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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 20,658 | $887.1K | 0.00% | +1,769+9.4% | Added |
| Xponance, Inc. | 20,617 | $885.3K | 0.01% | +1,361+7.1% | Added |
| Swiss Life Asset Management Ltd | 19,845 | $855.2K | 0.01% | −235−1.2% | Reduced |
| 180 Wealth Advisors, LLC | 16,655 | $854.7K | 0.20% | +2,552+18.1% | Added |
| Barnett & Company, Inc. | 19,330 | $830.0K | 0.63% | +150+0.8% | Added |
| Texas Permanent School Fund | 19,087 | $820.0K | 0.01% | +1,151+6.4% | Added |
| HAP Trading, LLC | 18,475 | $793.0K | 0.13% | −7,579−29.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,124 | $778.2K | 0.00% | +1,949+12.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,000 | $772.9K | 0.00% | +5,000+38.5% | Added |
| New York Life Investment Management LLC | 17,996 | $772.7K | 0.01% | +455+2.6% | Added |
| Crawford Investment Counsel Inc | 17,966 | $771.5K | 0.02% | −1,210−6.3% | Reduced |
| Great West Life Assurance Co | 17,849 | $767.0K | 0.00% | −40.0% | Reduced |
| State of Alaska, Department of Revenue | 17,753 | $762.0K | 0.01% | +155+0.9% | Added |
| LMCG Investments, LLC | 17,519 | $752.3K | 0.05% | +17,519 | New |
| Davis Investment Partners, LLC | 14,699 | $737.3K | 0.37% | +14,699 | New |
| CIBC Asset Management Inc | 17,050 | $732.1K | 0.00% | +1,386+8.8% | Added |
| RBF Capital, LLC | 17,000 | $730.0K | 0.06% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 16,957 | $728.1K | 0.03% | +16,957 | New |
| Everence Capital Management Inc | 16,820 | $722.0K | 0.06% | +7,690+84.2% | Added |
| Rafferty Asset Management, LLC | 16,756 | $719.5K | 0.01% | +2,848+20.5% | Added |
| CI Private Wealth, LLC | 16,663 | $715.8K | 0.00% | +16,663 | New |
| Cambridge Investment Research Advisors, Inc. | 15,745 | $676.0K | 0.00% | +1,959+14.2% | Added |
| Public Sector Pension Investment Board | 15,717 | $674.9K | 0.01% | +2,245+16.7% | Added |
| Prospera Financial Services Inc | 15,639 | $671.5K | 0.03% | +9,312+147.2% | Added |
| Handelsbanken Fonder AB | 15,600 | $670.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,358 | $659.5K | 0.01% | +2,248+17.1% | Added |
| Pinnacle Associates Ltd | 14,980 | $643.2K | 0.01% | +142+1.0% | Added |
| CIBC World Markets Corp | 14,912 | $640.3K | 0.00% | +14,912 | New |
| Czech National Bank | 14,847 | $637.5K | 0.02% | +115+0.8% | Added |
| BancorpSouth Bank | 14,773 | $634.4K | 0.06% | −343−2.3% | Reduced |
| JustInvest LLC | 14,716 | $631.9K | 0.03% | −17,457−54.3% | Reduced |
| CastleKnight Management LP | 14,700 | $631.2K | 0.18% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 14,660 | $629.5K | 0.05% | −2,911−16.6% | Reduced |
| Meeder Advisory Services, Inc. | 14,265 | $612.5K | 0.08% | +14,265 | New |
| Vident Investment Advisory, LLC | 14,122 | $606.4K | 0.02% | +644+4.8% | Added |
| Balentine LLC | 13,951 | $599.1K | 0.02% | +8,340+148.6% | Added |
| Itau Unibanco Holding S.A. | 13,872 | $593.9K | 0.02% | +2,492+21.9% | Added |
| Equitable Holdings, Inc. | 12,805 | $549.8K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 12,550 | $538.9K | 0.07% | 00.0% | Unchanged |
| Inceptionr LLC | 11,629 | $499.3K | 0.26% | +11,629 | New |
| JB Capital LLC | 11,627 | $499.3K | 0.05% | +381+3.4% | Added |
| TRUE Private Wealth Advisors | 11,618 | $498.9K | 0.08% | −768−6.2% | Reduced |
| Yorktown Management & Research Co Inc | 11,600 | $498.1K | 0.61% | 00.0% | Unchanged |
| Coastwise Capital Group, LLC | 11,581 | $497.3K | 0.59% | −200−1.7% | Reduced |
| Teacher Retirement System of Texas | 11,554 | $496.0K | 0.00% | +11,554 | New |
| HighTower Advisors, LLC | 11,500 | $491.0K | 0.00% | +30.0% | Added |
| Lakeview Capital Partners, LLC | 9,549 | $479.0K | 0.15% | −194−2.0% | Reduced |
| Executive Wealth Group LLC | 11,120 | $477.5K | 0.36% | 00.0% | Unchanged |
