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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 17,454 | $928.2K | 0.00% | −181−1.0% | Reduced |
| Duality Advisers, LP | 17,614 | $936.7K | 0.12% | −45,397−72.0% | Reduced |
| ExodusPoint Capital Management, LP | 17,703 | $941.0K | 0.01% | +17,703 | New |
| U.S. Capital Wealth Advisors, LLC | 17,775 | $945.3K | 0.04% | +225+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,824 | $947.9K | 0.00% | +1,204+7.2% | Added |
| Rafferty Asset Management, LLC | 18,335 | $975.1K | 0.01% | +2,019+12.4% | Added |
| BFSG, LLC | 18,681 | $993.0K | 0.17% | +18,681 | New |
| Occudo Quantitative Strategies LP | 18,724 | $995.7K | 0.10% | +18,724 | New |
| Tudor Investment Corp Et Al | 18,793 | $999.4K | 0.02% | −254,372−93.1% | Reduced |
| Group One Trading, L.P. | 19,121 | $1.02M | 0.04% | +13,009+212.8% | Added |
| 180 Wealth Advisors, LLC | 19,172 | $1.02M | 0.22% | −2,177−10.2% | Reduced |
| Advisors Asset Management, Inc. | 19,206 | $1.02M | 0.02% | −8,010−29.4% | Reduced |
| Xponance, Inc. | 19,220 | $1.02M | 0.01% | −2,641−12.1% | Reduced |
| State of Tennessee, Treasury Department | 19,226 | $1.02M | 0.00% | −43,338−69.3% | Reduced |
| Amundi | 19,246 | $1.02M | 0.00% | +16,261+544.8% | Added |
| ProShare Advisors LLC | 19,368 | $1.03M | 0.00% | −19,049−49.6% | Reduced |
| Penserra Capital Management LLC | 19,460 | $1.03M | 0.02% | +706+3.8% | Added |
| Janus Henderson Group PLC | 19,585 | $1.04M | 0.00% | −63−0.3% | Reduced |
| Eisler Capital (UK) Ltd. | 19,907 | $1.06M | 0.11% | −90,754−82.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,500 | $1.09M | 0.00% | +1,660+8.8% | Added |
| National Bank of Canada | 20,861 | $1.11M | 0.00% | +12,641+153.8% | Added |
| Truist Financial Corp | 20,908 | $1.11M | 0.00% | −1,828−8.0% | Reduced |
| Wolverine Trading, LLC | 21,484 | $1.12M | 0.02% | −121−0.6% | Reduced |
| Yousif Capital Management, LLC | 21,258 | $1.13M | 0.01% | +590+2.9% | Added |
| Cetera Investment Advisers | 21,261 | $1.13M | 0.01% | −545−2.5% | Reduced |
| Clarius Group, LLC | 21,453 | $1.14M | 0.09% | −73−0.3% | Reduced |
| MidWestOne Financial Group, Inc. | 21,597 | $1.15M | 0.25% | −3,953−15.5% | Reduced |
| Cornercap Investment Counsel Inc | 21,688 | $1.15M | 0.20% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,308 | $1.19M | 0.01% | +688+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,765 | $1.20M | 0.02% | −9,617−29.7% | Reduced |
| Mork Capital Management, LLC | 22,600 | $1.20M | 0.92% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22,650 | $1.20M | 0.01% | −200−0.9% | Reduced |
| GTS Securities LLC | 22,700 | $1.21M | 0.04% | +22,700 | New |
| The PNC Financial Services Group, Inc. | 22,897 | $1.22M | 0.00% | +2,413+11.8% | Added |
| TD Asset Management Inc | 23,853 | $1.27M | 0.00% | −36−0.2% | Reduced |
| New York Life Investment Management LLC | 24,118 | $1.28M | 0.01% | +5,984+33.0% | Added |
| CI Private Wealth, LLC | 24,209 | $1.29M | 0.00% | +6,079+33.5% | Added |
| Wealthfront Advisers LLC | 24,562 | $1.31M | 0.01% | −538−2.1% | Reduced |
| US Bancorp | 24,708 | $1.31M | 0.00% | +222+0.9% | Added |
| Lazard Asset Management LLC | 24,829 | $1.32M | 0.00% | −89,378−78.3% | Reduced |
| Texas Permanent School Fund | 24,977 | $1.33M | 0.01% | −1,611−6.1% | Reduced |
| Centaurus Financial, Inc. | 25,283 | $1.34M | 0.12% | −740−2.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,280 | $1.50M | 0.01% | −4,440−13.6% | Reduced |
| Holocene Advisors, LP | 28,568 | $1.52M | 0.01% | +20,061+235.8% | Added |
| Hourglass Capital, LLC | 28,912 | $1.54M | 0.54% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 29,549 | $1.57M | 0.13% | +21,873+285.0% | Added |
| STRS Ohio | 30,572 | $1.63M | 0.01% | −1,318−4.1% | Reduced |
| Sit Investment Associates Inc | 30,575 | $1.63M | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 31,391 | $1.67M | 0.30% | +16,720+114.0% | Added |
| Privium Fund Management (UK) Ltd | 32,403 | $1.69M | 1.33% | +1,463+4.7% | Added |
