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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 78,719 | $4.19M | 0.01% | +4,803+6.5% | Added |
| Level Four Advisory Services, LLC | 78,795 | $4.19M | 0.25% | +9,330+13.4% | Added |
| Schonfeld Strategic Advisors LLC | 79,800 | $4.24M | 0.04% | −66,207−45.3% | Reduced |
| UBS Asset Management Americas Inc | 105,179 | $4.41M | 0.00% | 00.0% | Unchanged |
| Renaissance Investment Group LLC | 84,029 | $4.47M | 1.17% | +7,057+9.2% | Added |
| Artemis Investment Management LLP | 87,175 | $4.63M | 0.06% | +87,175 | New |
| Manufacturers Life Insurance Company, The | 93,104 | $4.95M | 0.00% | +2,080+2.3% | Added |
| Squarepoint Ops LLC | 94,574 | $5.03M | 0.03% | −36,582−27.9% | Reduced |
| LPL Financial LLC | 96,351 | $5.12M | 0.00% | −27,880−22.4% | Reduced |
| Citigroup Inc | 98,537 | $5.24M | 0.01% | −47,766−32.6% | Reduced |
| BNP Paribas Arbitrage, SA | 106,577 | $5.67M | 0.01% | −3,865−3.5% | Reduced |
| SEI Investments Co | 108,611 | $5.78M | 0.01% | −5,027−4.4% | Reduced |
| New York State Common Retirement Fund | 109,575 | $5.83M | 0.01% | −10,282−8.6% | Reduced |
| Millennium Management LLC | 111,445 | $5.93M | 0.01% | +8,010+7.7% | Added |
| Jane Street Group, LLC | 111,876 | $5.95M | 0.01% | +88,607+380.8% | Added |
| swisspartners Advisors Ltd | 113,454 | $6.03M | 4.87% | +2,030+1.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 114,298 | $6.08M | 0.87% | +2,011+1.8% | Added |
| American Century Companies Inc | 115,402 | $6.14M | 0.00% | +7,366+6.8% | Added |
| Retirement Systems of Alabama | 116,793 | $6.21M | 0.03% | −23,245−16.6% | Reduced |
| Susquehanna International Group, LLP | 123,034 | $6.54M | 0.01% | −96,571−44.0% | Reduced |
| TCW Group Inc | 123,870 | $6.59M | 0.07% | +33,735+37.4% | Added |
| Wedge Capital Management L L P | 125,123 | $6.65M | 0.11% | −74,045−37.2% | Reduced |
| Neuberger Berman Group LLC | 125,433 | $6.67M | 0.01% | +31,448+33.5% | Added |
| Adage Capital Partners GP, L.L.C. | 127,400 | $6.78M | 0.01% | +127,400 | New |
| Legal & General Group Plc | 128,179 | $6.82M | 0.00% | −1,692−1.3% | Reduced |
| First Trust Advisors LP | 129,358 | $6.88M | 0.01% | −65,209−33.5% | Reduced |
| Baird Financial Group, Inc. | 129,939 | $6.91M | 0.02% | +217+0.2% | Added |
| State Board of Administration of Florida Retirement System | 134,182 | $7.14M | 0.02% | −9,009−6.3% | Reduced |
| New York State Teachers Retirement System | 138,025 | $7.34M | 0.02% | −1,535−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 142,544 | $7.58M | 0.01% | −86,771−37.8% | Reduced |
| Royal Bank of Canada | 149,864 | $7.97M | 0.00% | +15,386+11.4% | Added |
| Gateway Investment Advisers LLC | 153,460 | $8.16M | 0.10% | −350.0% | Reduced |
| Guggenheim Capital LLC | 156,316 | $8.31M | 0.07% | −3,166−2.0% | Reduced |
| Cantor Fitzgerald, L. P. | 157,000 | $8.35M | 0.19% | +157,000 | New |
| Susquehanna Fundamental Investments, LLC | 159,567 | $8.49M | 0.31% | −56,195−26.0% | Reduced |
| Principal Financial Group Inc | 159,897 | $8.50M | 0.01% | −9,379−5.5% | Reduced |
| HSBC Holdings PLC | 160,665 | $8.54M | 0.01% | +42,571+36.0% | Added |
| Royce & Associates LP | 167,136 | $8.89M | 0.09% | +19,300+13.1% | Added |
| First Eagle Investment Management, LLC | 172,827 | $9.19M | 0.02% | +56,050+48.0% | Added |
| Hodges Capital Management Inc. | 120,180 | $9.59M | 0.56% | +55,048+84.5% | Added |
| Wells Fargo & Company | 182,220 | $9.69M | 0.00% | −19,801−9.8% | Reduced |
| Channing Capital Management, LLC | 198,005 | $10.5M | 0.32% | −60,191−23.3% | Reduced |
| Thrivent Financial for Lutherans | 201,194 | $10.7M | 0.02% | −5,507−2.7% | Reduced |
| California Public Employees Retirement System | 217,427 | $11.6M | 0.01% | −35,476−14.0% | Reduced |
| Barclays PLC | 217,669 | $11.6M | 0.01% | +83,246+61.9% | Added |
| Thompson Siegel & Walmsley LLC | 222,093 | $11.8M | 0.19% | −44,879−16.8% | Reduced |
| Deutsche Bank AG | 224,309 | $11.9M | 0.01% | −18,882−7.8% | Reduced |
| Frontier Capital Management Co LLC | 226,422 | $12.0M | 0.12% | −2,317−1.0% | Reduced |
