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, Q1 2023
Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2023. 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
- 516
- +13 vs. Q4 2022
- Shares held
- 102.6M
- −29.9K (0.0%) vs. Q4 2022
- Total value
- $4.31B
- −$95.9M (−2.2%) vs. Q4 2022
- New holders
- 67
- 162 more added
- Sold out
- 54
- 175 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,474,747 | $607.4M | 0.02% | −97,155−0.7% | Reduced |
| Victory Capital Management Inc | 7,988,847 | $335.2M | 0.38% | +1,033,135+14.9% | Added |
| BlackRock Inc. | 7,290,583 | $305.9M | 0.01% | +7,099+0.1% | Added |
| Primecap Management Co | 4,220,947 | $177.1M | 0.15% | −69,290−1.6% | Reduced |
| State Street Corp | 4,013,410 | $168.4M | 0.01% | −124,651−3.0% | Reduced |
| Dimensional Fund Advisors LP | 3,753,739 | $157.5M | 0.05% | +142,027+3.9% | Added |
| Boston Partners | 3,412,339 | $143.2M | 0.20% | +23,436+0.7% | Added |
| Invesco Ltd. | 3,053,596 | $128.1M | 0.04% | −95,628−3.0% | Reduced |
| Alliancebernstein L.P. | 2,994,502 | $125.6M | 0.05% | −431,414−12.6% | Reduced |
| Geode Capital Management, LLC | 2,678,662 | $112.3M | 0.01% | +47,367+1.8% | Added |
| Morgan Stanley | 2,613,023 | $109.6M | 0.01% | −148,178−5.4% | Reduced |
| LSV Asset Management | 2,078,806 | $87.2M | 0.20% | +104,590+5.3% | Added |
| Capital World Investors | 2,000,000 | $83.9M | 0.02% | +2,000,000 | New |
| U S Global Investors Inc | 1,631,317 | $68.5M | 4.44% | +228,729+16.3% | Added |
| JPMorgan Chase & Co | 1,615,062 | $67.8M | 0.01% | −57,623−3.4% | Reduced |
| Massachusetts Financial Services Co | 1,604,304 | $67.3M | 0.02% | +13,853+0.9% | Added |
| Prudential Financial Inc | 1,597,154 | $67.0M | 0.10% | +106,549+7.1% | Added |
| Par Capital Management Inc | 1,200,000 | $50.4M | 1.85% | −300,000−20.0% | Reduced |
| Diamond Hill Capital Management Inc | 1,194,554 | $50.1M | 0.23% | −135,994−10.2% | Reduced |
| Bank of New York Mellon Corp | 1,184,290 | $49.7M | 0.01% | +216,237+22.3% | Added |
| Charles Schwab Investment Management Inc | 1,159,295 | $48.6M | 0.01% | +19,343+1.7% | Added |
| Bank of America Corp | 1,120,426 | $47.0M | 0.01% | +211,558+23.3% | Added |
| Ameriprise Financial Inc | 1,003,820 | $42.1M | 0.01% | −9,521−0.9% | Reduced |
| Northern Trust Corp | 998,067 | $41.9M | 0.01% | +9,368+0.9% | Added |
| RWC Asset Management LLP | 993,798 | $41.7M | 1.29% | −39,963−3.9% | Reduced |
| Price T Rowe Associates Inc | 971,549 | $40.8M | 0.01% | +25,688+2.7% | Added |
| Clearbridge Investments, LLC | 949,234 | $39.8M | 0.04% | −34,835−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 893,295 | $37.5M | 0.30% | −42,800−4.6% | Reduced |
| Norges Bank | 850,414 | $35.7M | 0.01% | +128,949+17.9% | Added |
| Wellington Management Group LLP | 721,938 | $30.3M | 0.01% | +721,938 | New |
| Jupiter Asset Management Ltd | 699,466 | $29.3M | 0.41% | +368,107+111.1% | Added |
| FMR LLC | 680,007 | $28.5M | 0.00% | −246,871−26.6% | Reduced |
| Los Angeles Capital Management LLC | 559,917 | $23.5M | 0.10% | +209,264+59.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 543,875 | $22.8M | 1.73% | +67,324+14.1% | Added |
| Russell Investments Group, Ltd. | 501,694 | $21.1M | 0.04% | −8,518−1.7% | Reduced |
| AQR Capital Management LLC | 489,360 | $20.3M | 0.04% | −434,572−47.0% | Reduced |
| Citadel Advisors LLC | 460,965 | $19.3M | 0.02% | −251,872−35.3% | Reduced |
| Bank of Montreal | 446,614 | $18.7M | 0.01% | −336,787−43.0% | Reduced |
| UBS Group AG | 437,477 | $18.4M | 0.01% | +80,064+22.4% | Added |
| South Dakota Investment Council | 434,127 | $18.2M | 0.39% | +137,400+46.3% | Added |
| Nuveen Asset Management, LLC | 419,804 | $17.6M | 0.01% | +1,636+0.4% | Added |
| Becker Capital Management Inc | 406,346 | $17.1M | 0.67% | −3,523−0.9% | Reduced |
| Renaissance Technologies LLC | 406,200 | $17.0M | 0.02% | −447,800−52.4% | Reduced |
| Stifel Financial Corp | 365,223 | $15.3M | 0.02% | −9,617−2.6% | Reduced |
| Raymond James & Associates | 309,801 | $13.0M | 0.01% | +32,828+11.9% | Added |
| Point72 Asset Management, L.P. | 307,700 | $12.9M | 0.05% | −767,242−71.4% | Reduced |
| Exencial Wealth Advisors, LLC | 300,536 | $12.6M | 0.65% | +3,946+1.3% | Added |
