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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 74,115 | $3.18M | 0.03% | +1,397+1.9% | Added |
| SEI Investments Co | 75,368 | $3.24M | 0.01% | −28,523−27.5% | Reduced |
| Federated Hermes, Inc. | 75,646 | $3.25M | 0.01% | −8,659−10.3% | Reduced |
| Swiss National Bank | 76,500 | $3.28M | 0.00% | +1,700+2.3% | Added |
| First Washington CORP | 76,555 | $3.29M | 1.61% | +5,381+7.6% | Added |
| Walleye Capital LLC | 79,146 | $3.40M | 0.07% | +79,146 | New |
| Financial Engines Advisors L.L.C. | 79,413 | $3.41M | 0.01% | +4,704+6.3% | Added |
| California State Teachers Retirement System | 81,403 | $3.50M | 0.01% | +1,056+1.3% | Added |
| APG Asset Management N.V. | 88,300 | $3.79M | 0.01% | +75,100+568.9% | Added |
| Neuberger Berman Group LLC | 91,016 | $3.91M | 0.00% | +79,511+691.1% | Added |
| Freemont Management S.A. | 93,800 | $4.03M | 0.64% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 93,893 | $4.03M | 0.00% | −2,852−2.9% | Reduced |
| Jane Street Group, LLC | 97,219 | $4.17M | 0.01% | +18,587+23.6% | Added |
| SeaTown Holdings Pte. Ltd. | 100,342 | $4.31M | 0.64% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 102,112 | $4.38M | 0.01% | +17,422+20.6% | Added |
| First Eagle Investment Management, LLC | 102,777 | $4.41M | 0.01% | +34,777+51.1% | Added |
| Public Employees Retirement System of Ohio | 106,342 | $4.57M | 0.02% | +18,168+20.6% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 110,629 | $4.75M | 0.87% | −2,645−2.3% | Reduced |
| swisspartners Advisors Ltd | 111,844 | $4.80M | 4.29% | −350−0.3% | Reduced |
| Lazard Asset Management LLC | 113,212 | $4.86M | 0.01% | +3,696+3.4% | Added |
| Barclays PLC | 115,903 | $4.98M | 0.00% | −22,140−16.0% | Reduced |
| New York State Common Retirement Fund | 117,739 | $5.06M | 0.01% | −310.0% | Reduced |
| BNP Paribas Arbitrage, SA | 120,545 | $5.18M | 0.01% | +11,328+10.4% | Added |
| HSBC Holdings PLC | 121,529 | $5.21M | 0.01% | +1,854+1.5% | Added |
| LPL Financial LLC | 124,999 | $5.37M | 0.00% | +4,058+3.4% | Added |
| Employees Retirement System of Texas | 126,400 | $5.43M | 0.08% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 126,682 | $5.44M | 0.01% | +667+0.5% | Added |
| Retirement Systems of Alabama | 129,398 | $5.56M | 0.02% | −7,589−5.5% | Reduced |
| First American Trust, FSB | 131,108 | $5.63M | 0.87% | +8,502+6.9% | Added |
| Legal & General Group Plc | 132,109 | $5.67M | 0.00% | +8,350+6.7% | Added |
| New York State Teachers Retirement System | 143,173 | $6.15M | 0.02% | +461+0.3% | Added |
| State Board of Administration of Florida Retirement System | 143,191 | $6.15M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 145,353 | $6.24M | 0.01% | −10,489−6.7% | Reduced |
| Royce & Associates LP | 152,336 | $6.54M | 0.07% | +7,000+4.8% | Added |
| Gateway Investment Advisers LLC | 156,233 | $6.71M | 0.08% | −499−0.3% | Reduced |
| First Trust Advisors LP | 159,244 | $6.84M | 0.01% | −159,603−50.1% | Reduced |
| Principal Financial Group Inc | 165,370 | $7.10M | 0.01% | +3,590+2.2% | Added |
| Adage Capital Partners GP, L.L.C. | 166,530 | $7.15M | 0.02% | −195,559−54.0% | Reduced |
| Guggenheim Capital LLC | 170,760 | $7.33M | 0.06% | +14,501+9.3% | Added |
| National Bank of Canada | 183,230 | $7.87M | 0.02% | +157,030+599.4% | Added |
| Wells Fargo & Company | 198,317 | $8.52M | 0.00% | −18,190−8.4% | Reduced |
| Thrivent Financial for Lutherans | 203,379 | $8.73M | 0.02% | −159,349−43.9% | Reduced |
| American Century Companies Inc | 205,277 | $8.81M | 0.01% | +140,591+217.3% | Added |
| D.A. Davidson & Co. | 209,897 | $9.01M | 0.11% | −13,004−5.8% | Reduced |
| Wedge Capital Management L L P | 215,070 | $9.23M | 0.15% | −29,439−12.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 215,762 | $9.26M | 0.16% | +12,635+6.2% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 224,401 | $9.64M | 2.62% | +15,954+7.7% | Added |
| Frontier Capital Management Co LLC | 229,973 | $9.88M | 0.11% | −679−0.3% | Reduced |
| Rhumbline Advisers | 243,420 | $10.5M | 0.01% | +6,732+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 252,160 | $10.8M | 0.02% | −44,366−15.0% | Reduced |
