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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.

Q4 2022 vs. Q3 2022

How the institutions holding Alaska Air Group, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ALK: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders4977508+18
Shares98.5M122.6K102.7M+4.31M (+4.4%)
Value$3.86B$4.80M$4.41B+$556.9M (+14.4%)

7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ALK in Q4 2022
InstitutionSharesValue% of portfolio
Walleye Capital LLC79,146$3.40M0.07%
MUFG Securities EMEA plc35,000$1.50M0.03%
Harvest Portfolios Group Inc.30,217$1.30M0.07%
Hourglass Capital, LLC27,132$1.17M0.41%
Centaurus Financial, Inc.26,938$1.16M0.11%
Ensign Peak Advisors, Inc26,500$1.14M0.00%
Quantbot Technologies LP25,846$1.11M0.08%
Great Lakes Advisors, LLC25,662$1.10M0.06%
Integrated Advisors Network LLC21,473$922.1K0.06%
LMCG Investments, LLC17,519$752.3K0.05%
Davis Investment Partners, LLC14,699$737.3K0.37%
Coldstream Capital Management Inc16,957$728.1K0.03%
CI Private Wealth, LLC16,663$715.8K0.00%
CIBC World Markets Corp14,912$640.3K0.00%
Meeder Advisory Services, Inc.14,265$612.5K0.08%
Inceptionr LLC11,629$499.3K0.26%
Teacher Retirement System of Texas11,554$496.0K0.00%
PEAK6 Investments LLC10,907$468.3K0.03%
International Assets Investment Management, LLC9,596$412.1K0.04%
Two Sigma Advisers, LP9,500$407.9K0.00%
Wolverine Trading, LLC8,959$385.0K0.01%
M Holdings Securities, Inc.8,844$380.0K0.04%
Glenmede Trust Co NA7,514$322.7K0.00%
Centiva Capital, LP7,089$304.4K0.03%
Shilanski & Associates, Inc.7,043$302.4K0.13%
Angeles Investment Advisors, LLC6,670$286.4K0.02%
Clear Street Markets LLC6,324$272.0K0.06%
Horizon Investments, LLC6,052$260.0K0.01%
Koshinski Asset Management, Inc.5,823$250.0K0.02%
Point72 Middle East FZE5,717$245.5K0.02%
Wealthcare Advisory Partners LLC5,207$223.6K0.01%
Foster Group, Inc.5,000$214.7K0.02%
Janus Henderson Group PLC4,938$212.0K0.00%
Change Path, LLC4,917$211.0K0.01%
Wayfinding Financial, LLC4,004$210.0K0.17%
HBK Sorce Advisory LLC4,772$205.0K0.01%
Belpointe Asset Management LLC2,624$112.7K0.01%
EMC Capital Management1,700$73.0K0.07%
Advisory Services Network, LLC1,464$62.9K0.00%
Pinebridge Investments, L.P.1,272$54.6K0.00%
Concord Wealth Partners1,177$50.5K0.02%
Farther Finance Advisors, LLC532$22.8K0.01%
Hollencrest Capital Management530$22.8K0.00%
GWM Advisors LLC3,753$21.9K0.00%
Proequities, Inc.335$14.4K0.00%
ICA Group Wealth Management, LLC150$6.44K0.00%
TD Ameritrade Investment Management, LLC122$5.00K0.00%
Asset Dedication, LLC130$5.00K0.00%
Comerica Securities,inc.101$4.34K0.00%
Retirement Financial Solutions, LLC100$4.30K0.00%
Baker Avenue Asset Management, LP100$4.29K0.00%
Financial Freedom, LLC100$4.29K0.00%
First Manhattan Co84$3.61K0.00%
My Personal CFO, LLC82$3.52K0.00%
Beacon Capital Management, LLC77$3.31K0.00%
CoreCap Advisors, LLC74$3.18K0.00%
McElhenny Sheffield Capital Management, LLC61$2.62K0.00%
Register Financial Advisors LLC55$2.36K0.00%
Cary Street Partner Investment Advisory LLC54$2.32K0.00%
Steward Financial Group LLC59$2.00K0.00%
Robbins Farley LLC40$1.72K0.00%
Trifecta Capital Advisors, LLC36$1.55K0.00%
Red Tortoise LLC35$1.50K0.00%
Accurate Wealth Management, LLC30$1.42K0.00%
Grove Bank & Trust30$1.00K0.00%
Colonial Trust Advisors21$9020.00%
Live Oak Investment Partners–$6440.00%
Laurel Wealth Advisors LLC10$4300.00%
North Star Investment Management Corp.8$3440.00%
WFA of San Diego, LLC7$3010.00%
Hartford Financial Management Inc.5$2150.00%
Tfo-TDC, LLC4$1040.00%
Plante Moran Financial Advisors, LLC2$860.00%

Sold out (55)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ALK in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Schonfeld Strategic Advisors LLC497,593$19.5M
Assenagon Asset Management S.A.304,606$11.9M
Zimmer Partners, LP275,000$10.8M
1832 Asset Management L.P.187,987$7.36M
AlphaCrest Capital Management LLC101,005$3.95M
UBS Asset Management Americas Inc93,417$3.66M
Interval Partners, LP92,117$3.61M
Impala Asset Management LLC70,000$2.74M
Duality Advisers, LP50,419$1.97M
Twinbeech Capital LP49,830$1.95M
Quadrature Capital Ltd41,668$1.63M
Kiwi Wealth Investments Limited Partnership37,924$1.52M
Canada Pension Plan Investment Board37,700$1.48M
Natixis35,706$1.40M
Richard Bernstein Advisors LLC34,123$1.33M
Echo Street Capital Management LLC31,160$1.22M
Sandbar Asset Management LLP31,079$1.22M
Cairn Investment Group, Inc.25,830$1.01M
Ergoteles LLC25,150$985.0K
Occudo Quantitative Strategies LP21,105$826.0K
SG Americas Securities, LLC17,064$668.0K
Lombard Odier Asset Management (USA) Corp16,805$658.0K
Chimera Capital Management LLC15,673$614.0K
Landscape Capital Management, L.L.C.15,401$603.0K
Summit Wealth & Retirement Planning, Inc.15,153$593.0K
ETF Managers Group, LLC14,337$561.0K
Y-Intercept (Hong Kong) Ltd12,633$494.6K
New England Research & Management, Inc.10,050$393.0K
Maven Securities LTD9,933$389.0K
Two Sigma Securities, LLC8,045$315.0K
Edgestream Partners, L.P.7,958$312.0K
Verdence Capital Advisors LLC7,469$292.0K
Ieq Capital, LLC7,150$280.0K
Sage Private Wealth Group, LLC6,979$273.0K
Independent Advisor Alliance6,299$247.0K
United Capital Financial Advisers, LLC5,638$221.0K
Counterpoint Mutual Funds LLC2,959$116.0K
Selway Asset Management2,300$90.0K
CenterStar Asset Management, LLC–$47.0K
Harvest Fund Management Co., Ltd1,016$40.0K
FAI Wealth Management790$30.0K
High Net Worth Advisory Group LLC500$20.0K
West Branch Capital LLC400$16.0K
Cullen/Frost Bankers, Inc.119$5.00K
Trustcore Financial Services, LLC100$4.00K
Evoke Wealth, LLC107$4.00K
Aquatic Capital Management LLC100$4.00K
Wagner Wealth Management, LLC73$3.00K
Loomis Sayles & Co L P40$2.00K
Howe & Rusling Inc47$2.00K
Clearstead Advisors, LLC20$1.00K
Stonebridge Capital Advisors LLC16$1.00K
Cetera Advisors LLC5,694$0
Dark Forest Capital Management LP4$0
EdgeRock Capital LLC4$0

Not filed for Q4 2022 yet (7)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management83,282$3.26M
Strategic Wealth Advisors Group, LLC20,921$819.0K
CPWM, LLC8,328$326.0K
Keebeck Alpha, LP5,706$223.0K
Wipfli Financial Advisors LLC,2,493$98.0K
American Portfolios Advisors1,691$66.2K
New Century Advisors, LLC164$6.00K