| Goldman Sachs Group Inc | 280,199 | $11.8M | 0.00% | −74,326−21.0% | Reduced |
| Tudor Investment Corp Et Al | 273,165 | $11.5M | 0.22% | +273,165 | New |
| Thompson Siegel & Walmsley LLC | 266,972 | $11.2M | 0.18% | +11,060+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 261,989 | $11.0M | 0.02% | +9,829+3.9% | Added |
| Channing Capital Management, LLC | 258,196 | $10.8M | 0.35% | +5,908+2.3% | Added |
| Allianz Asset Management GmbH | 255,820 | $10.7M | 0.02% | +153,708+150.5% | Added |
| California Public Employees Retirement System | 252,903 | $10.6M | 0.01% | −20,904−7.6% | Reduced |
| Rhumbline Advisers | 251,426 | $10.6M | 0.01% | +8,006+3.3% | Added |
| Deutsche Bank AG | 243,191 | $10.2M | 0.01% | −90,041−27.0% | Reduced |
| D.A. Davidson & Co. | 234,960 | $9.86M | 0.11% | +25,063+11.9% | Added |
| Allspring Global Investments Holdings, LLC | 229,315 | $9.62M | 0.02% | −55,012−19.3% | Reduced |
| Frontier Capital Management Co LLC | 228,739 | $9.60M | 0.10% | −1,234−0.5% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 227,360 | $9.54M | 2.44% | +2,959+1.3% | Added |
| Susquehanna International Group, LLP | 219,605 | $9.21M | 0.01% | +163,096+288.6% | Added |
| Susquehanna Fundamental Investments, LLC | 215,762 | $9.05M | 0.21% | 00.0% | Unchanged |
| Interval Partners, LP | 209,000 | $8.77M | 0.49% | +209,000 | New |
| Thrivent Financial for Lutherans | 206,701 | $8.67M | 0.02% | +3,322+1.6% | Added |
| Wells Fargo & Company | 202,021 | $8.48M | 0.00% | +3,704+1.9% | Added |
| Wedge Capital Management L L P | 199,168 | $8.36M | 0.14% | −15,902−7.4% | Reduced |
| First Trust Advisors LP | 194,567 | $8.16M | 0.01% | +35,323+22.2% | Added |
| Mackenzie Financial Corp | 178,278 | $7.48M | 0.01% | −112,032−38.6% | Reduced |
| Principal Financial Group Inc | 169,276 | $7.10M | 0.01% | +3,906+2.4% | Added |
| Guggenheim Capital LLC | 159,482 | $6.69M | 0.06% | −11,278−6.6% | Reduced |
| Gateway Investment Advisers LLC | 153,495 | $6.44M | 0.08% | −2,738−1.8% | Reduced |
| Royce & Associates LP | 147,836 | $6.20M | 0.06% | −4,500−3.0% | Reduced |
| Citigroup Inc | 146,303 | $6.14M | 0.01% | +950+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 146,007 | $6.13M | 0.06% | +146,007 | New |
| State Board of Administration of Florida Retirement System | 143,191 | $6.01M | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 140,479 | $5.89M | 0.22% | +140,479 | New |
| Retirement Systems of Alabama | 140,038 | $5.88M | 0.03% | +10,640+8.2% | Added |
| New York State Teachers Retirement System | 139,560 | $5.86M | 0.01% | −3,613−2.5% | Reduced |
| Royal Bank of Canada | 134,478 | $5.64M | 0.00% | −167,869−55.5% | Reduced |
| Barclays PLC | 134,423 | $5.64M | 0.01% | +18,520+16.0% | Added |
| Squarepoint Ops LLC | 131,156 | $5.50M | 0.04% | +131,156 | New |
| Legal & General Group Plc | 129,871 | $5.45M | 0.00% | −2,238−1.7% | Reduced |
| Baird Financial Group, Inc. | 129,722 | $5.44M | 0.01% | +3,040+2.4% | Added |
| Man Group plc | – | $5.31M | 0.02% | – | – |
| LPL Financial LLC | 124,231 | $5.21M | 0.00% | −768−0.6% | Reduced |
| Hodges Capital Management Inc. | 65,132 | $5.04M | 0.41% | +65,132 | New |
| New York State Common Retirement Fund | 119,857 | $5.03M | 0.01% | +2,118+1.8% | Added |
| HSBC Holdings PLC | 118,094 | $4.95M | 0.01% | −3,435−2.8% | Reduced |
| First Eagle Investment Management, LLC | 116,777 | $4.90M | 0.01% | +14,000+13.6% | Added |
| Lazard Asset Management LLC | 114,207 | $4.79M | 0.01% | +995+0.9% | Added |
| SEI Investments Co | 113,638 | $4.77M | 0.01% | +38,270+50.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 112,287 | $4.71M | 0.75% | +1,658+1.5% | Added |
| swisspartners Advisors Ltd | 111,424 | $4.68M | 3.90% | −420−0.4% | Reduced |
| Eisler Capital (UK) Ltd. | 110,661 | $4.64M | 0.40% | +110,661 | New |
| BNP Paribas Arbitrage, SA | 110,442 | $4.63M | 0.01% | −10,103−8.4% | Reduced |
| American Century Companies Inc | 108,036 | $4.52M | 0.00% | −97,241−47.4% | Reduced |
| UBS Asset Management Americas Inc | 105,179 | $4.41M | 0.00% | +105,179 | New |
| Millennium Management LLC | 103,435 | $4.34M | 0.01% | −730,090−87.6% | Reduced |
| Neuberger Berman Group LLC | 93,985 | $3.94M | 0.00% | +2,969+3.3% | Added |
| Freemont Management S.A. | 93,800 | $3.94M | 0.58% | 00.0% | Unchanged |