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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 16,820 | $706.0K | 0.06% | 00.0% | Unchanged |
| RBF Capital, LLC | 17,000 | $713.3K | 0.05% | 00.0% | Unchanged |
| Ergoteles LLC | 17,008 | $713.7K | 0.03% | +17,008 | New |
| Jefferies Financial Group Inc. | 17,100 | $717.5K | 0.02% | +17,100 | New |
| LMCG Investments, LLC | 17,119 | $718.3K | 0.05% | −400−2.3% | Reduced |
| Great West Life Assurance Co | 17,451 | $732.0K | 0.00% | −398−2.2% | Reduced |
| State of Alaska, Department of Revenue | 17,560 | $736.0K | 0.01% | −193−1.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,550 | $736.4K | 0.03% | −21,440−55.0% | Reduced |
| CIBC Asset Management Inc | 17,635 | $740.0K | 0.00% | +585+3.4% | Added |
| New England Research & Management, Inc. | 17,775 | $746.0K | 0.44% | +17,775 | New |
| Coldstream Capital Management Inc | 18,004 | $755.4K | 0.03% | +1,047+6.2% | Added |
| CI Private Wealth, LLC | 18,130 | $760.7K | 0.00% | +1,467+8.8% | Added |
| New York Life Investment Management LLC | 18,134 | $760.9K | 0.01% | +138+0.8% | Added |
| Penserra Capital Management LLC | 18,754 | $786.0K | 0.02% | −2,142−10.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,840 | $790.5K | 0.00% | +840+4.7% | Added |
| Panagora Asset Management Inc | 19,080 | $800.6K | 0.01% | −472,724−96.1% | Reduced |
| Janus Henderson Group PLC | 19,648 | $824.1K | 0.00% | +14,710+297.9% | Added |
| Swiss Life Asset Management Ltd | 20,250 | $850.1K | 0.01% | +405+2.0% | Added |
| The PNC Financial Services Group, Inc. | 20,484 | $859.5K | 0.00% | −680−3.2% | Reduced |
| Yousif Capital Management, LLC | 20,668 | $867.2K | 0.01% | −676−3.2% | Reduced |
| Wolverine Trading, LLC | 21,605 | $885.0K | 0.03% | +12,646+141.2% | Added |
| DekaBank Deutsche Girozentrale | 21,775 | $886.0K | 0.00% | +21,363+5,185.2% | Added |
| 180 Wealth Advisors, LLC | 21,349 | $895.8K | 0.21% | +4,694+28.2% | Added |
| Clarius Group, LLC | 21,526 | $903.2K | 0.08% | −675−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,620 | $907.2K | 0.01% | +180+0.8% | Added |
| Cornercap Investment Counsel Inc | 21,688 | $910.0K | 0.16% | −1,813−7.7% | Reduced |
| Cetera Investment Advisers | 21,806 | $914.9K | 0.01% | −578−2.6% | Reduced |
| Xponance, Inc. | 21,861 | $917.3K | 0.01% | +1,244+6.0% | Added |
| Mork Capital Management, LLC | 22,600 | $948.3K | 0.77% | 00.0% | Unchanged |
| Truist Financial Corp | 22,736 | $954.0K | 0.00% | +783+3.6% | Added |
| Nisa Investment Advisors, LLC | 22,850 | $959.0K | 0.01% | −1,884−7.6% | Reduced |
| Jane Street Group, LLC | 23,269 | $976.4K | 0.00% | −73,950−76.1% | Reduced |
| Toronto Dominion Bank | 23,586 | $989.0K | 0.00% | −8,012−25.4% | Reduced |
| TD Asset Management Inc | 23,889 | $1.00M | 0.00% | +178+0.8% | Added |
| Versor Investments LP | 24,409 | $1.02M | 0.13% | +2,514+11.5% | Added |
| US Bancorp | 24,486 | $1.03M | 0.00% | −419−1.7% | Reduced |
| Evergreen Capital Management LLC | 24,499 | $1.03M | 0.05% | +1,393+6.0% | Added |
| Oak Thistle LLC | 24,536 | $1.03M | 0.61% | +24,536 | New |
| Polianta Ltd | 24,600 | $1.03M | 0.47% | +24,600 | New |
| IMS Capital Management | 24,780 | $1.04M | 0.62% | +100+0.4% | Added |
| Wealthfront Advisers LLC | 25,100 | $1.05M | 0.00% | −1,973−7.3% | Reduced |
| MidWestOne Financial Group, Inc. | 25,550 | $1.07M | 0.24% | +234+0.9% | Added |
| Centaurus Financial, Inc. | 26,023 | $1.09M | 0.09% | −915−3.4% | Reduced |
| Great Lakes Advisors, LLC | 26,486 | $1.11M | 0.01% | +824+3.2% | Added |
| Texas Permanent School Fund | 26,588 | $1.12M | 0.01% | +7,501+39.3% | Added |
| Garde Capital, Inc. | 26,635 | $1.12M | 0.12% | −657−2.4% | Reduced |
| Advisors Asset Management, Inc. | 27,216 | $1.14M | 0.02% | −825−2.9% | Reduced |
| Harvest Portfolios Group Inc. | 27,348 | $1.15M | 0.06% | −2,869−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 27,550 | $1.16M | 0.00% | +1,050+4.0% | Added |
| Oppenheimer & Co Inc | 28,699 | $1.20M | 0.03% | +21,586+303.5% | Added |
