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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 305 | $13.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 310 | $13.0K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 311 | $13.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 312 | $13.4K | 0.00% | −28−8.2% | Reduced |
| Assetmark, Inc | 321 | $13.8K | 0.00% | −16−4.7% | Reduced |
| Proequities, Inc. | 335 | $14.4K | 0.00% | +335 | New |
| EverSource Wealth Advisors, LLC | 368 | $15.8K | 0.00% | +90+32.4% | Added |
| FinTrust Capital Advisors, LLC | 369 | $15.9K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 372 | $16.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 375 | $16.1K | 0.00% | +32+9.3% | Added |
| Washington Trust Advisors, Inc. | 394 | $16.9K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 400 | $17.2K | 0.02% | −40−9.1% | Reduced |
| Crewe Advisors LLC | 408 | $17.5K | 0.00% | −566−58.1% | Reduced |
| DekaBank Deutsche Girozentrale | 412 | $18.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 448 | $19.2K | 0.00% | +224+100.0% | Added |
| Deseret Mutual Benefit Administrators | 470 | $20.2K | 0.01% | −396−45.7% | Reduced |
| Front Row Advisors LLC | 500 | $21.0K | 0.01% | −105−17.4% | Reduced |
| Investors Research Corp | 500 | $21.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,753 | $21.9K | 0.00% | +3,753 | New |
| Harbour Investments, Inc. | 523 | $22.4K | 0.00% | −107−17.0% | Reduced |
| Hollencrest Capital Management | 530 | $22.8K | 0.00% | +530 | New |
| Farther Finance Advisors, LLC | 532 | $22.8K | 0.01% | +532 | New |
| Money Concepts Capital Corp | 556 | $23.9K | 0.00% | −10,460−95.0% | Reduced |
| Hall Laurie J Trustee | 550 | $24.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 586 | $25.2K | 0.01% | −31−5.0% | Reduced |
| Gould Capital, LLC | 600 | $25.8K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 630 | $27.1K | 0.00% | −35−5.3% | Reduced |
| Capital Advisors, Ltd. LLC | 671 | $29.0K | 0.01% | +637+1,873.5% | Added |
| TD Private Client Wealth LLC | 686 | $29.5K | 0.00% | −19−2.7% | Reduced |
| Brown Brothers Harriman & Co | 689 | $29.6K | 0.00% | −300−30.3% | Reduced |
| First Command Bank | 700 | $30.0K | 0.00% | +500+250.0% | Added |
| First Command Financial Services, Inc. | 700 | $30.0K | 0.00% | +500+250.0% | Added |
| Zullo Investment Group, Inc. | 700 | $30.1K | 0.02% | −700−50.0% | Reduced |
| Eagle Bay Advisors LLC | 709 | $30.5K | 0.02% | −19−2.6% | Reduced |
| Ten Capital Wealth Advisors, LLC | 741 | $31.8K | 0.01% | +471+174.4% | Added |
| Asset Management One Co.,Ltd. | 791 | $33.9K | 0.00% | −234−22.8% | Reduced |
| Sittner & Nelson, LLC | 800 | $34.4K | 0.02% | +600+300.0% | Added |
| Sentry Investment Management LLC | 825 | $35.0K | 0.02% | +170+26.0% | Added |
| Signaturefd, LLC | 876 | $37.6K | 0.00% | −826−48.5% | Reduced |
| Washington Trust Co | 893 | $38.3K | 0.00% | −685−43.4% | Reduced |
| Allworth Financial LP | 924 | $39.7K | 0.00% | +167+22.1% | Added |
| Quadrant Capital Group LLC | 1,053 | $45.2K | 0.01% | −531−33.5% | Reduced |
| Global Retirement Partners, LLC | 1,056 | $45.3K | 0.00% | +131+14.2% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $48.1K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,162 | $49.9K | 0.00% | −389−25.1% | Reduced |
| Concord Wealth Partners | 1,177 | $50.5K | 0.02% | +1,177 | New |
| Pinebridge Investments, L.P. | 1,272 | $54.6K | 0.00% | +1,272 | New |
| Advisory Services Network, LLC | 1,464 | $62.9K | 0.00% | +1,464 | New |
| Tradewinds Capital Management, LLC | 1,588 | $68.2K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,640 | $70.4K | 0.00% | +190+13.1% | Added |
