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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 18,124 | $778.2K | 0.00% | +1,949+12.0% | Added |
| HAP Trading, LLC | 18,475 | $793.0K | 0.13% | −7,579−29.1% | Reduced |
| Texas Permanent School Fund | 19,087 | $820.0K | 0.01% | +1,151+6.4% | Added |
| Barnett & Company, Inc. | 19,330 | $830.0K | 0.63% | +150+0.8% | Added |
| 180 Wealth Advisors, LLC | 16,655 | $854.7K | 0.20% | +2,552+18.1% | Added |
| Swiss Life Asset Management Ltd | 19,845 | $855.2K | 0.01% | −235−1.2% | Reduced |
| Xponance, Inc. | 20,617 | $885.3K | 0.01% | +1,361+7.1% | Added |
| Standard Life Aberdeen plc | 20,658 | $887.1K | 0.00% | +1,769+9.4% | Added |
| Rockefeller Capital Management L.P. | 20,845 | $895.0K | 0.00% | −1,551−6.9% | Reduced |
| Penserra Capital Management LLC | 20,896 | $897.0K | 0.02% | +6,829+48.5% | Added |
| The PNC Financial Services Group, Inc. | 21,164 | $908.8K | 0.00% | −1,027−4.6% | Reduced |
| Yousif Capital Management, LLC | 21,344 | $916.5K | 0.01% | +976+4.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,440 | $921.0K | 0.01% | +2,898+15.6% | Added |
| Integrated Advisors Network LLC | 21,473 | $922.1K | 0.06% | +21,473 | New |
| Versor Investments LP | 21,895 | $940.2K | 0.08% | +1,295+6.3% | Added |
| Truist Financial Corp | 21,953 | $942.7K | 0.00% | +5,475+33.2% | Added |
| Verition Fund Management LLC | 22,036 | $946.2K | 0.02% | −6,017−21.4% | Reduced |
| Clarius Group, LLC | 22,201 | $953.0K | 0.09% | +16+0.1% | Added |
| Blueshift Asset Management, LLC | 22,279 | $956.7K | 0.44% | +2,820+14.5% | Added |
| Cetera Investment Advisers | 22,384 | $961.2K | 0.01% | +9,596+75.0% | Added |
| Mork Capital Management, LLC | 22,600 | $970.4K | 0.74% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 22,884 | $983.0K | 0.00% | −60,482−72.5% | Reduced |
| Evergreen Capital Management LLC | 23,106 | $992.2K | 0.05% | −40,626−63.7% | Reduced |
| Cornercap Investment Counsel Inc | 23,501 | $1.01M | 0.17% | 00.0% | Unchanged |
| TD Asset Management Inc | 23,711 | $1.02M | 0.00% | +1,316+5.9% | Added |
| swisspartners Ltd. | 24,000 | $1.03M | 1.31% | 00.0% | Unchanged |
| IMS Capital Management | 24,680 | $1.06M | 0.68% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24,734 | $1.06M | 0.01% | +64+0.3% | Added |
| US Bancorp | 24,905 | $1.07M | 0.00% | −1,577−6.0% | Reduced |
| MidWestOne Financial Group, Inc. | 25,316 | $1.09M | 0.26% | −121−0.5% | Reduced |
| Great Lakes Advisors, LLC | 25,662 | $1.10M | 0.06% | +25,662 | New |
| Quantbot Technologies LP | 25,846 | $1.11M | 0.08% | +25,846 | New |
| Dynamic Technology Lab Private Ltd | 25,903 | $1.11M | 0.11% | −59,099−69.5% | Reduced |
| Virginia Retirement Systems Et Al | 25,900 | $1.11M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 26,500 | $1.14M | 0.00% | +26,500 | New |
| Centaurus Financial, Inc. | 26,938 | $1.16M | 0.11% | +26,938 | New |
| Wealthfront Advisers LLC | 27,073 | $1.16M | 0.01% | −1,713−6.0% | Reduced |
| Hourglass Capital, LLC | 27,132 | $1.17M | 0.41% | +27,132 | New |
| Garde Capital, Inc. | 27,292 | $1.17M | 0.14% | +816+3.1% | Added |
| Advisors Asset Management, Inc. | 28,041 | $1.20M | 0.02% | −7,576−21.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,270 | $1.21M | 0.01% | +4,860+20.8% | Added |
| HRT Financial LP | 28,357 | $1.22M | 0.02% | −2,724−8.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,617 | $1.23M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 28,752 | $1.23M | 0.01% | +1,329+4.8% | Added |
| Logan Capital Management Inc | 29,988 | $1.29M | 0.07% | +1,365+4.8% | Added |
| Cerity Partners LLC | 29,989 | $1.29M | 0.01% | +8,893+42.2% | Added |
| Harvest Portfolios Group Inc. | 30,217 | $1.30M | 0.07% | +30,217 | New |
| Jag Capital Management, LLC | 30,467 | $1.31M | 0.19% | +163+0.5% | Added |
| Sit Investment Associates Inc | 30,575 | $1.31M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 31,598 | $1.36M | 0.00% | −556−1.7% | Reduced |
