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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 81,403 | $3.50M | 0.01% | +1,056+1.3% | Added |
| Financial Engines Advisors L.L.C. | 79,413 | $3.41M | 0.01% | +4,704+6.3% | Added |
| Walleye Capital LLC | 79,146 | $3.40M | 0.07% | +79,146 | New |
| First Washington CORP | 76,555 | $3.29M | 1.61% | +5,381+7.6% | Added |
| Swiss National Bank | 76,500 | $3.28M | 0.00% | +1,700+2.3% | Added |
| Federated Hermes, Inc. | 75,646 | $3.25M | 0.01% | −8,659−10.3% | Reduced |
| SEI Investments Co | 75,368 | $3.24M | 0.01% | −28,523−27.5% | Reduced |
| Cetera Advisor Networks LLC | 74,115 | $3.18M | 0.03% | +1,397+1.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 72,952 | $3.13M | 0.01% | −4,452−5.8% | Reduced |
| Trexquant Investment LP | 70,374 | $3.02M | 0.09% | −28,086−28.5% | Reduced |
| Comerica Bank | 59,752 | $3.01M | 0.02% | +2,878+5.1% | Added |
| Aristides Capital LLC | 64,800 | $2.78M | 1.72% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 63,104 | $2.71M | 0.02% | −141,581−69.2% | Reduced |
| American Trust Investment Advisors, LLC | 62,194 | $2.67M | 1.69% | +625+1.0% | Added |
| Amalgamated Bank | 61,052 | $2.62M | 0.02% | +19,230+46.0% | Added |
| Deltec Asset Management LLC | 60,000 | $2.58M | 0.74% | −40,000−40.0% | Reduced |
| Level Four Advisory Services, LLC | 59,450 | $2.55M | 0.19% | −16,749−22.0% | Reduced |
| Mutual of America Capital Management LLC | 59,207 | $2.54M | 0.03% | −268−0.5% | Reduced |
| Credit Suisse AG | 59,093 | $2.54M | 0.00% | +6,414+12.2% | Added |
| Commonwealth Equity Services, LLC | 57,256 | $2.46M | 0.01% | −8,790−13.3% | Reduced |
| Renaissance Investment Group LLC | 56,830 | $2.44M | 0.73% | −19,294−25.3% | Reduced |
| Susquehanna International Group, LLP | 56,509 | $2.43M | 0.00% | +9,188+19.4% | Added |
| D. E. Shaw & Co., Inc. | 54,902 | $2.36M | 0.00% | −38,159−41.0% | Reduced |
| Pictet Asset Management SA | 54,153 | $2.33M | 0.00% | −15,334−22.1% | Reduced |
| Advisor Group Holdings, Inc. | 54,084 | $2.32M | 0.00% | +957+1.8% | Added |
| Treasurer of the State of North Carolina | 53,699 | $2.31M | 0.01% | +690+1.3% | Added |
| Privium Fund Management (UK) Ltd | 53,315 | $2.29M | 1.74% | +431+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,267 | $2.25M | 0.01% | +13,050+32.4% | Added |
| State of Tennessee, Treasury Department | 51,956 | $2.23M | 0.01% | −1,480−2.8% | Reduced |
| Alaska Permanent Fund Corp | 51,700 | $2.22M | 0.04% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 51,383 | $2.21M | 2.01% | −4,825−8.6% | Reduced |
| CIBC World Markets Inc. | 49,454 | $2.12M | 0.01% | −921−1.8% | Reduced |
| Gotham Asset Management, LLC | 48,825 | $2.10M | 0.06% | −15,166−23.7% | Reduced |
| Capital Fund Management S.A. | 47,302 | $2.03M | 0.04% | −19,155−28.8% | Reduced |
| Illinois Municipal Retirement Fund | 45,455 | $1.95M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 45,174 | $1.94M | 0.00% | +2,166+5.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,957 | $1.93M | 0.03% | +19,755+78.4% | Added |
| Janney Montgomery Scott LLC | 44,823 | $1.93M | 0.01% | +11,776+35.6% | Added |
| Creative Planning | 42,387 | $1.82M | 0.00% | +5,864+16.1% | Added |
| Capital Analysts, LLC | 41,646 | $1.79M | 0.11% | −699−1.7% | Reduced |
| Ellis Investment Partners, LLC | 41,262 | $1.77M | 0.48% | +8,610+26.4% | Added |
| Walleye Trading LLC | 40,986 | $1.76M | 0.04% | −41,297−50.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 38,990 | $1.67M | 0.08% | +850+2.2% | Added |
| Envestnet Asset Management Inc | 38,667 | $1.66M | 0.00% | −345−0.9% | Reduced |
| First Republic Investment Management, Inc. | 38,245 | $1.64M | 0.00% | −174−0.5% | Reduced |
| Schroder Investment Management Group | 37,813 | $1.62M | 0.00% | −9,295−19.7% | Reduced |
| IFP Advisors, Inc | 21,493 | $1.61M | 0.05% | −865−3.9% | Reduced |
| Winton Group Ltd | 36,697 | $1.58M | 0.10% | +276+0.8% | Added |
| ProShare Advisors LLC | 36,156 | $1.55M | 0.01% | +931+2.6% | Added |
