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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.

Q2 2023 vs. Q1 2023

How the institutions holding Alaska Air Group, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ALK: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders5162500−14
Shares102.6M9.95K102.9M+324.5K (+0.3%)
Value$4.31B$417.7K$5.47B+$1.16B (+27.0%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ALK in Q2 2023
InstitutionSharesValue% of portfolio
Cantor Fitzgerald, L. P.157,000$8.35M0.19%
Adage Capital Partners GP, L.L.C.127,400$6.78M0.01%
Artemis Investment Management LLP87,175$4.63M0.06%
Toroso Investments, LLC72,025$3.83M0.11%
Graham Capital Management, L.P.71,527$3.80M0.13%
Capital Fund Management S.A.49,263$2.62M0.04%
Alaska Permanent Fund Corp47,900$2.55M0.05%
Parallax Volatility Advisers, L.P.38,033$2.02M0.07%
GTS Securities LLC22,700$1.21M0.04%
Occudo Quantitative Strategies LP18,724$995.7K0.10%
BFSG, LLC18,681$993.0K0.17%
ExodusPoint Capital Management, LP17,703$941.0K0.01%
Advanced Portfolio Management, LLC16,306$867.2K0.79%
Janney Montgomery Scott LLC14,972$796.0K0.00%
Black Maple Capital Management LP14,686$781.0K0.91%
Voloridge Investment Management, LLC14,167$753.4K0.00%
Twin Tree Management, LP13,304$707.5K0.01%
Twinbeech Capital LP13,070$695.1K0.01%
Neo Ivy Capital Management12,159$647.0K0.34%
Atom Investors LP11,928$634.3K0.24%
Pearl River Capital, LLC9,773$519.7K0.08%
Quantinno Capital Management LP9,543$507.0K0.03%
Guidance Capital, Inc9,413$433.8K0.19%
Pathstone Family Office, LLC4,369$386.4K0.01%
National Asset Management, Inc.7,254$385.8K0.01%
MML Investors Services, LLC6,793$361.0K0.00%
Cresset Asset Management, LLC6,712$356.9K0.00%
American Investment Services, Inc.6,564$349.1K0.07%
Sciencast Management LP6,116$330.7K0.27%
Clearstead Advisors, LLC6,000$319.1K0.02%
Teacher Retirement System of Texas5,573$296.0K0.00%
XTX Topco Ltd4,685$249.1K0.04%
Cumberland Partners Ltd4,600$244.6K0.02%
Kentucky Retirement Systems Insurance Trust Fund4,592$244.0K0.02%
GFG Capital, LLC4,399$233.9K0.04%
Patron Partners Advisors, LLC4,286$227.9K0.16%
Pitcairn Co3,931$209.1K0.02%
Wealthcare Advisory Partners LLC3,883$206.5K0.01%
Empirical Finance, LLC3,851$204.8K0.02%
Capital Advisors Wealth Management, LLC3,797$201.9K0.05%
Wetherby Asset Management Inc3,767$200.3K0.01%
Options Solutions, LLC1,990$105.8K0.10%
Northwest Capital Management Inc450$23.9K0.01%
Impact Partnership Wealth, LLC335$17.8K0.01%
Level Financial Advisors, Inc.160$8.51K0.00%
First Capital Advisors Group, LLC.130$6.91K0.00%
Strengthening Families & Communities, LLC111$6.00K0.00%
First Pacific Financial100$5.32K0.00%
Hanson & Doremus Investment Management100$5.00K0.00%
Robinswood Financial LLC50$2.66K0.00%
Caldwell Sutter Capital, Inc.31$1.65K0.00%
25 LLC11$5980.00%
ORG Partners LLC8$4260.00%
Comerica Bank5,113$00.00%

Sold out (68)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ALK in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Cinctive Capital Management LP140,479$5.89M
Freemont Management S.A.93,800$3.94M
Dynamic Technology Lab Private Ltd51,038$2.14M
CIBC World Markets Inc.49,259$2.07M
Marshall Wace, LLP45,626$1.91M
Illinois Municipal Retirement Fund45,455$1.91M
Trexquant Investment LP44,277$1.86M
Schroder Investment Management Group37,421$1.57M
Compagnie Lombard Odier SCmA36,367$1.53M
Sawtooth Solutions, LLC31,223$1.31M
Great Lakes Advisors, LLC26,486$1.11M
IMS Capital Management24,780$1.04M
Polianta Ltd24,600$1.03M
Oak Thistle LLC24,536$1.03M
Evergreen Capital Management LLC24,499$1.03M
DekaBank Deutsche Girozentrale21,775$886.0K
Swiss Life Asset Management Ltd20,250$850.1K
New England Research & Management, Inc.17,775$746.0K
Jefferies Financial Group Inc.17,100$717.5K
Ergoteles LLC17,008$713.7K
PEAK6 Investments LLC16,363$686.6K
Rational Advisors LLC14,271$598.8K
Winton Group Ltd13,971$586.2K
Bayesian Capital Management, LP13,800$579.0K
Boothbay Fund Management, LLC13,154$551.9K
Simplex Trading, LLC13,008$545.0K
Waldron Private Wealth LLC12,602$528.8K
Virtu Financial LLC11,651$489.0K
State of Wisconsin Investment Board10,902$457.4K
Credit Capital Investments LLC10,218$428.7K
Penobscot Wealth Management9,651$405.0K
Centiva Capital, LP9,466$397.2K
Alberta Investment Management Corp9,493$394.0K
D. E. Shaw & Co., Inc.9,205$386.2K
Axq Capital, LP9,000$377.6K
M Holdings Securities, Inc.8,882$373.0K
Cubist Systematic Strategies, LLC8,276$347.3K
Echo Street Capital Management LLC7,491$314.3K
Maverick Capital LtdSuperinvestorMaverick Capital7,406$310.8K
Stevens Capital Management LP6,765$284.0K
Kapitalo Investimentos Ltda6,316$265.0K
Engineers Gate Manager LP6,023$252.7K
Wealth Management Partners, LLC6,010$252.2K
Jump Financial, LLC5,893$247.3K
Koshinski Asset Management, Inc.5,823$244.3K
Stephenson National Bank & Trust5,347$224.4K
MQS Management LLC5,272$221.2K
Arden Trust Co5,251$220.0K
Driehaus Capital Management LLC5,120$214.8K
Gsa Capital Partners LLP5,073$213.0K
Walleye Capital LLC3,123$131.0K
Belpointe Asset Management LLC2,348$98.5K
ING Groep NV1,871$78.5K
Advisory Services Network, LLC862$36.2K
Ten Capital Wealth Advisors, LLC741$31.1K
Pinebridge Investments, L.P.463$19.4K
Washington Trust Advisors, Inc.394$16.5K
Northwest Investment Counselors, LLC372$15.6K
Cary Street Partners Asset Management LLC304$12.8K
Accel Wealth Management300$12.6K
Ameritas Advisory Services, LLC266$11.5K
Core Wealth Advisors, Inc.269$11.3K
TCI Wealth Advisors, Inc.112$4.70K
Steward Financial Group LLC116$4.00K
Schubert & Co54$2.27K
Bank of New Hampshire40$1.68K
Core Alternative Capital12$504
HM Payson & Co1$23

Not filed for Q2 2023 yet (2)

Institutions that held Alaska Air Group, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC9,835$412.7K
Householder Group Estate & Retirement Specialist, LLC119$5.00K