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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 91,500 | $3.84M | 0.06% | −34,900−27.6% | Reduced |
| Manufacturers Life Insurance Company, The | 91,024 | $3.82M | 0.00% | −2,869−3.1% | Reduced |
| TCW Group Inc | 90,135 | $3.78M | 0.05% | +90,135 | New |
| California State Teachers Retirement System | 78,864 | $3.31M | 0.00% | −2,539−3.1% | Reduced |
| Renaissance Investment Group LLC | 76,972 | $3.23M | 0.91% | +20,142+35.4% | Added |
| First Washington CORP | 76,555 | $3.21M | 1.59% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 74,112 | $3.11M | 0.01% | +1,160+1.6% | Added |
| Financial Engines Advisors L.L.C. | 73,916 | $3.10M | 0.01% | −5,497−6.9% | Reduced |
| Cetera Advisor Networks LLC | 73,293 | $3.08M | 0.02% | −822−1.1% | Reduced |
| Level Four Advisory Services, LLC | 69,465 | $2.91M | 0.19% | +10,015+16.8% | Added |
| Swiss National Bank | 68,500 | $2.87M | 0.00% | −8,000−10.5% | Reduced |
| First American Trust, FSB | 67,154 | $2.82M | 0.42% | −63,954−48.8% | Reduced |
| Public Employees Retirement System of Ohio | 66,985 | $2.81M | 0.01% | −39,357−37.0% | Reduced |
| Commonwealth Equity Services, LLC | 65,932 | $2.77M | 0.01% | +8,676+15.2% | Added |
| APG Asset Management N.V. | 70,700 | $2.73M | 0.01% | −17,600−19.9% | Reduced |
| Gotham Asset Management, LLC | 64,304 | $2.70M | 0.07% | +15,479+31.7% | Added |
| Duality Advisers, LP | 63,011 | $2.64M | 0.30% | +63,011 | New |
| State of Tennessee, Treasury Department | 62,564 | $2.63M | 0.01% | +10,608+20.4% | Added |
| American Trust Investment Advisors, LLC | 62,503 | $2.62M | 1.58% | +309+0.5% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 60,172 | $2.52M | 3.32% | +60,172 | New |
| Mutual of America Capital Management LLC | 58,994 | $2.48M | 0.03% | −213−0.4% | Reduced |
| Treasurer of the State of North Carolina | 54,699 | $2.29M | 0.01% | +1,000+1.9% | Added |
| Coombe, Bender & Co LLC | 54,161 | $2.27M | 1.78% | +2,778+5.4% | Added |
| Advisor Group Holdings, Inc. | 53,560 | $2.25M | 0.00% | −524−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,267 | $2.24M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 51,038 | $2.14M | 0.20% | +25,135+97.0% | Added |
| Credit Suisse AG | 50,878 | $2.13M | 0.00% | −8,215−13.9% | Reduced |
| Federated Hermes, Inc. | 50,064 | $2.10M | 0.01% | −25,582−33.8% | Reduced |
| Impala Asset Management LLC | 50,000 | $2.10M | 1.79% | +50,000 | New |
| Aristides Capital LLC | 49,800 | $2.09M | 1.32% | −15,000−23.1% | Reduced |
| CIBC World Markets Inc. | 49,259 | $2.07M | 0.01% | −195−0.4% | Reduced |
| Envestnet Asset Management Inc | 48,216 | $2.02M | 0.00% | +9,549+24.7% | Added |
| Barnett & Company, Inc. | 47,850 | $2.01M | 1.53% | +28,520+147.5% | Added |
| Voya Investment Management LLC | 47,612 | $2.00M | 0.00% | +2,438+5.4% | Added |
| Marshall Wace, LLP | 45,626 | $1.91M | 0.00% | +45,626 | New |
| Illinois Municipal Retirement Fund | 45,455 | $1.91M | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 44,277 | $1.86M | 0.05% | −26,097−37.1% | Reduced |
| Summit Global Investments | 43,390 | $1.82M | 0.14% | +43,390 | New |
| Ellis Investment Partners, LLC | 42,400 | $1.78M | 0.46% | +1,138+2.8% | Added |
| Meeder Asset Management Inc | 42,251 | $1.77M | 0.14% | +37,154+728.9% | Added |
| Clark Capital Management Group, Inc. | 42,067 | $1.77M | 0.02% | +42,067 | New |
| Capital Analysts, LLC | 41,778 | $1.75M | 0.10% | +132+0.3% | Added |
| Churchill Management Corp | 41,742 | $1.75M | 0.04% | +41,742 | New |
| Creative Planning | 40,089 | $1.68M | 0.00% | −2,298−5.4% | Reduced |
| Amalgamated Bank | 39,815 | $1.67M | 0.01% | −21,237−34.8% | Reduced |
| Cerity Partners LLC | 39,675 | $1.66M | 0.01% | +9,686+32.3% | Added |
| Macquarie Group Ltd | 38,800 | $1.63M | 0.00% | +6,416+19.8% | Added |
| ProShare Advisors LLC | 38,417 | $1.61M | 0.00% | +2,261+6.3% | Added |
| Schroder Investment Management Group | 37,421 | $1.57M | 0.00% | −392−1.0% | Reduced |