| Mutual Advisors, LLC | 35,398 | $1.52M | 0.07% | +943+2.7% | Added |
| MUFG Securities EMEA plc | 35,000 | $1.50M | 0.03% | +35,000 | New |
| State of Michigan Retirement System | 34,462 | $1.48M | 0.01% | +200+0.6% | Added |
| American International Group, Inc. | 34,301 | $1.47M | 0.01% | −191−0.6% | Reduced |
| Martingale Asset Management L P | 34,076 | $1.46M | 0.03% | −140.0% | Reduced |
| Mariner, LLC | 34,010 | $1.46M | 0.00% | +21,807+178.7% | Added |
| MetLife Investment Management | 32,726 | $1.41M | 0.01% | −527−1.6% | Reduced |
| Macquarie Group Ltd | 32,384 | $1.39M | 0.00% | +2,660+8.9% | Added |
| AXA S.A. | 32,300 | $1.39M | 0.01% | +24,700+325.0% | Added |
| Toronto Dominion Bank | 31,598 | $1.36M | 0.00% | −556−1.7% | Reduced |
| Sit Investment Associates Inc | 30,575 | $1.31M | 0.04% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 30,467 | $1.31M | 0.19% | +163+0.5% | Added |
| Harvest Portfolios Group Inc. | 30,217 | $1.30M | 0.07% | +30,217 | New |
| Cerity Partners LLC | 29,989 | $1.29M | 0.01% | +8,893+42.2% | Added |
| Logan Capital Management Inc | 29,988 | $1.29M | 0.07% | +1,365+4.8% | Added |
| STRS Ohio | 28,752 | $1.23M | 0.01% | +1,329+4.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,617 | $1.23M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 28,357 | $1.22M | 0.02% | −2,724−8.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,270 | $1.21M | 0.01% | +4,860+20.8% | Added |
| Advisors Asset Management, Inc. | 28,041 | $1.20M | 0.02% | −7,576−21.3% | Reduced |
| Garde Capital, Inc. | 27,292 | $1.17M | 0.14% | +816+3.1% | Added |
| Hourglass Capital, LLC | 27,132 | $1.17M | 0.41% | +27,132 | New |
| Wealthfront Advisers LLC | 27,073 | $1.16M | 0.01% | −1,713−6.0% | Reduced |
| Centaurus Financial, Inc. | 26,938 | $1.16M | 0.11% | +26,938 | New |
| Ensign Peak Advisors, Inc | 26,500 | $1.14M | 0.00% | +26,500 | New |
| Virginia Retirement Systems Et Al | 25,900 | $1.11M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 25,903 | $1.11M | 0.11% | −59,099−69.5% | Reduced |
| Quantbot Technologies LP | 25,846 | $1.11M | 0.08% | +25,846 | New |
| Great Lakes Advisors, LLC | 25,662 | $1.10M | 0.06% | +25,662 | New |
| MidWestOne Financial Group, Inc. | 25,316 | $1.09M | 0.26% | −121−0.5% | Reduced |
| US Bancorp | 24,905 | $1.07M | 0.00% | −1,577−6.0% | Reduced |
| Nisa Investment Advisors, LLC | 24,734 | $1.06M | 0.01% | +64+0.3% | Added |
| IMS Capital Management | 24,680 | $1.06M | 0.68% | 00.0% | Unchanged |
| swisspartners Ltd. | 24,000 | $1.03M | 1.31% | 00.0% | Unchanged |
| TD Asset Management Inc | 23,711 | $1.02M | 0.00% | +1,316+5.9% | Added |
| Cornercap Investment Counsel Inc | 23,501 | $1.01M | 0.17% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 23,106 | $992.2K | 0.05% | −40,626−63.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 22,884 | $983.0K | 0.00% | −60,482−72.5% | Reduced |
| Mork Capital Management, LLC | 22,600 | $970.4K | 0.74% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,384 | $961.2K | 0.01% | +9,596+75.0% | Added |
| Blueshift Asset Management, LLC | 22,279 | $956.7K | 0.44% | +2,820+14.5% | Added |
| Clarius Group, LLC | 22,201 | $953.0K | 0.09% | +16+0.1% | Added |
| Verition Fund Management LLC | 22,036 | $946.2K | 0.02% | −6,017−21.4% | Reduced |
| Truist Financial Corp | 21,953 | $942.7K | 0.00% | +5,475+33.2% | Added |
| Versor Investments LP | 21,895 | $940.2K | 0.08% | +1,295+6.3% | Added |
| Integrated Advisors Network LLC | 21,473 | $922.1K | 0.06% | +21,473 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,440 | $921.0K | 0.01% | +2,898+15.6% | Added |
| Yousif Capital Management, LLC | 21,344 | $916.5K | 0.01% | +976+4.8% | Added |
| The PNC Financial Services Group, Inc. | 21,164 | $908.8K | 0.00% | −1,027−4.6% | Reduced |
| Penserra Capital Management LLC | 20,896 | $897.0K | 0.02% | +6,829+48.5% | Added |
| Rockefeller Capital Management L.P. | 20,845 | $895.0K | 0.00% | −1,551−6.9% | Reduced |