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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 6,324 | $272.0K | 0.06% | +6,324 | New |
| Coastal Investment Advisors, Inc. | 6,375 | $273.7K | 0.07% | +410+6.9% | Added |
| Norinchukin Bank, The | 6,426 | $275.9K | 0.01% | −576−8.2% | Reduced |
| Fortem Financial Group, LLC | 6,435 | $276.3K | 0.16% | −245−3.7% | Reduced |
| Bank of Nova Scotia | 6,530 | $280.4K | 0.00% | −1,074−14.1% | Reduced |
| Captrust Financial Advisors | 6,552 | $281.3K | 0.00% | +348+5.6% | Added |
| Eqis Capital Management, Inc. | 6,560 | $281.7K | 0.03% | +550+9.2% | Added |
| Angeles Investment Advisors, LLC | 6,670 | $286.4K | 0.02% | +6,670 | New |
| Stephens Inc | 6,693 | $287.4K | 0.01% | −34−0.5% | Reduced |
| BTC Capital Management, Inc. | 6,739 | $289.4K | 0.03% | −54−0.8% | Reduced |
| Marathon Capital Management | 6,900 | $296.3K | 0.08% | +900+15.0% | Added |
| Hancock Whitney Corp | 7,003 | $300.0K | 0.01% | −73−1.0% | Reduced |
| Bayesian Capital Management, LP | 7,000 | $300.6K | 0.04% | +1,339+23.7% | Added |
| XTX Topco Ltd | 7,006 | $300.8K | 0.06% | −9,318−57.1% | Reduced |
| Shilanski & Associates, Inc. | 7,043 | $302.4K | 0.13% | +7,043 | New |
| Centiva Capital, LP | 7,089 | $304.4K | 0.03% | +7,089 | New |
| Oppenheimer & Co Inc | 7,113 | $305.4K | 0.01% | +136+1.9% | Added |
| Advisor Partners II, LLC | 7,178 | $308.2K | 0.02% | +800+12.5% | Added |
| MML Investors Services, LLC | 7,243 | $311.0K | 0.00% | +11+0.2% | Added |
| Franklin Resources Inc | 7,312 | $314.0K | 0.00% | +308+4.4% | Added |
| Metropolitan Life Insurance Co | 7,334 | $314.9K | 0.01% | −211−2.8% | Reduced |
| Glenmede Trust Co NA | 7,514 | $322.7K | 0.00% | +7,514 | New |
| Dorsey & Whitney Trust CO LLC | 7,559 | $324.6K | 0.03% | +103+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,614 | $326.9K | 0.00% | +819+12.1% | Added |
| RFG Advisory, LLC | 6,180 | $330.4K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 7,759 | $333.2K | 0.02% | +633+8.9% | Added |
| American Trust | 7,777 | $333.9K | 0.03% | +573+8.0% | Added |
| Parcion Private Wealth LLC | 8,077 | $346.8K | 0.04% | −22−0.3% | Reduced |
| Pacer Advisors, Inc. | 8,167 | $350.7K | 0.00% | −14,958−64.7% | Reduced |
| Louisiana State Employees Retirement System | 8,200 | $352.0K | 0.01% | +100+1.2% | Added |
| Intact Investment Management Inc. | 8,400 | $360.7K | 0.02% | −2,000−19.2% | Reduced |
| Bank of Hawaii | 8,724 | $374.6K | 0.02% | −173−1.9% | Reduced |
| Coastal Bridge Advisors, LLC | 8,732 | $375.0K | 0.11% | +3,610+70.5% | Added |
| M Holdings Securities, Inc. | 8,844 | $380.0K | 0.04% | +8,844 | New |
| Arizona State Retirement System | 8,942 | $384.0K | 0.00% | +376+4.4% | Added |
| Wolverine Trading, LLC | 8,959 | $385.0K | 0.01% | +8,959 | New |
| Commons Capital, LLC | 9,050 | $388.6K | 0.64% | 00.0% | Unchanged |
| Hartford Investment Management Co | 9,052 | $389.0K | 0.01% | −2,778−23.5% | Reduced |
| Maryland State Retirement & Pension System | 9,130 | $392.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,413 | $404.0K | 0.00% | −2,413−20.4% | Reduced |
| Two Sigma Advisers, LP | 9,500 | $407.9K | 0.00% | +9,500 | New |
| International Assets Investment Management, LLC | 9,596 | $412.1K | 0.04% | +9,596 | New |
| Wealth Management Partners, LLC | 10,000 | $412.1K | 0.34% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,707 | $416.8K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,721 | $417.0K | 0.01% | +17+0.2% | Added |
| Auxier Asset Management | 9,845 | $422.7K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,888 | $425.0K | 0.00% | −290−2.8% | Reduced |
| Cutler Investment Counsel LLC | 9,951 | $427.3K | 0.07% | −100−1.0% | Reduced |
| Kentucky Retirement Systems | 9,966 | $428.0K | 0.02% | +43+0.4% | Added |
| Capstone Financial Advisors, Inc. | 9,984 | $428.7K | 0.04% | +746+8.1% | Added |
