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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.

Q1 2023 vs. Q4 2022

How the institutions holding Alaska Air Group, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ALK: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders5085516+13
Shares102.7M136.0K102.6M−29.9K (0.0%)
Value$4.41B$6.28M$4.31B−$95.9M (−2.2%)

5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ALK in Q1 2023
InstitutionSharesValue% of portfolio
Capital World Investors2,000,000$83.9M0.02%
Wellington Management Group LLP721,938$30.3M0.01%
Tudor Investment Corp Et Al273,165$11.5M0.22%
Interval Partners, LP209,000$8.77M0.49%
Schonfeld Strategic Advisors LLC146,007$6.13M0.06%
Cinctive Capital Management LP140,479$5.89M0.22%
Squarepoint Ops LLC131,156$5.50M0.04%
Hodges Capital Management Inc.65,132$5.04M0.41%
Eisler Capital (UK) Ltd.110,661$4.64M0.40%
UBS Asset Management Americas Inc105,179$4.41M0.00%
TCW Group Inc90,135$3.78M0.05%
Duality Advisers, LP63,011$2.64M0.30%
Dymon Asia Capital (Singapore) Pte. Ltd.60,172$2.52M3.32%
Impala Asset Management LLC50,000$2.10M1.79%
Marshall Wace, LLP45,626$1.91M0.00%
Summit Global Investments43,390$1.82M0.14%
Clark Capital Management Group, Inc.42,067$1.77M0.02%
Churchill Management Corp41,742$1.75M0.04%
Sawtooth Solutions, LLC31,223$1.31M0.03%
Polianta Ltd24,600$1.03M0.47%
Oak Thistle LLC24,536$1.03M0.61%
New England Research & Management, Inc.17,775$746.0K0.44%
Jefferies Financial Group Inc.17,100$717.5K0.02%
Ergoteles LLC17,008$713.7K0.03%
Moloney Securities Asset Management, LLC15,574$653.5K0.12%
Campbell & CO Investment Adviser LLC14,671$615.6K0.11%
Rational Advisors LLC14,271$598.8K0.05%
Boothbay Fund Management, LLC13,154$551.9K0.02%
Simplex Trading, LLC13,008$545.0K0.02%
Waldron Private Wealth LLC12,602$528.8K0.03%
Canada Pension Plan Investment Board12,103$507.8K0.00%
Virtu Financial LLC11,651$489.0K0.05%
Credit Capital Investments LLC10,218$428.7K0.56%
Kula Investments, LLC9,835$412.7K0.10%
Petrus Trust Company, LTA9,765$409.7K0.05%
Alberta Investment Management Corp9,493$394.0K0.00%
Nilsine Partners, LLC9,061$380.2K0.06%
Axq Capital, LP9,000$377.6K0.15%
Holocene Advisors, LP8,507$357.0K0.00%
SG Americas Securities, LLC8,184$343.0K0.00%
Verdence Capital Advisors LLC7,742$324.9K0.04%
Prelude Capital Management, LLC7,676$322.1K0.02%
Echo Street Capital Management LLC7,491$314.3K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital7,406$310.8K0.01%
Stevens Capital Management LP6,765$284.0K0.07%
Heritage Trust Co6,388$268.0K0.04%
Kapitalo Investimentos Ltda6,316$265.0K0.09%
Group One Trading, L.P.6,112$256.5K0.01%
Jump Financial, LLC5,893$247.3K0.01%
Ieq Capital, LLC5,787$242.8K0.01%
Independent Advisor Alliance5,718$239.9K0.01%
MQS Management LLC5,272$221.2K0.14%
Driehaus Capital Management LLC5,120$214.8K0.00%
Gsa Capital Partners LLP5,073$213.0K0.02%
ING Groep NV1,871$78.5K0.00%
WealthPLAN Partners, LLC718$30.1K0.00%
Desjardins Global Asset Management Inc.339$14.0K0.00%
Ameritas Advisory Services, LLC266$11.5K0.00%
Venturi Wealth Management, LLC119$4.99K0.00%
Chesapeake Asset Management LLC85$3.57K0.00%
Paladin Advisory Group, LLC80$3.36K0.00%
1832 Asset Management L.P.54$2.27K0.00%
Bokf, NA35$1.47K0.00%
Core Alternative Capital12$5040.00%
JJJ Advisors Inc.2$840.00%
HM Payson & Co1$230.00%
SkyView Investment Advisors, LLC7––

Sold out (54)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ALK in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Towle & Co438,741$18.8M
ExodusPoint Capital Management, LP322,530$13.8M
Adage Capital Partners GP, L.L.C.166,530$7.15M
SeaTown Holdings Pte. Ltd.100,342$4.31M
Deltec Asset Management LLC60,000$2.58M
Capital Fund Management S.A.47,302$2.03M
Janney Montgomery Scott LLC44,823$1.93M
Walleye Trading LLC40,986$1.76M
MUFG Securities EMEA plc35,000$1.50M
Martingale Asset Management L P34,076$1.46M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,617$1.23M
HRT Financial LP28,357$1.22M
Virginia Retirement Systems Et Al25,900$1.11M
Quantbot Technologies LP25,846$1.11M
Arrowstreet Capital, Limited Partnership22,884$983.0K
Blueshift Asset Management, LLC22,279$956.7K
Integrated Advisors Network LLC21,473$922.1K
Rockefeller Capital Management L.P.20,845$895.0K
HAP Trading, LLC18,475$793.0K
Inceptionr LLC11,629$499.3K
Teacher Retirement System of Texas11,554$496.0K
Healthcare of Ontario Pension Plan Trust Fund10,788$463.2K
Two Sigma Advisers, LP9,500$407.9K
MML Investors Services, LLC7,243$311.0K
XTX Topco Ltd7,006$300.8K
Hancock Whitney Corp7,003$300.0K
Marathon Capital Management6,900$296.3K
Coastal Investment Advisors, Inc.6,375$273.7K
Vestcor Inc6,345$272.0K
Point72 Middle East FZE5,717$245.5K
Wealthcare Advisory Partners LLC5,207$223.6K
Change Path, LLC4,917$211.0K
Wayfinding Financial, LLC4,004$210.0K
HBK Sorce Advisory LLC4,772$205.0K
Parallax Volatility Advisers, L.P.4,607$197.8K
Pathstone Family Office, LLC6,172$187.4K
State of Wyoming3,901$167.5K
Zullo Investment Group, Inc.700$30.1K
Money Concepts Capital Corp556$23.9K
Arlington Partners LLC228$9.79K
TD Ameritrade Investment Management, LLC122$5.00K
Comerica Securities,inc.101$4.34K
Retirement Financial Solutions, LLC100$4.30K
First Manhattan Co84$3.61K
My Personal CFO, LLC82$3.52K
Beacon Capital Management, LLC77$3.31K
McElhenny Sheffield Capital Management, LLC61$2.62K
Prestige Wealth Management Group LLC52$2.23K
Robbins Farley LLC40$1.72K
Accurate Wealth Management, LLC30$1.42K
Laurel Wealth Advisors LLC10$430
WFA of San Diego, LLC7$301
Plante Moran Financial Advisors, LLC2$86
Sierra Capital LLC5$0

Not filed for Q1 2023 yet (5)

Institutions that held Alaska Air Group, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank59,752$3.01M
Alaska Permanent Fund Corp51,700$2.22M
swisspartners Ltd.24,000$1.03M
Heritage Wealth Management, LLC448$19.2K
CoreCap Advisors, LLC74$3.18K