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, Q4 2022
Institutional positions in Alaska Air Group, Inc. as of Dec 31, 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
- 508
- +18 vs. Q3 2022
- Shares held
- 102.7M
- +4.31M (+4.4%) vs. Q3 2022
- Total value
- $4.41B
- +$556.9M (+14.4%) vs. Q3 2022
- New holders
- 73
- 179 more added
- Sold out
- 55
- 155 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,571,902 | $625.7M | 0.02% | +240,655+1.7% | Added |
| BlackRock Inc. | 7,283,484 | $312.8M | 0.01% | +84,574+1.2% | Added |
| Victory Capital Management Inc | 6,955,712 | $298.7M | 0.34% | +486,824+7.5% | Added |
| Primecap Management Co | 4,290,237 | $184.2M | 0.17% | −169,200−3.8% | Reduced |
| State Street Corp | 4,138,061 | $177.7M | 0.01% | +52,775+1.3% | Added |
| Dimensional Fund Advisors LP | 3,611,712 | $155.1M | 0.05% | +739,910+25.8% | Added |
| Alliancebernstein L.P. | 3,425,916 | $147.1M | 0.07% | +556,766+19.4% | Added |
| Boston Partners | 3,388,903 | $145.6M | 0.20% | +59,639+1.8% | Added |
| Invesco Ltd. | 3,149,224 | $135.2M | 0.04% | +423,001+15.5% | Added |
| Morgan Stanley | 2,761,201 | $118.6M | 0.01% | +49,354+1.8% | Added |
| Geode Capital Management, LLC | 2,631,295 | $112.9M | 0.02% | +68,320+2.7% | Added |
| LSV Asset Management | 1,974,216 | $84.8M | 0.19% | +1,255,861+174.8% | Added |
| JPMorgan Chase & Co | 1,672,685 | $71.8M | 0.01% | +23,566+1.4% | Added |
| Massachusetts Financial Services Co | 1,590,451 | $68.3M | 0.02% | +9,014+0.6% | Added |
| Par Capital Management Inc | 1,500,000 | $64.4M | 2.32% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,490,605 | $64.0M | 0.11% | +255,368+20.7% | Added |
| U S Global Investors Inc | 1,402,588 | $60.2M | 3.58% | −66,941−4.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,330,548 | $57.1M | 0.26% | +131,336+11.0% | Added |
| Charles Schwab Investment Management Inc | 1,139,952 | $48.9M | 0.02% | +9,658+0.9% | Added |
| Point72 Asset Management, L.P. | 1,074,942 | $46.2M | 0.17% | +524,442+95.3% | Added |
| RWC Asset Management LLP | 1,033,761 | $44.4M | 1.39% | −6,681−0.6% | Reduced |
| Ameriprise Financial Inc | 1,013,341 | $43.5M | 0.01% | −51,770−4.9% | Reduced |
| Northern Trust Corp | 988,699 | $42.5M | 0.01% | −8,758−0.9% | Reduced |
| Clearbridge Investments, LLC | 984,069 | $42.3M | 0.04% | −49,735−4.8% | Reduced |
| Bank of New York Mellon Corp | 968,053 | $41.6M | 0.01% | +146,939+17.9% | Added |
| Price T Rowe Associates Inc | 945,861 | $40.6M | 0.01% | +10,130+1.1% | Added |
| Brandywine Global Investment Management, LLC | 936,095 | $40.2M | 0.31% | +2,454+0.3% | Added |
| FMR LLC | 926,878 | $39.8M | 0.00% | −152,659−14.1% | Reduced |
| AQR Capital Management LLC | 923,932 | $39.4M | 0.09% | −142,723−13.4% | Reduced |
| Bank of America Corp | 908,868 | $39.0M | 0.00% | −45,797−4.8% | Reduced |
| Renaissance Technologies LLC | 854,000 | $36.7M | 0.05% | +566,100+196.6% | Added |
| Millennium Management LLC | 833,525 | $35.8M | 0.04% | +304,612+57.6% | Added |
| Bank of Montreal | 783,401 | $34.6M | 0.03% | +453,704+137.6% | Added |
| Norges Bank | 721,465 | $31.0M | 0.01% | −32,859−4.4% | Reduced |
| Citadel Advisors LLC | 712,837 | $30.6M | 0.04% | +312,627+78.1% | Added |
| Russell Investments Group, Ltd. | 510,212 | $21.9M | 0.05% | −6,867−1.3% | Reduced |
| Panagora Asset Management Inc | 491,804 | $21.1M | 0.14% | −58,361−10.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 476,551 | $20.5M | 1.57% | −6,454−1.3% | Reduced |
| Towle & Co | 438,741 | $18.8M | 2.52% | −92,490−17.4% | Reduced |
| Nuveen Asset Management, LLC | 418,168 | $18.0M | 0.01% | −119,516−22.2% | Reduced |
| Becker Capital Management Inc | 409,869 | $17.6M | 0.82% | +190,710+87.0% | Added |
| Stifel Financial Corp | 374,840 | $16.1M | 0.02% | −16,783−4.3% | Reduced |
| UBS Group AG | 357,413 | $15.3M | 0.01% | −32,588−8.4% | Reduced |
| Goldman Sachs Group Inc | 354,525 | $15.2M | 0.00% | −45,719−11.4% | Reduced |
| Los Angeles Capital Management LLC | 350,653 | $15.1M | 0.07% | +24,495+7.5% | Added |
| Deutsche Bank AG | 333,232 | $14.3M | 0.01% | +99,856+42.8% | Added |
| Jupiter Asset Management Ltd | 331,359 | $14.2M | 0.21% | +297,131+868.1% | Added |
| ExodusPoint Capital Management, LP | 322,530 | $13.8M | 0.21% | +262,530+437.5% | Added |