| AXA S.A. | 32,300 | $1.39M | 0.01% | +24,700+325.0% | Added |
| Macquarie Group Ltd | 32,384 | $1.39M | 0.00% | +2,660+8.9% | Added |
| MetLife Investment Management | 32,726 | $1.41M | 0.01% | −527−1.6% | Reduced |
| Mariner, LLC | 34,010 | $1.46M | 0.00% | +21,807+178.7% | Added |
| Martingale Asset Management L P | 34,076 | $1.46M | 0.03% | −140.0% | Reduced |
| American International Group, Inc. | 34,301 | $1.47M | 0.01% | −191−0.6% | Reduced |
| State of Michigan Retirement System | 34,462 | $1.48M | 0.01% | +200+0.6% | Added |
| MUFG Securities EMEA plc | 35,000 | $1.50M | 0.03% | +35,000 | New |
| Mutual Advisors, LLC | 35,398 | $1.52M | 0.07% | +943+2.7% | Added |
| ProShare Advisors LLC | 36,156 | $1.55M | 0.01% | +931+2.6% | Added |
| Winton Group Ltd | 36,697 | $1.58M | 0.10% | +276+0.8% | Added |
| IFP Advisors, Inc | 21,493 | $1.61M | 0.05% | −865−3.9% | Reduced |
| Schroder Investment Management Group | 37,813 | $1.62M | 0.00% | −9,295−19.7% | Reduced |
| First Republic Investment Management, Inc. | 38,245 | $1.64M | 0.00% | −174−0.5% | Reduced |
| Envestnet Asset Management Inc | 38,667 | $1.66M | 0.00% | −345−0.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 38,990 | $1.67M | 0.08% | +850+2.2% | Added |
| Walleye Trading LLC | 40,986 | $1.76M | 0.04% | −41,297−50.2% | Reduced |
| Ellis Investment Partners, LLC | 41,262 | $1.77M | 0.48% | +8,610+26.4% | Added |
| Capital Analysts, LLC | 41,646 | $1.79M | 0.11% | −699−1.7% | Reduced |
| Creative Planning | 42,387 | $1.82M | 0.00% | +5,864+16.1% | Added |
| Janney Montgomery Scott LLC | 44,823 | $1.93M | 0.01% | +11,776+35.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,957 | $1.93M | 0.03% | +19,755+78.4% | Added |
| Voya Investment Management LLC | 45,174 | $1.94M | 0.00% | +2,166+5.0% | Added |
| Illinois Municipal Retirement Fund | 45,455 | $1.95M | 0.04% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 47,302 | $2.03M | 0.04% | −19,155−28.8% | Reduced |
| Gotham Asset Management, LLC | 48,825 | $2.10M | 0.06% | −15,166−23.7% | Reduced |
| CIBC World Markets Inc. | 49,454 | $2.12M | 0.01% | −921−1.8% | Reduced |
| Coombe, Bender & Co LLC | 51,383 | $2.21M | 2.01% | −4,825−8.6% | Reduced |
| Alaska Permanent Fund Corp | 51,700 | $2.22M | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 51,956 | $2.23M | 0.01% | −1,480−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,267 | $2.25M | 0.01% | +13,050+32.4% | Added |
| Privium Fund Management (UK) Ltd | 53,315 | $2.29M | 1.74% | +431+0.8% | Added |
| Treasurer of the State of North Carolina | 53,699 | $2.31M | 0.01% | +690+1.3% | Added |
| Advisor Group Holdings, Inc. | 54,084 | $2.32M | 0.00% | +957+1.8% | Added |
| Pictet Asset Management SA | 54,153 | $2.33M | 0.00% | −15,334−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 54,902 | $2.36M | 0.00% | −38,159−41.0% | Reduced |
| Susquehanna International Group, LLP | 56,509 | $2.43M | 0.00% | +9,188+19.4% | Added |
| Renaissance Investment Group LLC | 56,830 | $2.44M | 0.73% | −19,294−25.3% | Reduced |
| Commonwealth Equity Services, LLC | 57,256 | $2.46M | 0.01% | −8,790−13.3% | Reduced |
| Credit Suisse AG | 59,093 | $2.54M | 0.00% | +6,414+12.2% | Added |
| Mutual of America Capital Management LLC | 59,207 | $2.54M | 0.03% | −268−0.5% | Reduced |
| Level Four Advisory Services, LLC | 59,450 | $2.55M | 0.19% | −16,749−22.0% | Reduced |
| Deltec Asset Management LLC | 60,000 | $2.58M | 0.74% | −40,000−40.0% | Reduced |
| Amalgamated Bank | 61,052 | $2.62M | 0.02% | +19,230+46.0% | Added |
| American Trust Investment Advisors, LLC | 62,194 | $2.67M | 1.69% | +625+1.0% | Added |
| Cubist Systematic Strategies, LLC | 63,104 | $2.71M | 0.02% | −141,581−69.2% | Reduced |
| Aristides Capital LLC | 64,800 | $2.78M | 1.72% | 00.0% | Unchanged |
| Comerica Bank | 59,752 | $3.01M | 0.02% | +2,878+5.1% | Added |
| Trexquant Investment LP | 70,374 | $3.02M | 0.09% | −28,086−28.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 72,952 | $3.13M | 0.01% | −4,452−5.8% | Reduced |