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 152 | $6.00K | 0.00% | +8+5.6% | Added |
| New Century Advisors, LLC | 164 | $6.00K | 0.01% | +38+30.2% | Added |
| AdvisorNet Financial, Inc | 155 | $6.00K | 0.00% | +136+715.8% | Added |
| First Horizon Advisors, Inc. | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 119 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 133 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 128 | $5.00K | 0.00% | +2+1.6% | Added |
| Cullen/Frost Bankers, Inc. | 119 | $5.00K | 0.00% | +119 | New |
| Sound Income Strategies, LLC | 132 | $5.00K | 0.00% | +132 | New |
| TCI Wealth Advisors, Inc. | 112 | $4.00K | 0.00% | +6+5.7% | Added |
| Trustcore Financial Services, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 107 | $4.00K | 0.00% | +12+12.6% | Added |
| Pacifica Partners Inc. | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 98 | $4.00K | 0.00% | +58+145.0% | Added |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.00% | +100 | New |
| Adirondack Retirement Specialists, Inc. | 100 | $4.00K | 0.00% | +100 | New |
| Householder Group Estate & Retirement Specialist, LLC | 119 | $4.00K | 0.00% | +119 | New |
| Farmers & Merchants Investments Inc | 89 | $3.00K | 0.00% | −39−30.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $3.00K | 0.00% | −2−2.0% | Reduced |
| Earnest Partners LLC | 73 | $3.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 73 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 84 | $3.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 73 | $3.00K | 0.00% | +20+37.7% | Added |
| Massmutual Trust Co FSB | 89 | $3.00K | 0.00% | +66+287.0% | Added |
| Schubert & Co | 76 | $3.00K | 0.00% | +44+137.5% | Added |
| Quent Capital, LLC | 64 | $3.00K | 0.00% | +42+190.9% | Added |
| Versant Capital Management, Inc | 43 | $2.00K | 0.00% | −20−31.7% | Reduced |
| Howe & Rusling Inc | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 40 | $2.00K | 0.00% | +40 | New |
| Prestige Wealth Management Group LLC | 52 | $2.00K | 0.00% | +52 | New |
| Caldwell Trust Co | 50 | $1.96K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 44 | $1.72K | 0.00% | −4−8.3% | Reduced |
| Financial Perspectives, Inc | 40 | $1.57K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,788 | $1.00K | 0.00% | +4,609+56.4% | Added |
| Clearview Wealth Advisors LLC | 28 | $1.00K | 0.00% | −990−97.2% | Reduced |
| BerganKDV Wealth Management, LLC | 13 | $1.00K | 0.00% | −42−76.4% | Reduced |
| Bogart Wealth, LLC | 35 | $1.00K | 0.00% | −4−10.3% | Reduced |
| Clearstead Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 16 | $1.00K | 0.00% | +10+166.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 30 | $1.00K | 0.00% | +20+200.0% | Added |
| Disciplined Investments, LLC | 24 | $1.00K | 0.00% | +12+100.0% | Added |
| Capital Advisors, Ltd. LLC | 34 | $1.00K | 0.00% | +34 | New |
| Stonebridge Capital Advisors LLC | 16 | $1.00K | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 14 | $548 | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 13 | $508 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 10 | $392 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4 | $0 | 0.00% | −50−92.6% | Reduced |
| Ci Investments Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 5,694 | $0 | 0.00% | +5,694 | New |
| Carolinas Wealth Consulting LLC | 7 | $0 | 0.00% | +7 | New |
| EdgeRock Capital LLC | 4 | $0 | 0.00% | +4 | New |
| 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 |