| Royal Bank of Canada | 302,347 | $13.0M | 0.00% | +154,131+104.0% | Added |
| South Dakota Investment Council | 296,727 | $12.7M | 0.28% | −12,500−4.0% | Reduced |
| Exencial Wealth Advisors, LLC | 296,590 | $12.7M | 0.69% | +74,136+33.3% | Added |
| Mackenzie Financial Corp | 290,310 | $12.5M | 0.02% | +27,927+10.6% | Added |
| Allspring Global Investments Holdings, LLC | 284,327 | $12.2M | 0.02% | −13,131−4.4% | Reduced |
| Man Group plc | 277,609 | $11.9M | 0.04% | +94,116+51.3% | Added |
| Raymond James & Associates | 276,973 | $11.9M | 0.01% | −9,735−3.4% | Reduced |
| California Public Employees Retirement System | 273,807 | $11.8M | 0.01% | −20,956−7.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 255,912 | $11.0M | 0.18% | +43,859+20.7% | Added |
| Channing Capital Management, LLC | 252,288 | $10.8M | 0.34% | −1,660−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 252,160 | $10.8M | 0.02% | −44,366−15.0% | Reduced |
| Rhumbline Advisers | 243,420 | $10.5M | 0.01% | +6,732+2.8% | Added |
| Frontier Capital Management Co LLC | 229,973 | $9.88M | 0.11% | −679−0.3% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 224,401 | $9.64M | 2.62% | +15,954+7.7% | Added |
| Susquehanna Fundamental Investments, LLC | 215,762 | $9.26M | 0.16% | +12,635+6.2% | Added |
| Wedge Capital Management L L P | 215,070 | $9.23M | 0.15% | −29,439−12.0% | Reduced |
| D.A. Davidson & Co. | 209,897 | $9.01M | 0.11% | −13,004−5.8% | Reduced |
| American Century Companies Inc | 205,277 | $8.81M | 0.01% | +140,591+217.3% | Added |
| Thrivent Financial for Lutherans | 203,379 | $8.73M | 0.02% | −159,349−43.9% | Reduced |
| Wells Fargo & Company | 198,317 | $8.52M | 0.00% | −18,190−8.4% | Reduced |
| National Bank of Canada | 183,230 | $7.87M | 0.02% | +157,030+599.4% | Added |
| Guggenheim Capital LLC | 170,760 | $7.33M | 0.06% | +14,501+9.3% | Added |
| Adage Capital Partners GP, L.L.C. | 166,530 | $7.15M | 0.02% | −195,559−54.0% | Reduced |
| Principal Financial Group Inc | 165,370 | $7.10M | 0.01% | +3,590+2.2% | Added |
| First Trust Advisors LP | 159,244 | $6.84M | 0.01% | −159,603−50.1% | Reduced |
| Gateway Investment Advisers LLC | 156,233 | $6.71M | 0.08% | −499−0.3% | Reduced |
| Royce & Associates LP | 152,336 | $6.54M | 0.07% | +7,000+4.8% | Added |
| Citigroup Inc | 145,353 | $6.24M | 0.01% | −10,489−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 143,191 | $6.15M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 143,173 | $6.15M | 0.02% | +461+0.3% | Added |
| Legal & General Group Plc | 132,109 | $5.67M | 0.00% | +8,350+6.7% | Added |
| First American Trust, FSB | 131,108 | $5.63M | 0.87% | +8,502+6.9% | Added |
| Retirement Systems of Alabama | 129,398 | $5.56M | 0.02% | −7,589−5.5% | Reduced |
| Baird Financial Group, Inc. | 126,682 | $5.44M | 0.01% | +667+0.5% | Added |
| Employees Retirement System of Texas | 126,400 | $5.43M | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 124,999 | $5.37M | 0.00% | +4,058+3.4% | Added |
| HSBC Holdings PLC | 121,529 | $5.21M | 0.01% | +1,854+1.5% | Added |
| BNP Paribas Arbitrage, SA | 120,545 | $5.18M | 0.01% | +11,328+10.4% | Added |
| New York State Common Retirement Fund | 117,739 | $5.06M | 0.01% | −310.0% | Reduced |
| Barclays PLC | 115,903 | $4.98M | 0.00% | −22,140−16.0% | Reduced |
| Lazard Asset Management LLC | 113,212 | $4.86M | 0.01% | +3,696+3.4% | Added |
| swisspartners Advisors Ltd | 111,844 | $4.80M | 4.29% | −350−0.3% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 110,629 | $4.75M | 0.87% | −2,645−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 106,342 | $4.57M | 0.02% | +18,168+20.6% | Added |
| First Eagle Investment Management, LLC | 102,777 | $4.41M | 0.01% | +34,777+51.1% | Added |
| Allianz Asset Management GmbH | 102,112 | $4.38M | 0.01% | +17,422+20.6% | Added |
| SeaTown Holdings Pte. Ltd. | 100,342 | $4.31M | 0.64% | 00.0% | Unchanged |
| Jane Street Group, LLC | 97,219 | $4.17M | 0.01% | +18,587+23.6% | Added |
| Manufacturers Life Insurance Company, The | 93,893 | $4.03M | 0.00% | −2,852−2.9% | Reduced |
| Freemont Management S.A. | 93,800 | $4.03M | 0.64% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 91,016 | $3.91M | 0.00% | +79,511+691.1% | Added |
| APG Asset Management N.V. | 88,300 | $3.79M | 0.01% | +75,100+568.9% | Added |