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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 6,641 | $278.7K | 0.01% | +215+3.3% | Added |
| Angeles Investment Advisors, LLC | 6,670 | $279.9K | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,700 | $281.1K | 0.00% | −3,855−36.5% | Reduced |
| Bank of Hawaii | 6,727 | $282.3K | 0.02% | −1,997−22.9% | Reduced |
| Verition Fund Management LLC | 6,760 | $283.6K | 0.00% | −15,276−69.3% | Reduced |
| BTC Capital Management, Inc. | 6,801 | $284.0K | 0.03% | +62+0.9% | Added |
| Stevens Capital Management LP | 6,765 | $284.0K | 0.07% | +6,765 | New |
| Shilanski & Associates, Inc. | 7,043 | $295.4K | 0.13% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,233 | $303.5K | 0.00% | −381−5.0% | Reduced |
| Itau Unibanco Holding S.A. | 7,366 | $309.1K | 0.02% | −6,506−46.9% | Reduced |
| Franklin Resources Inc | 7,370 | $309.2K | 0.00% | +58+0.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,406 | $310.8K | 0.01% | +7,406 | New |
| Valeo Financial Advisors, LLC | 7,442 | $312.3K | 0.02% | −317−4.1% | Reduced |
| Echo Street Capital Management LLC | 7,491 | $314.3K | 0.00% | +7,491 | New |
| Dorsey & Whitney Trust CO LLC | 7,543 | $316.5K | 0.03% | −16−0.2% | Reduced |
| M&T Bank Corp | 7,622 | $319.9K | 0.00% | +1,558+25.7% | Added |
| Prelude Capital Management, LLC | 7,676 | $322.1K | 0.02% | +7,676 | New |
| Verdence Capital Advisors LLC | 7,742 | $324.9K | 0.04% | +7,742 | New |
| Glenmede Trust Co NA | 7,753 | $325.3K | 0.00% | +239+3.2% | Added |
| Advisor Partners II, LLC | 7,954 | $333.8K | 0.02% | +776+10.8% | Added |
| Parcion Private Wealth LLC | 8,027 | $336.8K | 0.04% | −50−0.6% | Reduced |
| SG Americas Securities, LLC | 8,184 | $343.0K | 0.00% | +8,184 | New |
| National Bank of Canada | 8,220 | $344.9K | 0.00% | −175,010−95.5% | Reduced |
| Cubist Systematic Strategies, LLC | 8,276 | $347.3K | 0.00% | −54,828−86.9% | Reduced |
| Louisiana State Employees Retirement System | 8,300 | $348.3K | 0.01% | +100+1.2% | Added |
| Public Employees Retirement Association of Colorado | 8,379 | $352.0K | 0.00% | −1,034−11.0% | Reduced |
| American Trust | 8,455 | $354.8K | 0.02% | +678+8.7% | Added |
| Holocene Advisors, LP | 8,507 | $357.0K | 0.00% | +8,507 | New |
| International Assets Investment Management, LLC | 8,641 | $362.6K | 0.05% | −955−10.0% | Reduced |
| Mutual Advisors, LLC | 8,647 | $362.8K | 0.01% | −26,751−75.6% | Reduced |
| Coastal Bridge Advisors, LLC | 8,732 | $366.4K | 0.09% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,831 | $371.0K | 0.01% | −890−9.2% | Reduced |
| M Holdings Securities, Inc. | 8,882 | $373.0K | 0.04% | +38+0.4% | Added |
| Axq Capital, LP | 9,000 | $377.6K | 0.15% | +9,000 | New |
| Commons Capital, LLC | 9,050 | $379.7K | 0.61% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 9,061 | $380.2K | 0.06% | +9,061 | New |
| Arizona State Retirement System | 9,187 | $385.5K | 0.00% | +245+2.7% | Added |
| D. E. Shaw & Co., Inc. | 9,205 | $386.2K | 0.00% | −45,697−83.2% | Reduced |
| Alberta Investment Management Corp | 9,493 | $394.0K | 0.00% | +9,493 | New |
| Centiva Capital, LP | 9,466 | $397.2K | 0.02% | +2,377+33.5% | Added |
| Penobscot Wealth Management | 9,651 | $405.0K | 0.32% | −1,458−13.1% | Reduced |
| Lakeview Capital Partners, LLC | 9,413 | $405.2K | 0.13% | −136−1.4% | Reduced |
| Auxier Asset Management | 9,695 | $406.8K | 0.07% | −150−1.5% | Reduced |
| Cutler Investment Counsel LLC | 9,755 | $409.3K | 0.06% | −196−2.0% | Reduced |
| Petrus Trust Company, LTA | 9,765 | $409.7K | 0.05% | +9,765 | New |
| Kula Investments, LLC | 9,835 | $412.7K | 0.10% | +9,835 | New |
| Oregon Public Employees Retirement Fund | 9,892 | $415.1K | 0.01% | +185+1.9% | Added |
| Maryland State Retirement & Pension System | 9,894 | $415.2K | 0.01% | +764+8.4% | Added |
| Northwestern Mutual Wealth Management Co | 10,015 | $420.2K | 0.00% | −871−8.0% | Reduced |
| Kentucky Retirement Systems | 10,084 | $423.0K | 0.02% | +118+1.2% | Added |
