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 |
|---|---|---|---|---|---|
| Angeles Investment Advisors, LLC | 6,670 | $286.4K | 0.02% | +6,670 | New |
| Eqis Capital Management, Inc. | 6,560 | $281.7K | 0.03% | +550+9.2% | Added |
| Captrust Financial Advisors | 6,552 | $281.3K | 0.00% | +348+5.6% | Added |
| Bank of Nova Scotia | 6,530 | $280.4K | 0.00% | −1,074−14.1% | Reduced |
| Fortem Financial Group, LLC | 6,435 | $276.3K | 0.16% | −245−3.7% | Reduced |
| Norinchukin Bank, The | 6,426 | $275.9K | 0.01% | −576−8.2% | Reduced |
| Coastal Investment Advisors, Inc. | 6,375 | $273.7K | 0.07% | +410+6.9% | Added |
| Vestcor Inc | 6,345 | $272.0K | 0.01% | −10,846−63.1% | Reduced |
| Clear Street Markets LLC | 6,324 | $272.0K | 0.06% | +6,324 | New |
| Engineers Gate Manager LP | 6,322 | $271.5K | 0.02% | −12,624−66.6% | Reduced |
| Stephenson National Bank & Trust | 6,124 | $263.0K | 0.17% | +997+19.4% | Added |
| Crossmark Global Holdings, Inc. | 6,079 | $261.0K | 0.01% | +342+6.0% | Added |
| Weatherly Asset Management L. P. | 6,069 | $260.6K | 0.04% | −625−9.3% | Reduced |
| M&T Bank Corp | 6,064 | $260.4K | 0.00% | −505−7.7% | Reduced |
| New Mexico Educational Retirement Board | 6,050 | $260.0K | 0.01% | −400−6.2% | Reduced |
| Horizon Investments, LLC | 6,052 | $260.0K | 0.01% | +6,052 | New |
| Bensler, LLC | 5,997 | $257.5K | 0.06% | −335−5.3% | Reduced |
| Burney Co | 5,859 | $251.6K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,823 | $250.0K | 0.02% | +5,823 | New |
| Arden Trust Co | 5,803 | $249.2K | 0.05% | −1,652−22.2% | Reduced |
| Point72 Middle East FZE | 5,717 | $245.5K | 0.02% | +5,717 | New |
| William Blair Investment Management, LLC | 5,670 | $243.5K | 0.00% | +21+0.4% | Added |
| Peapack Gladstone Financial Corp | 5,560 | $239.0K | 0.00% | −154−2.7% | Reduced |
| Fifth Third Bancorp | 5,537 | $237.8K | 0.00% | +484+9.6% | Added |
| Lincoln National Corp | 5,523 | $237.2K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 5,304 | $227.8K | 0.01% | −313−5.6% | Reduced |
| Wealthcare Advisory Partners LLC | 5,207 | $223.6K | 0.01% | +5,207 | New |
| Capstone Investment Advisors, LLC | 5,193 | $223.0K | 0.01% | −19,627−79.1% | Reduced |
| Greenleaf Trust | 5,091 | $219.0K | 0.00% | −181−3.4% | Reduced |
| Meeder Asset Management Inc | 5,097 | $218.9K | 0.02% | −22,619−81.6% | Reduced |
| Foster Group, Inc. | 5,000 | $214.7K | 0.02% | +5,000 | New |
| O'Shaughnessy Asset Management, LLC | 4,979 | $213.8K | 0.00% | −469−8.6% | Reduced |
| Janus Henderson Group PLC | 4,938 | $212.0K | 0.00% | +4,938 | New |
| Change Path, LLC | 4,917 | $211.0K | 0.01% | +4,917 | New |
| Wayfinding Financial, LLC | 4,004 | $210.0K | 0.17% | +4,004 | New |
| HBK Sorce Advisory LLC | 4,772 | $205.0K | 0.01% | +4,772 | New |
| Parallax Volatility Advisers, L.P. | 4,607 | $197.8K | 0.01% | −248−5.1% | Reduced |
| Pathstone Family Office, LLC | 6,172 | $187.4K | 0.00% | +1,403+29.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,975 | $170.7K | 0.00% | −734−15.6% | Reduced |
| State of Wyoming | 3,901 | $167.5K | 0.06% | +1,748+81.2% | Added |
| Cutler Group LP | 3,862 | $165.0K | 0.02% | +934+31.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,746 | $160.9K | 0.00% | −1,000−21.1% | Reduced |
| Lindbrook Capital, LLC | 3,582 | $153.8K | 0.02% | +167+4.9% | Added |
| Amundi | 2,985 | $142.4K | 0.00% | −376,260−99.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,135 | $135.0K | 0.01% | −3,747−54.4% | Reduced |
| CWM, LLC | 2,636 | $113.0K | 0.00% | +335+14.6% | Added |
| Belpointe Asset Management LLC | 2,624 | $112.7K | 0.01% | +2,624 | New |
| Compagnie Lombard Odier SCmA | 2,467 | $106.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,257 | $97.0K | 0.01% | −820−26.6% | Reduced |
