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, Q2 2023
Institutional positions in Alaska Air Group, Inc. as of Jun 30, 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
- 500
- −14 vs. Q1 2023
- Shares held
- 102.9M
- +324.5K (+0.3%) vs. Q1 2023
- Total value
- $5.47B
- +$1.16B (+27.0%) vs. Q1 2023
- New holders
- 54
- 157 more added
- Sold out
- 68
- 184 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EMC Capital Management | 2,397 | $345.0K | 0.70% | +697+41.0% | Added |
| Stephens Inc | 6,497 | $345.5K | 0.01% | −131−2.0% | Reduced |
| American Investment Services, Inc. | 6,564 | $349.1K | 0.07% | +6,564 | New |
| Tower Research Capital LLC (TRC) | 6,582 | $350.0K | 0.01% | +3,746+132.1% | Added |
| BTC Capital Management, Inc. | 6,632 | $355.8K | 0.04% | −169−2.5% | Reduced |
| Utah Retirement Systems | 6,700 | $356.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,712 | $356.9K | 0.00% | +6,712 | New |
| MML Investors Services, LLC | 6,793 | $361.0K | 0.00% | +6,793 | New |
| American Trust | 6,898 | $366.8K | 0.03% | −1,557−18.4% | Reduced |
| Nilsine Partners, LLC | 6,899 | $366.9K | 0.05% | −2,162−23.9% | Reduced |
| Shilanski & Associates, Inc. | 7,043 | $374.5K | 0.15% | 00.0% | Unchanged |
| National Asset Management, Inc. | 7,254 | $385.8K | 0.01% | +7,254 | New |
| Pathstone Family Office, LLC | 4,369 | $386.4K | 0.01% | +4,369 | New |
| Meeder Advisory Services, Inc. | 7,314 | $389.0K | 0.04% | −3,298−31.1% | Reduced |
| Verdence Capital Advisors LLC | 7,336 | $390.1K | 0.05% | −406−5.2% | Reduced |
| Coastwise Capital Group, LLC | 7,381 | $392.5K | 0.44% | −5,000−40.4% | Reduced |
| Valeo Financial Advisors, LLC | 7,423 | $394.7K | 0.02% | −19−0.3% | Reduced |
| International Assets Investment Management, LLC | 7,606 | $404.5K | 0.06% | −1,035−12.0% | Reduced |
| Angeles Investment Advisors, LLC | 7,696 | $409.3K | 0.03% | +1,026+15.4% | Added |
| Bank of Nova Scotia | 7,722 | $410.7K | 0.00% | +1,593+26.0% | Added |
| Cutler Group LP | 7,866 | $418.0K | 0.10% | +2,598+49.3% | Added |
| Louisiana State Employees Retirement System | 7,900 | $420.1K | 0.01% | −400−4.8% | Reduced |
| Brighton Jones LLC | 7,992 | $425.0K | 0.02% | +2,135+36.5% | Added |
| Parcion Private Wealth LLC | 8,027 | $426.9K | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,060 | $428.6K | 0.00% | −5,824−41.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,066 | $429.0K | 0.00% | −313−3.7% | Reduced |
| Guidance Capital, Inc | 9,413 | $433.8K | 0.19% | +9,413 | New |
| Verition Fund Management LLC | 8,174 | $434.7K | 0.01% | +1,414+20.9% | Added |
| Mercer Global Advisors Inc | 8,449 | $449.0K | 0.00% | −2,430−22.3% | Reduced |
| Bank of Hawaii | 8,536 | $453.9K | 0.02% | +1,809+26.9% | Added |
| Franklin Resources Inc | 8,589 | $456.8K | 0.00% | +1,219+16.5% | Added |
| Raymond James Trust N.A. | 8,648 | $460.0K | 0.01% | −183−2.1% | Reduced |
| Coastal Bridge Advisors, LLC | 8,732 | $464.4K | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,951 | $476.0K | 0.00% | −236−2.6% | Reduced |
| Advisor Partners II, LLC | 8,952 | $476.1K | 0.02% | +998+12.5% | Added |
| Hartford Investment Management Co | 8,997 | $478.5K | 0.02% | −1,618−15.2% | Reduced |
| Commons Capital, LLC | 9,050 | $481.3K | 0.73% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 9,100 | $483.9K | 0.52% | −2,500−21.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,102 | $484.0K | 0.04% | +1,559+20.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,111 | $484.5K | 0.00% | +1,878+26.0% | Added |
| M&T Bank Corp | 9,161 | $487.5K | 0.00% | +1,539+20.2% | Added |
| Northwestern Mutual Wealth Management Co | 9,500 | $505.2K | 0.00% | −515−5.1% | Reduced |
| Quantinno Capital Management LP | 9,543 | $507.0K | 0.03% | +9,543 | New |
| Lakeview Capital Partners, LLC | 9,611 | $511.1K | 0.09% | +198+2.1% | Added |
| Mutual Advisors, LLC | 9,630 | $512.1K | 0.02% | +983+11.4% | Added |
| Cutler Investment Counsel LLC | 9,665 | $514.0K | 0.08% | −90−0.9% | Reduced |
| Auxier Asset Management | 9,670 | $514.3K | 0.09% | −25−0.3% | Reduced |
| Pearl River Capital, LLC | 9,773 | $519.7K | 0.08% | +9,773 | New |
