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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 70,700 | $2.73M | 0.01% | −17,600−19.9% | Reduced |
| Commonwealth Equity Services, LLC | 65,932 | $2.77M | 0.01% | +8,676+15.2% | Added |
| Public Employees Retirement System of Ohio | 66,985 | $2.81M | 0.01% | −39,357−37.0% | Reduced |
| First American Trust, FSB | 67,154 | $2.82M | 0.42% | −63,954−48.8% | Reduced |
| Swiss National Bank | 68,500 | $2.87M | 0.00% | −8,000−10.5% | Reduced |
| Level Four Advisory Services, LLC | 69,465 | $2.91M | 0.19% | +10,015+16.8% | Added |
| Cetera Advisor Networks LLC | 73,293 | $3.08M | 0.02% | −822−1.1% | Reduced |
| Financial Engines Advisors L.L.C. | 73,916 | $3.10M | 0.01% | −5,497−6.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 74,112 | $3.11M | 0.01% | +1,160+1.6% | Added |
| First Washington CORP | 76,555 | $3.21M | 1.59% | 00.0% | Unchanged |
| Renaissance Investment Group LLC | 76,972 | $3.23M | 0.91% | +20,142+35.4% | Added |
| California State Teachers Retirement System | 78,864 | $3.31M | 0.00% | −2,539−3.1% | Reduced |
| TCW Group Inc | 90,135 | $3.78M | 0.05% | +90,135 | New |
| Manufacturers Life Insurance Company, The | 91,024 | $3.82M | 0.00% | −2,869−3.1% | Reduced |
| Employees Retirement System of Texas | 91,500 | $3.84M | 0.06% | −34,900−27.6% | Reduced |
| Freemont Management S.A. | 93,800 | $3.94M | 0.58% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 93,985 | $3.94M | 0.00% | +2,969+3.3% | Added |
| Millennium Management LLC | 103,435 | $4.34M | 0.01% | −730,090−87.6% | Reduced |
| UBS Asset Management Americas Inc | 105,179 | $4.41M | 0.00% | +105,179 | New |
| American Century Companies Inc | 108,036 | $4.52M | 0.00% | −97,241−47.4% | Reduced |
| BNP Paribas Arbitrage, SA | 110,442 | $4.63M | 0.01% | −10,103−8.4% | Reduced |
| Eisler Capital (UK) Ltd. | 110,661 | $4.64M | 0.40% | +110,661 | New |
| swisspartners Advisors Ltd | 111,424 | $4.68M | 3.90% | −420−0.4% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 112,287 | $4.71M | 0.75% | +1,658+1.5% | Added |
| SEI Investments Co | 113,638 | $4.77M | 0.01% | +38,270+50.8% | Added |
| Lazard Asset Management LLC | 114,207 | $4.79M | 0.01% | +995+0.9% | Added |
| First Eagle Investment Management, LLC | 116,777 | $4.90M | 0.01% | +14,000+13.6% | Added |
| HSBC Holdings PLC | 118,094 | $4.95M | 0.01% | −3,435−2.8% | Reduced |
| New York State Common Retirement Fund | 119,857 | $5.03M | 0.01% | +2,118+1.8% | Added |
| Hodges Capital Management Inc. | 65,132 | $5.04M | 0.41% | +65,132 | New |
| LPL Financial LLC | 124,231 | $5.21M | 0.00% | −768−0.6% | Reduced |
| Man Group plc | – | $5.31M | 0.02% | – | – |
| Baird Financial Group, Inc. | 129,722 | $5.44M | 0.01% | +3,040+2.4% | Added |
| Legal & General Group Plc | 129,871 | $5.45M | 0.00% | −2,238−1.7% | Reduced |
| Squarepoint Ops LLC | 131,156 | $5.50M | 0.04% | +131,156 | New |
| Barclays PLC | 134,423 | $5.64M | 0.01% | +18,520+16.0% | Added |
| Royal Bank of Canada | 134,478 | $5.64M | 0.00% | −167,869−55.5% | Reduced |
| New York State Teachers Retirement System | 139,560 | $5.86M | 0.01% | −3,613−2.5% | Reduced |
| Retirement Systems of Alabama | 140,038 | $5.88M | 0.03% | +10,640+8.2% | Added |
| Cinctive Capital Management LP | 140,479 | $5.89M | 0.22% | +140,479 | New |
| State Board of Administration of Florida Retirement System | 143,191 | $6.01M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 146,007 | $6.13M | 0.06% | +146,007 | New |
| Citigroup Inc | 146,303 | $6.14M | 0.01% | +950+0.7% | Added |
| Royce & Associates LP | 147,836 | $6.20M | 0.06% | −4,500−3.0% | Reduced |
| Gateway Investment Advisers LLC | 153,495 | $6.44M | 0.08% | −2,738−1.8% | Reduced |
| Guggenheim Capital LLC | 159,482 | $6.69M | 0.06% | −11,278−6.6% | Reduced |
| Principal Financial Group Inc | 169,276 | $7.10M | 0.01% | +3,906+2.4% | Added |
| Mackenzie Financial Corp | 178,278 | $7.48M | 0.01% | −112,032−38.6% | Reduced |
| First Trust Advisors LP | 194,567 | $8.16M | 0.01% | +35,323+22.2% | Added |
| Wedge Capital Management L L P | 199,168 | $8.36M | 0.14% | −15,902−7.4% | Reduced |