| Channing Capital Management, LLC | 252,288 | $10.8M | 0.34% | −1,660−0.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 255,912 | $11.0M | 0.18% | +43,859+20.7% | Added |
| California Public Employees Retirement System | 273,807 | $11.8M | 0.01% | −20,956−7.1% | Reduced |
| Raymond James & Associates | 276,973 | $11.9M | 0.01% | −9,735−3.4% | Reduced |
| Man Group plc | 277,609 | $11.9M | 0.04% | +94,116+51.3% | Added |
| Allspring Global Investments Holdings, LLC | 284,327 | $12.2M | 0.02% | −13,131−4.4% | Reduced |
| Mackenzie Financial Corp | 290,310 | $12.5M | 0.02% | +27,927+10.6% | Added |
| Exencial Wealth Advisors, LLC | 296,590 | $12.7M | 0.69% | +74,136+33.3% | Added |
| South Dakota Investment Council | 296,727 | $12.7M | 0.28% | −12,500−4.0% | Reduced |
| Royal Bank of Canada | 302,347 | $13.0M | 0.00% | +154,131+104.0% | Added |
| ExodusPoint Capital Management, LP | 322,530 | $13.8M | 0.21% | +262,530+437.5% | Added |
| Jupiter Asset Management Ltd | 331,359 | $14.2M | 0.21% | +297,131+868.1% | Added |
| Deutsche Bank AG | 333,232 | $14.3M | 0.01% | +99,856+42.8% | Added |
| Los Angeles Capital Management LLC | 350,653 | $15.1M | 0.07% | +24,495+7.5% | Added |
| Goldman Sachs Group Inc | 354,525 | $15.2M | 0.00% | −45,719−11.4% | Reduced |
| UBS Group AG | 357,413 | $15.3M | 0.01% | −32,588−8.4% | Reduced |
| Stifel Financial Corp | 374,840 | $16.1M | 0.02% | −16,783−4.3% | Reduced |
| Becker Capital Management Inc | 409,869 | $17.6M | 0.82% | +190,710+87.0% | Added |
| Nuveen Asset Management, LLC | 418,168 | $18.0M | 0.01% | −119,516−22.2% | Reduced |
| Towle & Co | 438,741 | $18.8M | 2.52% | −92,490−17.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 476,551 | $20.5M | 1.57% | −6,454−1.3% | Reduced |
| Panagora Asset Management Inc | 491,804 | $21.1M | 0.14% | −58,361−10.6% | Reduced |
| Russell Investments Group, Ltd. | 510,212 | $21.9M | 0.05% | −6,867−1.3% | Reduced |
| Citadel Advisors LLC | 712,837 | $30.6M | 0.04% | +312,627+78.1% | Added |
| Norges Bank | 721,465 | $31.0M | 0.01% | −32,859−4.4% | Reduced |
| Bank of Montreal | 783,401 | $34.6M | 0.03% | +453,704+137.6% | Added |
| Millennium Management LLC | 833,525 | $35.8M | 0.04% | +304,612+57.6% | Added |
| Renaissance Technologies LLC | 854,000 | $36.7M | 0.05% | +566,100+196.6% | Added |
| Bank of America Corp | 908,868 | $39.0M | 0.00% | −45,797−4.8% | Reduced |
| AQR Capital Management LLC | 923,932 | $39.4M | 0.09% | −142,723−13.4% | Reduced |
| FMR LLC | 926,878 | $39.8M | 0.00% | −152,659−14.1% | Reduced |
| Brandywine Global Investment Management, LLC | 936,095 | $40.2M | 0.31% | +2,454+0.3% | Added |
| Price T Rowe Associates Inc | 945,861 | $40.6M | 0.01% | +10,130+1.1% | Added |
| Bank of New York Mellon Corp | 968,053 | $41.6M | 0.01% | +146,939+17.9% | Added |
| Clearbridge Investments, LLC | 984,069 | $42.3M | 0.04% | −49,735−4.8% | Reduced |
| Northern Trust Corp | 988,699 | $42.5M | 0.01% | −8,758−0.9% | Reduced |
| Ameriprise Financial Inc | 1,013,341 | $43.5M | 0.01% | −51,770−4.9% | Reduced |
| RWC Asset Management LLP | 1,033,761 | $44.4M | 1.39% | −6,681−0.6% | Reduced |
| Point72 Asset Management, L.P. | 1,074,942 | $46.2M | 0.17% | +524,442+95.3% | Added |
| Charles Schwab Investment Management Inc | 1,139,952 | $48.9M | 0.02% | +9,658+0.9% | Added |
| Diamond Hill Capital Management Inc | 1,330,548 | $57.1M | 0.26% | +131,336+11.0% | Added |
| U S Global Investors Inc | 1,402,588 | $60.2M | 3.58% | −66,941−4.6% | Reduced |
| Prudential Financial Inc | 1,490,605 | $64.0M | 0.11% | +255,368+20.7% | Added |
| Par Capital Management Inc | 1,500,000 | $64.4M | 2.32% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,590,451 | $68.3M | 0.02% | +9,014+0.6% | Added |
| JPMorgan Chase & Co | 1,672,685 | $71.8M | 0.01% | +23,566+1.4% | Added |
| LSV Asset Management | 1,974,216 | $84.8M | 0.19% | +1,255,861+174.8% | Added |
| Geode Capital Management, LLC | 2,631,295 | $112.9M | 0.02% | +68,320+2.7% | Added |
| Morgan Stanley | 2,761,201 | $118.6M | 0.01% | +49,354+1.8% | Added |
| Invesco Ltd. | 3,149,224 | $135.2M | 0.04% | +423,001+15.5% | Added |