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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 18,840 | $790.5K | 0.00% | +840+4.7% | Added |
| Penserra Capital Management LLC | 18,754 | $786.0K | 0.02% | −2,142−10.3% | Reduced |
| New York Life Investment Management LLC | 18,134 | $760.9K | 0.01% | +138+0.8% | Added |
| CI Private Wealth, LLC | 18,130 | $760.7K | 0.00% | +1,467+8.8% | Added |
| Coldstream Capital Management Inc | 18,004 | $755.4K | 0.03% | +1,047+6.2% | Added |
| New England Research & Management, Inc. | 17,775 | $746.0K | 0.44% | +17,775 | New |
| CIBC Asset Management Inc | 17,635 | $740.0K | 0.00% | +585+3.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 17,550 | $736.4K | 0.03% | −21,440−55.0% | Reduced |
| State of Alaska, Department of Revenue | 17,560 | $736.0K | 0.01% | −193−1.1% | Reduced |
| Great West Life Assurance Co | 17,451 | $732.0K | 0.00% | −398−2.2% | Reduced |
| LMCG Investments, LLC | 17,119 | $718.3K | 0.05% | −400−2.3% | Reduced |
| Jefferies Financial Group Inc. | 17,100 | $717.5K | 0.02% | +17,100 | New |
| Ergoteles LLC | 17,008 | $713.7K | 0.03% | +17,008 | New |
| RBF Capital, LLC | 17,000 | $713.3K | 0.05% | 00.0% | Unchanged |
| Everence Capital Management Inc | 16,820 | $706.0K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,620 | $697.4K | 0.00% | −1,504−8.3% | Reduced |
| PEAK6 Investments LLC | 16,363 | $686.6K | 0.04% | +5,456+50.0% | Added |
| Rafferty Asset Management, LLC | 16,316 | $684.6K | 0.00% | −440−2.6% | Reduced |
| Handelsbanken Fonder AB | 15,600 | $655.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 15,574 | $653.5K | 0.12% | +15,574 | New |
| Crawford Investment Counsel Inc | 15,126 | $634.7K | 0.01% | −2,840−15.8% | Reduced |
| Czech National Bank | 15,013 | $629.9K | 0.02% | +166+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,942 | $627.0K | 0.00% | −803−5.1% | Reduced |
| Pinnacle Associates Ltd | 14,842 | $622.8K | 0.01% | −138−0.9% | Reduced |
| CastleKnight Management LP | 14,700 | $616.8K | 0.16% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,671 | $615.6K | 0.11% | +14,671 | New |
| BancorpSouth Bank | 14,615 | $613.2K | 0.06% | −158−1.1% | Reduced |
| Davis Investment Partners, LLC | 14,352 | $602.4K | 0.32% | −347−2.4% | Reduced |
| Rational Advisors LLC | 14,271 | $598.8K | 0.05% | +14,271 | New |
| Financial Advocates Investment Management | 13,972 | $586.3K | 0.04% | −688−4.7% | Reduced |
| Winton Group Ltd | 13,971 | $586.2K | 0.04% | −22,726−61.9% | Reduced |
| Public Sector Pension Investment Board | 13,917 | $584.0K | 0.00% | −1,800−11.5% | Reduced |
| Pacer Advisors, Inc. | 13,884 | $582.6K | 0.00% | +5,717+70.0% | Added |
| Bayesian Capital Management, LP | 13,800 | $579.0K | 0.07% | +6,800+97.1% | Added |
| Vident Investment Advisory, LLC | 13,281 | $557.3K | 0.02% | −841−6.0% | Reduced |
| Boothbay Fund Management, LLC | 13,154 | $551.9K | 0.02% | +13,154 | New |
| Simplex Trading, LLC | 13,008 | $545.0K | 0.02% | +13,008 | New |
| Kestra Advisory Services, LLC | 12,874 | $540.2K | 0.01% | −2,484−16.2% | Reduced |
| Clear Harbor Asset Management, LLC | 12,650 | $530.8K | 0.06% | +100+0.8% | Added |
| Waldron Private Wealth LLC | 12,602 | $528.8K | 0.03% | +12,602 | New |
| Coastwise Capital Group, LLC | 12,381 | $519.5K | 0.59% | +800+6.9% | Added |
| JustInvest LLC | 12,237 | $513.5K | 0.02% | −2,479−16.8% | Reduced |
| JB Capital LLC | 12,196 | $511.7K | 0.05% | +569+4.9% | Added |
| Canada Pension Plan Investment Board | 12,103 | $507.8K | 0.00% | +12,103 | New |
| Capstone Financial Advisors, Inc. | 12,085 | $507.1K | 0.04% | +2,101+21.0% | Added |
| Private Advisor Group, LLC | 11,954 | $501.6K | 0.00% | +1,476+14.1% | Added |
| Prospera Financial Services Inc | 11,841 | $496.8K | 0.02% | −3,798−24.3% | Reduced |
| TRUE Private Wealth Advisors | 11,659 | $489.2K | 0.07% | +41+0.4% | Added |
| Virtu Financial LLC | 11,651 | $489.0K | 0.05% | +11,651 | New |
| HighTower Advisors, LLC | 11,727 | $487.0K | 0.00% | +227+2.0% | Added |
| Yorktown Management & Research Co Inc | 11,600 | $486.7K | 0.53% | 00.0% | Unchanged |
| Balentine LLC | 11,197 | $469.8K | 0.02% | −2,754−19.7% | Reduced |
| Executive Wealth Group LLC | 11,120 | $466.6K | 0.33% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,109 | $466.1K | 0.00% | −43,044−79.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,003 | $461.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,902 | $457.4K | 0.00% | +243+2.3% | Added |
| Mercer Global Advisors Inc | 10,879 | $456.0K | 0.00% | +991+10.0% | Added |
| Equitable Holdings, Inc. | 10,765 | $451.7K | 0.01% | −2,040−15.9% | Reduced |
| Aspire Capital Advisors LLC | 10,757 | $451.4K | 0.24% | +280+2.7% | Added |
| Hartford Investment Management Co | 10,615 | $445.4K | 0.02% | +1,563+17.3% | Added |
| Meeder Advisory Services, Inc. | 10,612 | $445.3K | 0.05% | −3,653−25.6% | Reduced |
| Securian Asset Management, Inc | 10,557 | $443.0K | 0.01% | +317+3.1% | Added |
| Credit Capital Investments LLC | 10,218 | $428.7K | 0.56% | +10,218 | New |
| Standard Life Aberdeen plc | 10,140 | $425.5K | 0.00% | −10,518−50.9% | Reduced |
| Institute for Wealth Management, LLC. | 10,126 | $424.9K | 0.08% | −185−1.8% | Reduced |
| Kentucky Retirement Systems | 10,084 | $423.0K | 0.02% | +118+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 10,015 | $420.2K | 0.00% | −871−8.0% | Reduced |
| Maryland State Retirement & Pension System | 9,894 | $415.2K | 0.01% | +764+8.4% | Added |
| Oregon Public Employees Retirement Fund | 9,892 | $415.1K | 0.01% | +185+1.9% | Added |
| Kula Investments, LLC | 9,835 | $412.7K | 0.10% | +9,835 | New |
| Petrus Trust Company, LTA | 9,765 | $409.7K | 0.05% | +9,765 | New |
| Cutler Investment Counsel LLC | 9,755 | $409.3K | 0.06% | −196−2.0% | Reduced |
| Auxier Asset Management | 9,695 | $406.8K | 0.07% | −150−1.5% | Reduced |
| Lakeview Capital Partners, LLC | 9,413 | $405.2K | 0.13% | −136−1.4% | Reduced |
| Penobscot Wealth Management | 9,651 | $405.0K | 0.32% | −1,458−13.1% | Reduced |
| Centiva Capital, LP | 9,466 | $397.2K | 0.02% | +2,377+33.5% | Added |
| Alberta Investment Management Corp | 9,493 | $394.0K | 0.00% | +9,493 | New |
| D. E. Shaw & Co., Inc. | 9,205 | $386.2K | 0.00% | −45,697−83.2% | Reduced |
| Arizona State Retirement System | 9,187 | $385.5K | 0.00% | +245+2.7% | Added |
| Nilsine Partners, LLC | 9,061 | $380.2K | 0.06% | +9,061 | New |
| Commons Capital, LLC | 9,050 | $379.7K | 0.61% | 00.0% | Unchanged |
| Axq Capital, LP | 9,000 | $377.6K | 0.15% | +9,000 | New |
| M Holdings Securities, Inc. | 8,882 | $373.0K | 0.04% | +38+0.4% | Added |
| Raymond James Trust N.A. | 8,831 | $371.0K | 0.01% | −890−9.2% | Reduced |
| Coastal Bridge Advisors, LLC | 8,732 | $366.4K | 0.09% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 8,647 | $362.8K | 0.01% | −26,751−75.6% | Reduced |
| International Assets Investment Management, LLC | 8,641 | $362.6K | 0.05% | −955−10.0% | Reduced |
| Holocene Advisors, LP | 8,507 | $357.0K | 0.00% | +8,507 | New |
| American Trust | 8,455 | $354.8K | 0.02% | +678+8.7% | Added |
| Public Employees Retirement Association of Colorado | 8,379 | $352.0K | 0.00% | −1,034−11.0% | Reduced |
| Louisiana State Employees Retirement System | 8,300 | $348.3K | 0.01% | +100+1.2% | Added |
| Cubist Systematic Strategies, LLC | 8,276 | $347.3K | 0.00% | −54,828−86.9% | Reduced |
| National Bank of Canada | 8,220 | $344.9K | 0.00% | −175,010−95.5% | Reduced |
| SG Americas Securities, LLC | 8,184 | $343.0K | 0.00% | +8,184 | New |
| Parcion Private Wealth LLC | 8,027 | $336.8K | 0.04% | −50−0.6% | Reduced |
| Advisor Partners II, LLC | 7,954 | $333.8K | 0.02% | +776+10.8% | Added |
| Glenmede Trust Co NA | 7,753 | $325.3K | 0.00% | +239+3.2% | Added |
| Verdence Capital Advisors LLC | 7,742 | $324.9K | 0.04% | +7,742 | New |
| Prelude Capital Management, LLC | 7,676 | $322.1K | 0.02% | +7,676 | New |
| M&T Bank Corp | 7,622 | $319.9K | 0.00% | +1,558+25.7% | Added |