| Maryland State Retirement & Pension System | 9,894 | $526.2K | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 9,974 | $530.4K | 0.00% | −166−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 9,992 | $531.4K | 0.01% | +100+1.0% | Added |
| Institute for Wealth Management, LLC. | 10,050 | $534.4K | 0.09% | −76−0.8% | Reduced |
| Pictet Asset Management SA | 10,119 | $538.1K | 0.00% | −990−8.9% | Reduced |
| Kentucky Retirement Systems | 10,284 | $547.0K | 0.02% | +200+2.0% | Added |
| Securian Asset Management, Inc | 10,357 | $550.8K | 0.01% | −200−1.9% | Reduced |
| Aspire Capital Advisors LLC | 10,497 | $558.2K | 0.27% | −260−2.4% | Reduced |
| Equitable Holdings, Inc. | 10,765 | $572.5K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,003 | $585.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,039 | $587.0K | 0.00% | +2,855+34.9% | Added |
| Coldstream Capital Management Inc | 11,096 | $590.1K | 0.02% | −6,908−38.4% | Reduced |
| Executive Wealth Group LLC | 11,120 | $591.4K | 0.40% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 11,131 | $591.9K | 0.02% | −2,150−16.2% | Reduced |
| TRUE Private Wealth Advisors | 11,678 | $621.1K | 0.09% | +19+0.2% | Added |
| Financial Advocates Investment Management | 11,686 | $621.5K | 0.05% | −2,286−16.4% | Reduced |
| Private Advisor Group, LLC | 11,797 | $627.4K | 0.01% | −157−1.3% | Reduced |
| Atom Investors LP | 11,928 | $634.3K | 0.24% | +11,928 | New |
| Public Sector Pension Investment Board | 12,083 | $642.6K | 0.00% | −1,834−13.2% | Reduced |
| Capstone Financial Advisors, Inc. | 12,085 | $642.7K | 0.05% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 12,103 | $643.6K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 12,134 | $645.3K | 0.02% | +293+2.5% | Added |
| Neo Ivy Capital Management | 12,159 | $647.0K | 0.34% | +12,159 | New |
| Captrust Financial Advisors | 12,406 | $659.8K | 0.00% | +6,200+99.9% | Added |
| Kestra Advisory Services, LLC | 12,591 | $669.6K | 0.01% | −283−2.2% | Reduced |
| Clear Harbor Asset Management, LLC | 12,705 | $675.7K | 0.07% | +55+0.4% | Added |
| Crawford Investment Counsel Inc | 13,000 | $691.3K | 0.01% | −2,126−14.1% | Reduced |
| Davis Investment Partners, LLC | 12,790 | $691.7K | 0.33% | −1,562−10.9% | Reduced |
| Twinbeech Capital LP | 13,070 | $695.1K | 0.01% | +13,070 | New |
| HighTower Advisors, LLC | 13,259 | $703.0K | 0.00% | +1,532+13.1% | Added |
| Twin Tree Management, LP | 13,304 | $707.5K | 0.01% | +13,304 | New |
| JB Capital LLC | 13,382 | $711.7K | 0.06% | +1,186+9.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,457 | $716.0K | 0.00% | −1,485−9.9% | Reduced |
| Moloney Securities Asset Management, LLC | 14,146 | $752.3K | 0.13% | −1,428−9.2% | Reduced |
| Voloridge Investment Management, LLC | 14,167 | $753.4K | 0.00% | +14,167 | New |
| Everence Capital Management Inc | 16,820 | $756.0K | 0.06% | 00.0% | Unchanged |
| BancorpSouth Bank | 14,489 | $770.5K | 0.07% | −126−0.9% | Reduced |
| Black Maple Capital Management LP | 14,686 | $781.0K | 0.91% | +14,686 | New |
| CastleKnight Management LP | 14,700 | $781.7K | 0.16% | 00.0% | Unchanged |
| Garde Capital, Inc. | 14,710 | $782.0K | 0.07% | −11,925−44.8% | Reduced |
| Janney Montgomery Scott LLC | 14,972 | $796.0K | 0.00% | +14,972 | New |
| CIBC World Markets Corp | 14,984 | $796.9K | 0.01% | +8,535+132.3% | Added |
| Panagora Asset Management Inc | 14,998 | $797.6K | 0.00% | −4,082−21.4% | Reduced |
| Czech National Bank | 15,142 | $805.3K | 0.02% | +129+0.9% | Added |
| Logan Capital Management Inc | 15,539 | $826.4K | 0.04% | −14,449−48.2% | Reduced |
| State of Alaska, Department of Revenue | 15,854 | $843.0K | 0.01% | −1,706−9.7% | Reduced |
| Pinnacle Associates Ltd | 15,959 | $848.7K | 0.01% | +1,117+7.5% | Added |
| Advanced Portfolio Management, LLC | 16,306 | $867.2K | 0.79% | +16,306 | New |
| JustInvest LLC | 16,432 | $873.9K | 0.03% | +4,195+34.3% | Added |
| Handelsbanken Fonder AB | 16,800 | $893.0K | 0.00% | +1,200+7.7% | Added |
| RBF Capital, LLC | 17,000 | $904.1K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,007 | $906.0K | 0.00% | −444−2.5% | Reduced |