| Securian Asset Management, Inc | 10,240 | $439.7K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,311 | $442.7K | 0.09% | +643+6.7% | Added |
| Aspire Capital Advisors LLC | 10,477 | $449.9K | 0.26% | +470+4.7% | Added |
| Utah Retirement Systems | 10,555 | $453.2K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,659 | $457.7K | 0.00% | −2,602−19.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,788 | $463.2K | 0.00% | +5,167+91.9% | Added |
| Northwestern Mutual Wealth Management Co | 10,886 | $467.4K | 0.00% | −254−2.3% | Reduced |
| PEAK6 Investments LLC | 10,907 | $468.3K | 0.03% | +10,907 | New |
| Teachers Retirement System of the State of Kentucky | 11,003 | $473.0K | 0.00% | 00.0% | Unchanged |
| Penobscot Wealth Management | 11,109 | $477.0K | 0.41% | +296+2.7% | Added |
| Executive Wealth Group LLC | 11,120 | $477.5K | 0.36% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 9,549 | $479.0K | 0.15% | −194−2.0% | Reduced |
| HighTower Advisors, LLC | 11,500 | $491.0K | 0.00% | +30.0% | Added |
| Teacher Retirement System of Texas | 11,554 | $496.0K | 0.00% | +11,554 | New |
| Coastwise Capital Group, LLC | 11,581 | $497.3K | 0.59% | −200−1.7% | Reduced |
| Yorktown Management & Research Co Inc | 11,600 | $498.1K | 0.61% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 11,618 | $498.9K | 0.08% | −768−6.2% | Reduced |
| JB Capital LLC | 11,627 | $499.3K | 0.05% | +381+3.4% | Added |
| Inceptionr LLC | 11,629 | $499.3K | 0.26% | +11,629 | New |
| Clear Harbor Asset Management, LLC | 12,550 | $538.9K | 0.07% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 12,805 | $549.8K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 13,872 | $593.9K | 0.02% | +2,492+21.9% | Added |
| Balentine LLC | 13,951 | $599.1K | 0.02% | +8,340+148.6% | Added |
| Vident Investment Advisory, LLC | 14,122 | $606.4K | 0.02% | +644+4.8% | Added |
| Meeder Advisory Services, Inc. | 14,265 | $612.5K | 0.08% | +14,265 | New |
| Financial Advocates Investment Management | 14,660 | $629.5K | 0.05% | −2,911−16.6% | Reduced |
| CastleKnight Management LP | 14,700 | $631.2K | 0.18% | 00.0% | Unchanged |
| JustInvest LLC | 14,716 | $631.9K | 0.03% | −17,457−54.3% | Reduced |
| BancorpSouth Bank | 14,773 | $634.4K | 0.06% | −343−2.3% | Reduced |
| Czech National Bank | 14,847 | $637.5K | 0.02% | +115+0.8% | Added |
| CIBC World Markets Corp | 14,912 | $640.3K | 0.00% | +14,912 | New |
| Pinnacle Associates Ltd | 14,980 | $643.2K | 0.01% | +142+1.0% | Added |
| Kestra Advisory Services, LLC | 15,358 | $659.5K | 0.01% | +2,248+17.1% | Added |
| Handelsbanken Fonder AB | 15,600 | $670.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 15,639 | $671.5K | 0.03% | +9,312+147.2% | Added |
| Public Sector Pension Investment Board | 15,717 | $674.9K | 0.01% | +2,245+16.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,745 | $676.0K | 0.00% | +1,959+14.2% | Added |
| CI Private Wealth, LLC | 16,663 | $715.8K | 0.00% | +16,663 | New |
| Rafferty Asset Management, LLC | 16,756 | $719.5K | 0.01% | +2,848+20.5% | Added |
| Everence Capital Management Inc | 16,820 | $722.0K | 0.06% | +7,690+84.2% | Added |
| Coldstream Capital Management Inc | 16,957 | $728.1K | 0.03% | +16,957 | New |
| RBF Capital, LLC | 17,000 | $730.0K | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 17,050 | $732.1K | 0.00% | +1,386+8.8% | Added |
| Davis Investment Partners, LLC | 14,699 | $737.3K | 0.37% | +14,699 | New |
| LMCG Investments, LLC | 17,519 | $752.3K | 0.05% | +17,519 | New |
| State of Alaska, Department of Revenue | 17,753 | $762.0K | 0.01% | +155+0.9% | Added |
| Great West Life Assurance Co | 17,849 | $767.0K | 0.00% | −40.0% | Reduced |
| Crawford Investment Counsel Inc | 17,966 | $771.5K | 0.02% | −1,210−6.3% | Reduced |
| New York Life Investment Management LLC | 17,996 | $772.7K | 0.01% | +455+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,000 | $772.9K | 0.00% | +5,000+38.5% | Added |