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 |
|---|---|---|---|---|---|
| Boston Partners | 3,388,903 | $145.6M | 0.20% | +59,639+1.8% | Added |
| Alliancebernstein L.P. | 3,425,916 | $147.1M | 0.07% | +556,766+19.4% | Added |
| Dimensional Fund Advisors LP | 3,611,712 | $155.1M | 0.05% | +739,910+25.8% | Added |
| State Street Corp | 4,138,061 | $177.7M | 0.01% | +52,775+1.3% | Added |
| Primecap Management Co | 4,290,237 | $184.2M | 0.17% | −169,200−3.8% | Reduced |
| Victory Capital Management Inc | 6,955,712 | $298.7M | 0.34% | +486,824+7.5% | Added |
| BlackRock Inc. | 7,283,484 | $312.8M | 0.01% | +84,574+1.2% | Added |
| Vanguard Group Inc | 14,571,902 | $625.7M | 0.02% | +240,655+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −497,593−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −304,606−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −187,987−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −101,005−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −93,417−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −92,117−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −50,419−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −49,830−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,668−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −37,924−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −35,706−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −34,123−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −31,160−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −31,079−100.0% | Sold out |
| Cairn Investment Group, Inc. | 0 | $0 | 0.00% | −25,830−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,150−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,105−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,064−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,805−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −15,673−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,401−100.0% | Sold out |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −15,153−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −14,337−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,933−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,045−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,958−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −7,469−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,150−100.0% | Sold out |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −6,979−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −6,299−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,638−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,959−100.0% | Sold out |
| Selway Asset Management | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| FAI Wealth Management | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −5,694−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| CPWM, LLC | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| New Century Advisors, LLC | – | – | – | – | Not filed |