| Penobscot Wealth Management | 11,109 | $477.0K | 0.41% | +296+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,003 | $473.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,907 | $468.3K | 0.03% | +10,907 | New |
| Northwestern Mutual Wealth Management Co | 10,886 | $467.4K | 0.00% | −254−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,788 | $463.2K | 0.00% | +5,167+91.9% | Added |
| State of Wisconsin Investment Board | 10,659 | $457.7K | 0.00% | −2,602−19.6% | Reduced |
| Utah Retirement Systems | 10,555 | $453.2K | 0.01% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 10,477 | $449.9K | 0.26% | +470+4.7% | Added |
| Institute for Wealth Management, LLC. | 10,311 | $442.7K | 0.09% | +643+6.7% | Added |
| Securian Asset Management, Inc | 10,240 | $439.7K | 0.01% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 9,984 | $428.7K | 0.04% | +746+8.1% | Added |
| Kentucky Retirement Systems | 9,966 | $428.0K | 0.02% | +43+0.4% | Added |
| Cutler Investment Counsel LLC | 9,951 | $427.3K | 0.07% | −100−1.0% | Reduced |
| Mercer Global Advisors Inc | 9,888 | $425.0K | 0.00% | −290−2.8% | Reduced |
| Auxier Asset Management | 9,845 | $422.7K | 0.07% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,721 | $417.0K | 0.01% | +17+0.2% | Added |
| Oregon Public Employees Retirement Fund | 9,707 | $416.8K | 0.01% | 00.0% | Unchanged |
| Wealth Management Partners, LLC | 10,000 | $412.1K | 0.34% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 9,596 | $412.1K | 0.04% | +9,596 | New |
| Two Sigma Advisers, LP | 9,500 | $407.9K | 0.00% | +9,500 | New |
| Public Employees Retirement Association of Colorado | 9,413 | $404.0K | 0.00% | −2,413−20.4% | Reduced |
| Maryland State Retirement & Pension System | 9,130 | $392.0K | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 9,052 | $389.0K | 0.01% | −2,778−23.5% | Reduced |
| Commons Capital, LLC | 9,050 | $388.6K | 0.64% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,959 | $385.0K | 0.01% | +8,959 | New |
| Arizona State Retirement System | 8,942 | $384.0K | 0.00% | +376+4.4% | Added |
| M Holdings Securities, Inc. | 8,844 | $380.0K | 0.04% | +8,844 | New |
| Coastal Bridge Advisors, LLC | 8,732 | $375.0K | 0.11% | +3,610+70.5% | Added |
| Bank of Hawaii | 8,724 | $374.6K | 0.02% | −173−1.9% | Reduced |
| Intact Investment Management Inc. | 8,400 | $360.7K | 0.02% | −2,000−19.2% | Reduced |
| Louisiana State Employees Retirement System | 8,200 | $352.0K | 0.01% | +100+1.2% | Added |
| Pacer Advisors, Inc. | 8,167 | $350.7K | 0.00% | −14,958−64.7% | Reduced |
| Parcion Private Wealth LLC | 8,077 | $346.8K | 0.04% | −22−0.3% | Reduced |
| American Trust | 7,777 | $333.9K | 0.03% | +573+8.0% | Added |
| Valeo Financial Advisors, LLC | 7,759 | $333.2K | 0.02% | +633+8.9% | Added |
| RFG Advisory, LLC | 6,180 | $330.4K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,614 | $326.9K | 0.00% | +819+12.1% | Added |
| Dorsey & Whitney Trust CO LLC | 7,559 | $324.6K | 0.03% | +103+1.4% | Added |
| Glenmede Trust Co NA | 7,514 | $322.7K | 0.00% | +7,514 | New |
| Metropolitan Life Insurance Co | 7,334 | $314.9K | 0.01% | −211−2.8% | Reduced |
| Franklin Resources Inc | 7,312 | $314.0K | 0.00% | +308+4.4% | Added |
| MML Investors Services, LLC | 7,243 | $311.0K | 0.00% | +11+0.2% | Added |
| Advisor Partners II, LLC | 7,178 | $308.2K | 0.02% | +800+12.5% | Added |
| Oppenheimer & Co Inc | 7,113 | $305.4K | 0.01% | +136+1.9% | Added |
| Centiva Capital, LP | 7,089 | $304.4K | 0.03% | +7,089 | New |
| Shilanski & Associates, Inc. | 7,043 | $302.4K | 0.13% | +7,043 | New |
| XTX Topco Ltd | 7,006 | $300.8K | 0.06% | −9,318−57.1% | Reduced |
| Bayesian Capital Management, LP | 7,000 | $300.6K | 0.04% | +1,339+23.7% | Added |
| Hancock Whitney Corp | 7,003 | $300.0K | 0.01% | −73−1.0% | Reduced |
| Marathon Capital Management | 6,900 | $296.3K | 0.08% | +900+15.0% | Added |
| BTC Capital Management, Inc. | 6,739 | $289.4K | 0.03% | −54−0.8% | Reduced |
| Stephens Inc | 6,693 | $287.4K | 0.01% | −34−0.5% | Reduced |