| MetLife Investment Management | 32,411 | $1.72M | 0.01% | −446−1.4% | Reduced |
| Jag Capital Management, LLC | 32,879 | $1.75M | 0.20% | +558+1.7% | Added |
| Mariner, LLC | 33,585 | $1.79M | 0.00% | +533+1.6% | Added |
| Toronto Dominion Bank | 33,848 | $1.80M | 0.00% | +10,262+43.5% | Added |
| Oppenheimer & Co Inc | 34,010 | $1.81M | 0.04% | +5,311+18.5% | Added |
| American International Group, Inc. | 34,614 | $1.84M | 0.01% | +21+0.1% | Added |
| First Republic Investment Management, Inc. | 34,642 | $1.84M | 0.01% | −1,640−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 34,950 | $1.86M | 0.00% | +7,400+26.9% | Added |
| State of Michigan Retirement System | 35,062 | $1.86M | 0.01% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 36,955 | $1.97M | 0.09% | +9,607+35.1% | Added |
| Parallax Volatility Advisers, L.P. | 38,033 | $2.02M | 0.07% | +38,033 | New |
| Amalgamated Bank | 38,750 | $2.06M | 0.02% | −1,065−2.7% | Reduced |
| Churchill Management Corp | 38,873 | $2.07M | 0.03% | −2,869−6.9% | Reduced |
| Creative Planning | 39,231 | $2.09M | 0.00% | −858−2.1% | Reduced |
| Man Group plc | 39,882 | $2.12M | 0.01% | – | – |
| Capital Analysts, LLC | 41,700 | $2.22M | 0.12% | −78−0.2% | Reduced |
| Ellis Investment Partners, LLC | 42,160 | $2.24M | 0.55% | −240−0.6% | Reduced |
| Cerity Partners LLC | 42,613 | $2.27M | 0.01% | +2,938+7.4% | Added |
| Macquarie Group Ltd | 42,900 | $2.28M | 0.00% | +4,100+10.6% | Added |
| Gotham Asset Management, LLC | 42,964 | $2.28M | 0.05% | −21,340−33.2% | Reduced |
| Clark Capital Management Group, Inc. | 43,050 | $2.29M | 0.02% | +983+2.3% | Added |
| Envestnet Asset Management Inc | 44,984 | $2.39M | 0.00% | −3,232−6.7% | Reduced |
| Alaska Permanent Fund Corp | 47,900 | $2.55M | 0.05% | +47,900 | New |
| Capital Fund Management S.A. | 49,263 | $2.62M | 0.04% | +49,263 | New |
| Barnett & Company, Inc. | 51,060 | $2.72M | 2.02% | +3,210+6.7% | Added |
| Coombe, Bender & Co LLC | 52,569 | $2.80M | 2.04% | −1,592−2.9% | Reduced |
| Voya Investment Management LLC | 52,957 | $2.82M | 0.00% | +5,345+11.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,772 | $2.86M | 0.01% | +505+0.9% | Added |
| Advisor Group Holdings, Inc. | 54,356 | $2.89M | 0.01% | +796+1.5% | Added |
| Credit Suisse AG | 55,012 | $2.93M | 0.00% | +4,134+8.1% | Added |
| Treasurer of the State of North Carolina | 56,529 | $3.01M | 0.02% | +1,830+3.3% | Added |
| Meeder Asset Management Inc | 56,649 | $3.01M | 0.22% | +14,398+34.1% | Added |
| Aristides Capital LLC | 59,800 | $3.18M | 1.88% | +10,000+20.1% | Added |
| Commonwealth Equity Services, LLC | 60,740 | $3.23M | 0.01% | −5,192−7.9% | Reduced |
| Mutual of America Capital Management LLC | 61,350 | $3.26M | 0.04% | +2,356+4.0% | Added |
| Public Employees Retirement System of Ohio | 63,640 | $3.38M | 0.01% | −3,345−5.0% | Reduced |
| American Trust Investment Advisors, LLC | 63,733 | $3.39M | 1.90% | +1,230+2.0% | Added |
| First American Trust, FSB | 64,002 | $3.40M | 0.47% | −3,152−4.7% | Reduced |
| AQR Capital Management LLC | 68,942 | $3.62M | 0.01% | −420,418−85.9% | Reduced |
| APG Asset Management N.V. | 74,700 | $3.64M | 0.01% | +4,000+5.7% | Added |
| Swiss National Bank | 69,400 | $3.69M | 0.00% | +900+1.3% | Added |
| California State Teachers Retirement System | 70,781 | $3.76M | 0.01% | −8,083−10.2% | Reduced |
| Graham Capital Management, L.P. | 71,527 | $3.80M | 0.13% | +71,527 | New |
| Toroso Investments, LLC | 72,025 | $3.83M | 0.11% | +72,025 | New |
| Chevy Chase Trust Holdings, Inc. | 73,585 | $3.91M | 0.01% | −527−0.7% | Reduced |
| Employees Retirement System of Texas | 74,520 | $3.96M | 0.05% | −16,980−18.6% | Reduced |
| Impala Asset Management LLC | 76,101 | $4.05M | 3.65% | +26,101+52.2% | Added |
| First Washington CORP | 76,555 | $4.07M | 1.79% | 00.0% | Unchanged |
| Summit Global Investments | 76,697 | $4.08M | 0.27% | +33,307+76.8% | Added |
| Cetera Advisor Networks LLC | 77,446 | $4.12M | 0.03% | +4,153+5.7% | Added |