| Institute for Wealth Management, LLC. | 10,126 | $424.9K | 0.08% | −185−1.8% | Reduced |
| Standard Life Aberdeen plc | 10,140 | $425.5K | 0.00% | −10,518−50.9% | Reduced |
| Credit Capital Investments LLC | 10,218 | $428.7K | 0.56% | +10,218 | New |
| Securian Asset Management, Inc | 10,557 | $443.0K | 0.01% | +317+3.1% | Added |
| Meeder Advisory Services, Inc. | 10,612 | $445.3K | 0.05% | −3,653−25.6% | Reduced |
| Hartford Investment Management Co | 10,615 | $445.4K | 0.02% | +1,563+17.3% | Added |
| Aspire Capital Advisors LLC | 10,757 | $451.4K | 0.24% | +280+2.7% | Added |
| Equitable Holdings, Inc. | 10,765 | $451.7K | 0.01% | −2,040−15.9% | Reduced |
| Mercer Global Advisors Inc | 10,879 | $456.0K | 0.00% | +991+10.0% | Added |
| State of Wisconsin Investment Board | 10,902 | $457.4K | 0.00% | +243+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 11,003 | $461.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,109 | $466.1K | 0.00% | −43,044−79.5% | Reduced |
| Executive Wealth Group LLC | 11,120 | $466.6K | 0.33% | 00.0% | Unchanged |
| Balentine LLC | 11,197 | $469.8K | 0.02% | −2,754−19.7% | Reduced |
| Yorktown Management & Research Co Inc | 11,600 | $486.7K | 0.53% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,727 | $487.0K | 0.00% | +227+2.0% | Added |
| Virtu Financial LLC | 11,651 | $489.0K | 0.05% | +11,651 | New |
| TRUE Private Wealth Advisors | 11,659 | $489.2K | 0.07% | +41+0.4% | Added |
| Prospera Financial Services Inc | 11,841 | $496.8K | 0.02% | −3,798−24.3% | Reduced |
| Private Advisor Group, LLC | 11,954 | $501.6K | 0.00% | +1,476+14.1% | Added |
| Capstone Financial Advisors, Inc. | 12,085 | $507.1K | 0.04% | +2,101+21.0% | Added |
| Canada Pension Plan Investment Board | 12,103 | $507.8K | 0.00% | +12,103 | New |
| JB Capital LLC | 12,196 | $511.7K | 0.05% | +569+4.9% | Added |
| JustInvest LLC | 12,237 | $513.5K | 0.02% | −2,479−16.8% | Reduced |
| Coastwise Capital Group, LLC | 12,381 | $519.5K | 0.59% | +800+6.9% | Added |
| Waldron Private Wealth LLC | 12,602 | $528.8K | 0.03% | +12,602 | New |
| Clear Harbor Asset Management, LLC | 12,650 | $530.8K | 0.06% | +100+0.8% | Added |
| Kestra Advisory Services, LLC | 12,874 | $540.2K | 0.01% | −2,484−16.2% | Reduced |
| Simplex Trading, LLC | 13,008 | $545.0K | 0.02% | +13,008 | New |
| Boothbay Fund Management, LLC | 13,154 | $551.9K | 0.02% | +13,154 | New |
| Vident Investment Advisory, LLC | 13,281 | $557.3K | 0.02% | −841−6.0% | Reduced |
| Bayesian Capital Management, LP | 13,800 | $579.0K | 0.07% | +6,800+97.1% | Added |
| Pacer Advisors, Inc. | 13,884 | $582.6K | 0.00% | +5,717+70.0% | Added |
| Public Sector Pension Investment Board | 13,917 | $584.0K | 0.00% | −1,800−11.5% | Reduced |
| Winton Group Ltd | 13,971 | $586.2K | 0.04% | −22,726−61.9% | Reduced |
| Financial Advocates Investment Management | 13,972 | $586.3K | 0.04% | −688−4.7% | Reduced |
| Rational Advisors LLC | 14,271 | $598.8K | 0.05% | +14,271 | New |
| Davis Investment Partners, LLC | 14,352 | $602.4K | 0.32% | −347−2.4% | Reduced |
| BancorpSouth Bank | 14,615 | $613.2K | 0.06% | −158−1.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,671 | $615.6K | 0.11% | +14,671 | New |
| CastleKnight Management LP | 14,700 | $616.8K | 0.16% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 14,842 | $622.8K | 0.01% | −138−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,942 | $627.0K | 0.00% | −803−5.1% | Reduced |
| Czech National Bank | 15,013 | $629.9K | 0.02% | +166+1.1% | Added |
| Crawford Investment Counsel Inc | 15,126 | $634.7K | 0.01% | −2,840−15.8% | Reduced |
| Moloney Securities Asset Management, LLC | 15,574 | $653.5K | 0.12% | +15,574 | New |
| Handelsbanken Fonder AB | 15,600 | $655.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 16,316 | $684.6K | 0.00% | −440−2.6% | Reduced |
| PEAK6 Investments LLC | 16,363 | $686.6K | 0.04% | +5,456+50.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,620 | $697.4K | 0.00% | −1,504−8.3% | Reduced |