| Hourglass Capital, LLC | 28,912 | $1.21M | 0.44% | +1,780+6.6% | Added |
| Logan Capital Management Inc | 29,988 | $1.26M | 0.06% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 30,940 | $1.27M | 1.00% | −22,375−42.0% | Reduced |
| Sit Investment Associates Inc | 30,575 | $1.28M | 0.03% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 31,223 | $1.31M | 0.03% | +31,223 | New |
| STRS Ohio | 31,890 | $1.34M | 0.01% | +3,138+10.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,382 | $1.35M | 0.02% | −12,575−28.0% | Reduced |
| AXA S.A. | 32,300 | $1.36M | 0.00% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 32,321 | $1.36M | 0.18% | +1,854+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 32,720 | $1.37M | 0.02% | +4,450+15.7% | Added |
| MetLife Investment Management | 32,857 | $1.38M | 0.01% | +131+0.4% | Added |
| Mariner, LLC | 33,052 | $1.39M | 0.00% | −958−2.8% | Reduced |
| American International Group, Inc. | 34,593 | $1.45M | 0.01% | +292+0.9% | Added |
| State of Michigan Retirement System | 35,062 | $1.47M | 0.01% | +600+1.7% | Added |
| First Republic Investment Management, Inc. | 36,282 | $1.52M | 0.00% | −1,963−5.1% | Reduced |
| Compagnie Lombard Odier SCmA | 36,367 | $1.53M | 0.04% | +33,900+1,374.1% | Added |
| Schroder Investment Management Group | 37,421 | $1.57M | 0.00% | −392−1.0% | Reduced |
| ProShare Advisors LLC | 38,417 | $1.61M | 0.00% | +2,261+6.3% | Added |
| Macquarie Group Ltd | 38,800 | $1.63M | 0.00% | +6,416+19.8% | Added |
| Cerity Partners LLC | 39,675 | $1.66M | 0.01% | +9,686+32.3% | Added |
| Amalgamated Bank | 39,815 | $1.67M | 0.01% | −21,237−34.8% | Reduced |
| Creative Planning | 40,089 | $1.68M | 0.00% | −2,298−5.4% | Reduced |
| Churchill Management Corp | 41,742 | $1.75M | 0.04% | +41,742 | New |
| Capital Analysts, LLC | 41,778 | $1.75M | 0.10% | +132+0.3% | Added |
| Clark Capital Management Group, Inc. | 42,067 | $1.77M | 0.02% | +42,067 | New |
| Meeder Asset Management Inc | 42,251 | $1.77M | 0.14% | +37,154+728.9% | Added |
| Ellis Investment Partners, LLC | 42,400 | $1.78M | 0.46% | +1,138+2.8% | Added |
| Summit Global Investments | 43,390 | $1.82M | 0.14% | +43,390 | New |
| Trexquant Investment LP | 44,277 | $1.86M | 0.05% | −26,097−37.1% | Reduced |
| Illinois Municipal Retirement Fund | 45,455 | $1.91M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 45,626 | $1.91M | 0.00% | +45,626 | New |
| Voya Investment Management LLC | 47,612 | $2.00M | 0.00% | +2,438+5.4% | Added |
| Barnett & Company, Inc. | 47,850 | $2.01M | 1.53% | +28,520+147.5% | Added |
| Envestnet Asset Management Inc | 48,216 | $2.02M | 0.00% | +9,549+24.7% | Added |
| CIBC World Markets Inc. | 49,259 | $2.07M | 0.01% | −195−0.4% | Reduced |
| Aristides Capital LLC | 49,800 | $2.09M | 1.32% | −15,000−23.1% | Reduced |
| Impala Asset Management LLC | 50,000 | $2.10M | 1.79% | +50,000 | New |
| Federated Hermes, Inc. | 50,064 | $2.10M | 0.01% | −25,582−33.8% | Reduced |
| Credit Suisse AG | 50,878 | $2.13M | 0.00% | −8,215−13.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 51,038 | $2.14M | 0.20% | +25,135+97.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,267 | $2.24M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53,560 | $2.25M | 0.00% | −524−1.0% | Reduced |
| Coombe, Bender & Co LLC | 54,161 | $2.27M | 1.78% | +2,778+5.4% | Added |
| Treasurer of the State of North Carolina | 54,699 | $2.29M | 0.01% | +1,000+1.9% | Added |
| Mutual of America Capital Management LLC | 58,994 | $2.48M | 0.03% | −213−0.4% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 60,172 | $2.52M | 3.32% | +60,172 | New |
| American Trust Investment Advisors, LLC | 62,503 | $2.62M | 1.58% | +309+0.5% | Added |
| State of Tennessee, Treasury Department | 62,564 | $2.63M | 0.01% | +10,608+20.4% | Added |
| Duality Advisers, LP | 63,011 | $2.64M | 0.30% | +63,011 | New |
| Gotham Asset Management, LLC | 64,304 | $2.70M | 0.07% | +15,479+31.7% | Added |