| Compagnie Lombard Odier SCmA | 36,367 | $1.53M | 0.04% | +33,900+1,374.1% | Added |
| First Republic Investment Management, Inc. | 36,282 | $1.52M | 0.00% | −1,963−5.1% | Reduced |
| State of Michigan Retirement System | 35,062 | $1.47M | 0.01% | +600+1.7% | Added |
| American International Group, Inc. | 34,593 | $1.45M | 0.01% | +292+0.9% | Added |
| Mariner, LLC | 33,052 | $1.39M | 0.00% | −958−2.8% | Reduced |
| MetLife Investment Management | 32,857 | $1.38M | 0.01% | +131+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 32,720 | $1.37M | 0.02% | +4,450+15.7% | Added |
| Jag Capital Management, LLC | 32,321 | $1.36M | 0.18% | +1,854+6.1% | Added |
| AXA S.A. | 32,300 | $1.36M | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,382 | $1.35M | 0.02% | −12,575−28.0% | Reduced |
| STRS Ohio | 31,890 | $1.34M | 0.01% | +3,138+10.9% | Added |
| Sawtooth Solutions, LLC | 31,223 | $1.31M | 0.03% | +31,223 | New |
| Sit Investment Associates Inc | 30,575 | $1.28M | 0.03% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 30,940 | $1.27M | 1.00% | −22,375−42.0% | Reduced |
| Logan Capital Management Inc | 29,988 | $1.26M | 0.06% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 28,912 | $1.21M | 0.44% | +1,780+6.6% | Added |
| Oppenheimer & Co Inc | 28,699 | $1.20M | 0.03% | +21,586+303.5% | Added |
| Ensign Peak Advisors, Inc | 27,550 | $1.16M | 0.00% | +1,050+4.0% | Added |
| Harvest Portfolios Group Inc. | 27,348 | $1.15M | 0.06% | −2,869−9.5% | Reduced |
| Advisors Asset Management, Inc. | 27,216 | $1.14M | 0.02% | −825−2.9% | Reduced |
| Garde Capital, Inc. | 26,635 | $1.12M | 0.12% | −657−2.4% | Reduced |
| Texas Permanent School Fund | 26,588 | $1.12M | 0.01% | +7,501+39.3% | Added |
| Great Lakes Advisors, LLC | 26,486 | $1.11M | 0.01% | +824+3.2% | Added |
| Centaurus Financial, Inc. | 26,023 | $1.09M | 0.09% | −915−3.4% | Reduced |
| MidWestOne Financial Group, Inc. | 25,550 | $1.07M | 0.24% | +234+0.9% | Added |
| Wealthfront Advisers LLC | 25,100 | $1.05M | 0.00% | −1,973−7.3% | Reduced |
| IMS Capital Management | 24,780 | $1.04M | 0.62% | +100+0.4% | Added |
| Polianta Ltd | 24,600 | $1.03M | 0.47% | +24,600 | New |
| Oak Thistle LLC | 24,536 | $1.03M | 0.61% | +24,536 | New |
| Evergreen Capital Management LLC | 24,499 | $1.03M | 0.05% | +1,393+6.0% | Added |
| US Bancorp | 24,486 | $1.03M | 0.00% | −419−1.7% | Reduced |
| Versor Investments LP | 24,409 | $1.02M | 0.13% | +2,514+11.5% | Added |
| TD Asset Management Inc | 23,889 | $1.00M | 0.00% | +178+0.8% | Added |
| Toronto Dominion Bank | 23,586 | $989.0K | 0.00% | −8,012−25.4% | Reduced |
| Jane Street Group, LLC | 23,269 | $976.4K | 0.00% | −73,950−76.1% | Reduced |
| Nisa Investment Advisors, LLC | 22,850 | $959.0K | 0.01% | −1,884−7.6% | Reduced |
| Truist Financial Corp | 22,736 | $954.0K | 0.00% | +783+3.6% | Added |
| Mork Capital Management, LLC | 22,600 | $948.3K | 0.77% | 00.0% | Unchanged |
| Xponance, Inc. | 21,861 | $917.3K | 0.01% | +1,244+6.0% | Added |
| Cetera Investment Advisers | 21,806 | $914.9K | 0.01% | −578−2.6% | Reduced |
| Cornercap Investment Counsel Inc | 21,688 | $910.0K | 0.16% | −1,813−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,620 | $907.2K | 0.01% | +180+0.8% | Added |
| Clarius Group, LLC | 21,526 | $903.2K | 0.08% | −675−3.0% | Reduced |
| 180 Wealth Advisors, LLC | 21,349 | $895.8K | 0.21% | +4,694+28.2% | Added |
| DekaBank Deutsche Girozentrale | 21,775 | $886.0K | 0.00% | +21,363+5,185.2% | Added |
| Wolverine Trading, LLC | 21,605 | $885.0K | 0.03% | +12,646+141.2% | Added |
| Yousif Capital Management, LLC | 20,668 | $867.2K | 0.01% | −676−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 20,484 | $859.5K | 0.00% | −680−3.2% | Reduced |
| Swiss Life Asset Management Ltd | 20,250 | $850.1K | 0.01% | +405+2.0% | Added |
| Janus Henderson Group PLC | 19,648 | $824.1K | 0.00% | +14,710+297.9% | Added |
| Panagora Asset Management Inc | 19,080 | $800.6K | 0.01% | −472,724−96.1% | Reduced |