| EMC Capital Management | 1,700 | $73.0K | 0.07% | +1,700 | New |
| Bessemer Group Inc | 1,857 | $80.0K | 0.00% | −201−9.8% | Reduced |
| CVA Family Office, LLC | 1,870 | $80.3K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,077 | $89.0K | 0.00% | +250+13.7% | Added |
| Ameritas Investment Partners, Inc. | 1,813 | $90.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,119 | $91.0K | 0.00% | −144−6.4% | Reduced |
| Central Trust Co | 2,141 | $91.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,149 | $92.3K | 0.02% | +234+12.2% | Added |
| Ronald Blue Trust, Inc. | 2,421 | $95.0K | 0.00% | +129+5.6% | Added |
| Spire Wealth Management | 2,257 | $97.0K | 0.01% | −820−26.6% | Reduced |
| Compagnie Lombard Odier SCmA | 2,467 | $106.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,624 | $112.7K | 0.01% | +2,624 | New |
| CWM, LLC | 2,636 | $113.0K | 0.00% | +335+14.6% | Added |
| Tower Research Capital LLC (TRC) | 3,135 | $135.0K | 0.01% | −3,747−54.4% | Reduced |
| Amundi | 2,985 | $142.4K | 0.00% | −376,260−99.2% | Reduced |
| Lindbrook Capital, LLC | 3,582 | $153.8K | 0.02% | +167+4.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,746 | $160.9K | 0.00% | −1,000−21.1% | Reduced |
| Cutler Group LP | 3,862 | $165.0K | 0.02% | +934+31.9% | Added |
| State of Wyoming | 3,901 | $167.5K | 0.06% | +1,748+81.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,975 | $170.7K | 0.00% | −734−15.6% | Reduced |
| Pathstone Family Office, LLC | 6,172 | $187.4K | 0.00% | +1,403+29.4% | Added |
| Parallax Volatility Advisers, L.P. | 4,607 | $197.8K | 0.01% | −248−5.1% | Reduced |
| HBK Sorce Advisory LLC | 4,772 | $205.0K | 0.01% | +4,772 | New |
| Wayfinding Financial, LLC | 4,004 | $210.0K | 0.17% | +4,004 | New |
| Change Path, LLC | 4,917 | $211.0K | 0.01% | +4,917 | New |
| Janus Henderson Group PLC | 4,938 | $212.0K | 0.00% | +4,938 | New |
| O'Shaughnessy Asset Management, LLC | 4,979 | $213.8K | 0.00% | −469−8.6% | Reduced |
| Foster Group, Inc. | 5,000 | $214.7K | 0.02% | +5,000 | New |
| Meeder Asset Management Inc | 5,097 | $218.9K | 0.02% | −22,619−81.6% | Reduced |
| Greenleaf Trust | 5,091 | $219.0K | 0.00% | −181−3.4% | Reduced |
| Capstone Investment Advisors, LLC | 5,193 | $223.0K | 0.01% | −19,627−79.1% | Reduced |
| Wealthcare Advisory Partners LLC | 5,207 | $223.6K | 0.01% | +5,207 | New |
| Brighton Jones LLC | 5,304 | $227.8K | 0.01% | −313−5.6% | Reduced |
| Lincoln National Corp | 5,523 | $237.2K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,537 | $237.8K | 0.00% | +484+9.6% | Added |
| Peapack Gladstone Financial Corp | 5,560 | $239.0K | 0.00% | −154−2.7% | Reduced |
| William Blair Investment Management, LLC | 5,670 | $243.5K | 0.00% | +21+0.4% | Added |
| Point72 Middle East FZE | 5,717 | $245.5K | 0.02% | +5,717 | New |
| Arden Trust Co | 5,803 | $249.2K | 0.05% | −1,652−22.2% | Reduced |
| Koshinski Asset Management, Inc. | 5,823 | $250.0K | 0.02% | +5,823 | New |
| Burney Co | 5,859 | $251.6K | 0.01% | 00.0% | Unchanged |
| Bensler, LLC | 5,997 | $257.5K | 0.06% | −335−5.3% | Reduced |
| New Mexico Educational Retirement Board | 6,050 | $260.0K | 0.01% | −400−6.2% | Reduced |
| Horizon Investments, LLC | 6,052 | $260.0K | 0.01% | +6,052 | New |
| M&T Bank Corp | 6,064 | $260.4K | 0.00% | −505−7.7% | Reduced |
| Weatherly Asset Management L. P. | 6,069 | $260.6K | 0.04% | −625−9.3% | Reduced |
| Crossmark Global Holdings, Inc. | 6,079 | $261.0K | 0.01% | +342+6.0% | Added |
| Stephenson National Bank & Trust | 6,124 | $263.0K | 0.17% | +997+19.4% | Added |
| Engineers Gate Manager LP | 6,322 | $271.5K | 0.02% | −12,624−66.6% | Reduced |
| Vestcor Inc | 6,345 | $272.0K | 0.01% | −10,846−63.1% | Reduced |