| Ronald Blue Trust, Inc. | 2,421 | $95.0K | 0.00% | +129+5.6% | Added |
| McIlrath & Eck, LLC | 2,149 | $92.3K | 0.02% | +234+12.2% | Added |
| Central Trust Co | 2,141 | $91.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,119 | $91.0K | 0.00% | −144−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,813 | $90.8K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,077 | $89.0K | 0.00% | +250+13.7% | Added |
| CVA Family Office, LLC | 1,870 | $80.3K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,857 | $80.0K | 0.00% | −201−9.8% | Reduced |
| EMC Capital Management | 1,700 | $73.0K | 0.07% | +1,700 | New |
| Nomura Asset Management Co Ltd | 1,640 | $70.4K | 0.00% | +190+13.1% | Added |
| Tradewinds Capital Management, LLC | 1,588 | $68.2K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,464 | $62.9K | 0.00% | +1,464 | New |
| Pinebridge Investments, L.P. | 1,272 | $54.6K | 0.00% | +1,272 | New |
| Concord Wealth Partners | 1,177 | $50.5K | 0.02% | +1,177 | New |
| Parallel Advisors, LLC | 1,162 | $49.9K | 0.00% | −389−25.1% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $48.1K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,056 | $45.3K | 0.00% | +131+14.2% | Added |
| Quadrant Capital Group LLC | 1,053 | $45.2K | 0.01% | −531−33.5% | Reduced |
| Allworth Financial LP | 924 | $39.7K | 0.00% | +167+22.1% | Added |
| Washington Trust Co | 893 | $38.3K | 0.00% | −685−43.4% | Reduced |
| Signaturefd, LLC | 876 | $37.6K | 0.00% | −826−48.5% | Reduced |
| Sentry Investment Management LLC | 825 | $35.0K | 0.02% | +170+26.0% | Added |
| Sittner & Nelson, LLC | 800 | $34.4K | 0.02% | +600+300.0% | Added |
| Asset Management One Co.,Ltd. | 791 | $33.9K | 0.00% | −234−22.8% | Reduced |
| Ten Capital Wealth Advisors, LLC | 741 | $31.8K | 0.01% | +471+174.4% | Added |
| Eagle Bay Advisors LLC | 709 | $30.5K | 0.02% | −19−2.6% | Reduced |
| Zullo Investment Group, Inc. | 700 | $30.1K | 0.02% | −700−50.0% | Reduced |
| First Command Bank | 700 | $30.0K | 0.00% | +500+250.0% | Added |
| First Command Financial Services, Inc. | 700 | $30.0K | 0.00% | +500+250.0% | Added |
| Brown Brothers Harriman & Co | 689 | $29.6K | 0.00% | −300−30.3% | Reduced |
| TD Private Client Wealth LLC | 686 | $29.5K | 0.00% | −19−2.7% | Reduced |
| Capital Advisors, Ltd. LLC | 671 | $29.0K | 0.01% | +637+1,873.5% | Added |
| BDO Wealth Advisors, LLC | 630 | $27.1K | 0.00% | −35−5.3% | Reduced |
| Gould Capital, LLC | 600 | $25.8K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 586 | $25.2K | 0.01% | −31−5.0% | Reduced |
| Hall Laurie J Trustee | 550 | $24.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 556 | $23.9K | 0.00% | −10,460−95.0% | Reduced |
| Farther Finance Advisors, LLC | 532 | $22.8K | 0.01% | +532 | New |
| Hollencrest Capital Management | 530 | $22.8K | 0.00% | +530 | New |
| Harbour Investments, Inc. | 523 | $22.4K | 0.00% | −107−17.0% | Reduced |
| GWM Advisors LLC | 3,753 | $21.9K | 0.00% | +3,753 | New |
| Investors Research Corp | 500 | $21.5K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 500 | $21.0K | 0.01% | −105−17.4% | Reduced |
| Deseret Mutual Benefit Administrators | 470 | $20.2K | 0.01% | −396−45.7% | Reduced |
| Heritage Wealth Management, LLC | 448 | $19.2K | 0.00% | +224+100.0% | Added |
| DekaBank Deutsche Girozentrale | 412 | $18.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 408 | $17.5K | 0.00% | −566−58.1% | Reduced |
| Antonetti Capital Management LLC | 400 | $17.2K | 0.02% | −40−9.1% | Reduced |
| Washington Trust Advisors, Inc. | 394 | $16.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 375 | $16.1K | 0.00% | +32+9.3% | Added |
| Northwest Investment Counselors, LLC | 372 | $16.0K | 0.00% | 00.0% | Unchanged |