| Wells Fargo & Company | 202,021 | $8.48M | 0.00% | +3,704+1.9% | Added |
| Thrivent Financial for Lutherans | 206,701 | $8.67M | 0.02% | +3,322+1.6% | Added |
| Interval Partners, LP | 209,000 | $8.77M | 0.49% | +209,000 | New |
| Susquehanna Fundamental Investments, LLC | 215,762 | $9.05M | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 219,605 | $9.21M | 0.01% | +163,096+288.6% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 227,360 | $9.54M | 2.44% | +2,959+1.3% | Added |
| Frontier Capital Management Co LLC | 228,739 | $9.60M | 0.10% | −1,234−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 229,315 | $9.62M | 0.02% | −55,012−19.3% | Reduced |
| D.A. Davidson & Co. | 234,960 | $9.86M | 0.11% | +25,063+11.9% | Added |
| Deutsche Bank AG | 243,191 | $10.2M | 0.01% | −90,041−27.0% | Reduced |
| Rhumbline Advisers | 251,426 | $10.6M | 0.01% | +8,006+3.3% | Added |
| California Public Employees Retirement System | 252,903 | $10.6M | 0.01% | −20,904−7.6% | Reduced |
| Allianz Asset Management GmbH | 255,820 | $10.7M | 0.02% | +153,708+150.5% | Added |
| Channing Capital Management, LLC | 258,196 | $10.8M | 0.35% | +5,908+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 261,989 | $11.0M | 0.02% | +9,829+3.9% | Added |
| Thompson Siegel & Walmsley LLC | 266,972 | $11.2M | 0.18% | +11,060+4.3% | Added |
| Tudor Investment Corp Et Al | 273,165 | $11.5M | 0.22% | +273,165 | New |
| Goldman Sachs Group Inc | 280,199 | $11.8M | 0.00% | −74,326−21.0% | Reduced |
| Exencial Wealth Advisors, LLC | 300,536 | $12.6M | 0.65% | +3,946+1.3% | Added |
| Point72 Asset Management, L.P. | 307,700 | $12.9M | 0.05% | −767,242−71.4% | Reduced |
| Raymond James & Associates | 309,801 | $13.0M | 0.01% | +32,828+11.9% | Added |
| Stifel Financial Corp | 365,223 | $15.3M | 0.02% | −9,617−2.6% | Reduced |
| Renaissance Technologies LLC | 406,200 | $17.0M | 0.02% | −447,800−52.4% | Reduced |
| Becker Capital Management Inc | 406,346 | $17.1M | 0.67% | −3,523−0.9% | Reduced |
| Nuveen Asset Management, LLC | 419,804 | $17.6M | 0.01% | +1,636+0.4% | Added |
| South Dakota Investment Council | 434,127 | $18.2M | 0.39% | +137,400+46.3% | Added |
| UBS Group AG | 437,477 | $18.4M | 0.01% | +80,064+22.4% | Added |
| Bank of Montreal | 446,614 | $18.7M | 0.01% | −336,787−43.0% | Reduced |
| Citadel Advisors LLC | 460,965 | $19.3M | 0.02% | −251,872−35.3% | Reduced |
| AQR Capital Management LLC | 489,360 | $20.3M | 0.04% | −434,572−47.0% | Reduced |
| Russell Investments Group, Ltd. | 501,694 | $21.1M | 0.04% | −8,518−1.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 543,875 | $22.8M | 1.73% | +67,324+14.1% | Added |
| Los Angeles Capital Management LLC | 559,917 | $23.5M | 0.10% | +209,264+59.7% | Added |
| FMR LLC | 680,007 | $28.5M | 0.00% | −246,871−26.6% | Reduced |
| Jupiter Asset Management Ltd | 699,466 | $29.3M | 0.41% | +368,107+111.1% | Added |
| Wellington Management Group LLP | 721,938 | $30.3M | 0.01% | +721,938 | New |
| Norges Bank | 850,414 | $35.7M | 0.01% | +128,949+17.9% | Added |
| Brandywine Global Investment Management, LLC | 893,295 | $37.5M | 0.30% | −42,800−4.6% | Reduced |
| Clearbridge Investments, LLC | 949,234 | $39.8M | 0.04% | −34,835−3.5% | Reduced |
| Price T Rowe Associates Inc | 971,549 | $40.8M | 0.01% | +25,688+2.7% | Added |
| RWC Asset Management LLP | 993,798 | $41.7M | 1.29% | −39,963−3.9% | Reduced |
| Northern Trust Corp | 998,067 | $41.9M | 0.01% | +9,368+0.9% | Added |
| Ameriprise Financial Inc | 1,003,820 | $42.1M | 0.01% | −9,521−0.9% | Reduced |
| Bank of America Corp | 1,120,426 | $47.0M | 0.01% | +211,558+23.3% | Added |
| Charles Schwab Investment Management Inc | 1,159,295 | $48.6M | 0.01% | +19,343+1.7% | Added |
| Bank of New York Mellon Corp | 1,184,290 | $49.7M | 0.01% | +216,237+22.3% | Added |
| Diamond Hill Capital Management Inc | 1,194,554 | $50.1M | 0.23% | −135,994−10.2% | Reduced |
| Par Capital Management Inc | 1,200,000 | $50.4M | 1.85% | −300,000−20.0% | Reduced |
| Prudential Financial Inc | 1,597,154 | $67.0M | 0.10% | +106,549+7.1% | Added |
| Massachusetts Financial Services Co | 1,604,304 | $67.3M | 0.02% | +13,853+0.9% | Added |