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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,615,062 | $67.8M | 0.01% | −57,623−3.4% | Reduced |
| U S Global Investors Inc | 1,631,317 | $68.5M | 4.44% | +228,729+16.3% | Added |
| Capital World Investors | 2,000,000 | $83.9M | 0.02% | +2,000,000 | New |
| LSV Asset Management | 2,078,806 | $87.2M | 0.20% | +104,590+5.3% | Added |
| Morgan Stanley | 2,613,023 | $109.6M | 0.01% | −148,178−5.4% | Reduced |
| Geode Capital Management, LLC | 2,678,662 | $112.3M | 0.01% | +47,367+1.8% | Added |
| Alliancebernstein L.P. | 2,994,502 | $125.6M | 0.05% | −431,414−12.6% | Reduced |
| Invesco Ltd. | 3,053,596 | $128.1M | 0.04% | −95,628−3.0% | Reduced |
| Boston Partners | 3,412,339 | $143.2M | 0.20% | +23,436+0.7% | Added |
| Dimensional Fund Advisors LP | 3,753,739 | $157.5M | 0.05% | +142,027+3.9% | Added |
| State Street Corp | 4,013,410 | $168.4M | 0.01% | −124,651−3.0% | Reduced |
| Primecap Management Co | 4,220,947 | $177.1M | 0.15% | −69,290−1.6% | Reduced |
| BlackRock Inc. | 7,290,583 | $305.9M | 0.01% | +7,099+0.1% | Added |
| Victory Capital Management Inc | 7,988,847 | $335.2M | 0.38% | +1,033,135+14.9% | Added |
| Vanguard Group Inc | 14,474,747 | $607.4M | 0.02% | −97,155−0.7% | Reduced |
| SkyView Investment Advisors, LLC | 7 | – | – | +7 | New |
| Towle & Co | 0 | $0 | 0.00% | −438,741−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −322,530−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −166,530−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −100,342−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −47,302−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −44,823−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −40,986−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −34,076−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −28,617−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,357−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,846−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,884−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,279−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −21,473−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20,845−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −18,475−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,788−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,243−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,006−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −7,003−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,345−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,717−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −5,207−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −4,917−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −4,772−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,901−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |
| swisspartners Ltd. | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |