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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 7,543 | $316.5K | 0.03% | −16−0.2% | Reduced |
| Echo Street Capital Management LLC | 7,491 | $314.3K | 0.00% | +7,491 | New |
| Valeo Financial Advisors, LLC | 7,442 | $312.3K | 0.02% | −317−4.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,406 | $310.8K | 0.01% | +7,406 | New |
| Franklin Resources Inc | 7,370 | $309.2K | 0.00% | +58+0.8% | Added |
| Itau Unibanco Holding S.A. | 7,366 | $309.1K | 0.02% | −6,506−46.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,233 | $303.5K | 0.00% | −381−5.0% | Reduced |
| Shilanski & Associates, Inc. | 7,043 | $295.4K | 0.13% | 00.0% | Unchanged |
| Stevens Capital Management LP | 6,765 | $284.0K | 0.07% | +6,765 | New |
| BTC Capital Management, Inc. | 6,801 | $284.0K | 0.03% | +62+0.9% | Added |
| Verition Fund Management LLC | 6,760 | $283.6K | 0.00% | −15,276−69.3% | Reduced |
| Bank of Hawaii | 6,727 | $282.3K | 0.02% | −1,997−22.9% | Reduced |
| Utah Retirement Systems | 6,700 | $281.1K | 0.00% | −3,855−36.5% | Reduced |
| Angeles Investment Advisors, LLC | 6,670 | $279.9K | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 6,641 | $278.7K | 0.01% | +215+3.3% | Added |
| Stephens Inc | 6,628 | $278.1K | 0.01% | −65−1.0% | Reduced |
| CIBC World Markets Corp | 6,449 | $270.6K | 0.00% | −8,463−56.8% | Reduced |
| Fortem Financial Group, LLC | 6,435 | $270.0K | 0.18% | 00.0% | Unchanged |
| Heritage Trust Co | 6,388 | $268.0K | 0.04% | +6,388 | New |
| Kapitalo Investimentos Ltda | 6,316 | $265.0K | 0.09% | +6,316 | New |
| RFG Advisory, LLC | 6,285 | $263.7K | 0.01% | +105+1.7% | Added |
| Captrust Financial Advisors | 6,206 | $260.4K | 0.00% | −346−5.3% | Reduced |
| Eqis Capital Management, Inc. | 6,142 | $257.7K | 0.03% | −418−6.4% | Reduced |
| Bank of Nova Scotia | 6,129 | $257.2K | 0.00% | −401−6.1% | Reduced |
| Group One Trading, L.P. | 6,112 | $256.5K | 0.01% | +6,112 | New |
| Crossmark Global Holdings, Inc. | 6,081 | $255.0K | 0.01% | +20.0% | Added |
| Engineers Gate Manager LP | 6,023 | $252.7K | 0.01% | −299−4.7% | Reduced |
| Wealth Management Partners, LLC | 6,010 | $252.2K | 0.18% | −3,990−39.9% | Reduced |
| Bensler, LLC | 5,997 | $251.6K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,906 | $247.8K | 0.00% | +369+6.7% | Added |
| Jump Financial, LLC | 5,893 | $247.3K | 0.01% | +5,893 | New |
| Burney Co | 5,859 | $245.8K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 5,857 | $245.8K | 0.01% | +553+10.4% | Added |
| New Mexico Educational Retirement Board | 5,850 | $245.0K | 0.01% | −200−3.3% | Reduced |
| Koshinski Asset Management, Inc. | 5,823 | $244.3K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,787 | $242.8K | 0.01% | +5,787 | New |
| Independent Advisor Alliance | 5,718 | $239.9K | 0.01% | +5,718 | New |
| Metropolitan Life Insurance Co | 5,703 | $239.3K | 0.01% | −1,631−22.2% | Reduced |
| William Blair Investment Management, LLC | 5,683 | $238.5K | 0.00% | +13+0.2% | Added |
| Lincoln National Corp | 5,523 | $231.7K | 0.00% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 5,369 | $225.3K | 0.03% | −700−11.5% | Reduced |
| Stephenson National Bank & Trust | 5,347 | $224.4K | 0.14% | −777−12.7% | Reduced |
| Intact Investment Management Inc. | 5,300 | $222.4K | 0.01% | −3,100−36.9% | Reduced |
| MQS Management LLC | 5,272 | $221.2K | 0.14% | +5,272 | New |
| Cutler Group LP | 5,268 | $221.0K | 0.03% | +1,406+36.4% | Added |
| Arden Trust Co | 5,251 | $220.0K | 0.04% | −552−9.5% | Reduced |
| Driehaus Capital Management LLC | 5,120 | $214.8K | 0.00% | +5,120 | New |
| Greenleaf Trust | 5,107 | $214.3K | 0.00% | +16+0.3% | Added |
| Peapack Gladstone Financial Corp | 5,074 | $213.0K | 0.00% | −486−8.7% | Reduced |
| Gsa Capital Partners LLP | 5,073 | $213.0K | 0.02% | +5,073 | New |
| O'Shaughnessy Asset Management, LLC | 5,068 | $212.7K | 0.00% | +89+1.8% | Added |
| Foster Group, Inc. | 5,018 | $210.6K | 0.01% | +18+0.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,008 | $168.2K | 0.00% | +33+0.8% | Added |
| Capstone Investment Advisors, LLC | 3,877 | $162.7K | 0.01% | −1,316−25.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,481 | $146.1K | 0.00% | −265−7.1% | Reduced |
| Lindbrook Capital, LLC | 3,344 | $140.3K | 0.02% | −238−6.6% | Reduced |
| Walleye Capital LLC | 3,123 | $131.0K | 0.00% | −76,023−96.1% | Reduced |
| Amundi | 2,985 | $125.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,922 | $122.6K | 0.00% | −831−22.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,836 | $119.0K | 0.00% | −299−9.5% | Reduced |
| CWM, LLC | 2,688 | $113.0K | 0.00% | +52+2.0% | Added |
| Spire Wealth Management | 2,597 | $109.0K | 0.00% | +340+15.1% | Added |
| Ronald Blue Trust, Inc. | 2,516 | $108.0K | 0.00% | +95+3.9% | Added |
| Horizon Investments, LLC | 2,522 | $105.8K | 0.00% | −3,530−58.3% | Reduced |
| Belpointe Asset Management LLC | 2,348 | $98.5K | 0.01% | −276−10.5% | Reduced |
| Daiwa Securities Group Inc. | 2,340 | $98.0K | 0.00% | +263+12.7% | Added |
| McIlrath & Eck, LLC | 2,149 | $90.2K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 2,141 | $89.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,111 | $89.0K | 0.00% | −8−0.4% | Reduced |
| Global Retirement Partners, LLC | 1,858 | $80.8K | 0.00% | +802+75.9% | Added |
| Bessemer Group Inc | 1,865 | $79.0K | 0.00% | +8+0.4% | Added |
| ING Groep NV | 1,871 | $78.5K | 0.00% | +1,871 | New |
| CVA Family Office, LLC | 1,870 | $78.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,813 | $76.1K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,700 | $71.0K | 0.06% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,588 | $66.6K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,400 | $58.7K | 0.01% | +1,320+1,650.0% | Added |
| Parallel Advisors, LLC | 1,299 | $54.5K | 0.00% | +137+11.8% | Added |
| Nomura Asset Management Co Ltd | 1,160 | $48.7K | 0.00% | −480−29.3% | Reduced |
| Quadrant Capital Group LLC | 1,157 | $48.5K | 0.01% | +104+9.9% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $47.0K | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,000 | $42.0K | 0.00% | +209+26.4% | Added |
| Allworth Financial LP | 914 | $38.4K | 0.00% | −10−1.1% | Reduced |
| IFP Advisors, Inc | 491 | $36.9K | 0.00% | −21,002−97.7% | Reduced |
| Advisory Services Network, LLC | 862 | $36.2K | 0.00% | −602−41.1% | Reduced |
| Sentry Investment Management LLC | 825 | $35.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 831 | $34.9K | 0.00% | −45−5.1% | Reduced |
| Sittner & Nelson, LLC | 800 | $33.6K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 794 | $33.3K | 0.00% | −99−11.1% | Reduced |
| Ten Capital Wealth Advisors, LLC | 741 | $31.1K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 718 | $30.1K | 0.00% | +718 | New |
| First Command Bank | 700 | $29.4K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 700 | $29.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 689 | $28.9K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 686 | $28.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 652 | $27.0K | 0.00% | −19−2.8% | Reduced |
| Parkside Financial Bank & Trust | 615 | $25.8K | 0.01% | +29+4.9% | Added |
| Eagle Bay Advisors LLC | 611 | $25.7K | 0.01% | −98−13.8% | Reduced |
| Gould Capital, LLC | 600 | $25.2K | 0.02% | 00.0% | Unchanged |
| Front Row Advisors LLC | 605 | $25.0K | 0.01% | +105+21.0% | Added |