| D.A. Davidson & Co. | 228,615 | $12.2M | 0.13% | −6,345−2.7% | Reduced |
| RWC Asset Management LLP | 234,403 | $12.5M | 0.60% | −759,395−76.4% | Reduced |
| Allianz Asset Management GmbH | 236,589 | $12.6M | 0.03% | −19,231−7.5% | Reduced |
| Rhumbline Advisers | 250,453 | $13.3M | 0.01% | −973−0.4% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 254,566 | $13.5M | 3.20% | +27,206+12.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 267,366 | $14.2M | 0.03% | +5,377+2.1% | Added |
| UBS Group AG | 298,425 | $15.9M | 0.01% | −139,052−31.8% | Reduced |
| Raymond James & Associates | 322,460 | $17.1M | 0.01% | +12,659+4.1% | Added |
| Nuveen Asset Management, LLC | 359,803 | $19.1M | 0.01% | −60,001−14.3% | Reduced |
| Renaissance Technologies LLC | 368,700 | $19.6M | 0.03% | −37,500−9.2% | Reduced |
| Norges Bank | 373,216 | $19.8M | 0.00% | −477,198−56.1% | Reduced |
| Interval Partners, LP | 374,787 | $19.9M | 1.00% | +165,787+79.3% | Added |
| Exencial Wealth Advisors, LLC | 377,055 | $20.1M | 0.92% | +76,519+25.5% | Added |
| Goldman Sachs Group Inc | 385,117 | $20.5M | 0.01% | +104,918+37.4% | Added |
| Ameriprise Financial Inc | 403,929 | $21.5M | 0.01% | −599,891−59.8% | Reduced |
| Stifel Financial Corp | 434,400 | $23.1M | 0.03% | +69,177+18.9% | Added |
| Becker Capital Management Inc | 438,438 | $23.3M | 0.88% | +32,092+7.9% | Added |
| South Dakota Investment Council | 465,247 | $24.7M | 0.52% | +31,120+7.2% | Added |
| Jupiter Asset Management Ltd | 511,669 | $27.2M | 0.30% | −187,797−26.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 545,887 | $29.0M | 2.01% | +2,012+0.4% | Added |
| FMR LLC | 548,274 | $29.2M | 0.00% | −131,733−19.4% | Reduced |
| Russell Investments Group, Ltd. | 604,367 | $32.1M | 0.06% | +102,673+20.5% | Added |
| Bank of Montreal | 818,614 | $43.6M | 0.03% | +372,000+83.3% | Added |
| Bank of America Corp | 826,420 | $43.9M | 0.01% | −294,006−26.2% | Reduced |
| Brandywine Global Investment Management, LLC | 866,908 | $46.1M | 0.38% | −26,387−3.0% | Reduced |
| Los Angeles Capital Management LLC | 950,339 | $50.5M | 0.20% | +390,422+69.7% | Added |
| Northern Trust Corp | 983,191 | $52.3M | 0.01% | −14,876−1.5% | Reduced |
| Price T Rowe Associates Inc | 988,173 | $52.6M | 0.01% | +16,624+1.7% | Added |
| Clearbridge Investments, LLC | 998,198 | $53.1M | 0.05% | +48,964+5.2% | Added |
| U S Global Investors Inc | 1,084,020 | $57.6M | 3.42% | −547,297−33.5% | Reduced |
| Prudential Financial Inc | 1,094,104 | $58.2M | 0.08% | −503,050−31.5% | Reduced |
| Diamond Hill Capital Management Inc | 1,134,466 | $60.3M | 0.27% | −60,088−5.0% | Reduced |
| Bank of New York Mellon Corp | 1,141,904 | $60.7M | 0.01% | −42,386−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,145,128 | $60.9M | 0.02% | −14,167−1.2% | Reduced |
| Par Capital Management Inc | 1,200,000 | $63.8M | 2.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,624,474 | $86.4M | 0.01% | +9,412+0.6% | Added |
| Massachusetts Financial Services Co | 1,630,600 | $86.7M | 0.03% | +26,296+1.6% | Added |
| Capital World Investors | 2,000,000 | $106.4M | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,177,794 | $115.8M | 0.40% | +1,870,094+607.8% | Added |
| Wellington Management Group LLP | 2,195,508 | $116.8M | 0.02% | +1,473,570+204.1% | Added |
| Alliancebernstein L.P. | 2,592,405 | $137.9M | 0.06% | −402,097−13.4% | Reduced |
| Geode Capital Management, LLC | 2,748,414 | $145.9M | 0.02% | +69,752+2.6% | Added |
| Boston Partners | 2,812,975 | $149.5M | 0.20% | −599,364−17.6% | Reduced |
| Invesco Ltd. | 2,910,200 | $154.8M | 0.04% | −143,396−4.7% | Reduced |
| Morgan Stanley | 2,913,976 | $155.0M | 0.02% | +300,953+11.5% | Added |
| LSV Asset Management | 3,428,416 | $182.3M | 0.40% | +1,349,610+64.9% | Added |
| Primecap Management Co | 3,897,287 | $207.3M | 0.17% | −323,660−7.7% | Reduced |
| State Street Corp | 4,105,350 | $218.3M | 0.01% | +91,940+2.3% | Added |
| Dimensional Fund Advisors LP | 4,245,140 | $225.8M | 0.07% | +491,401+13.1% | Added |
| BlackRock Inc. | 7,951,500 | $422.9M | 0.01% | +660,917+9.1% | Added |
| Victory Capital Management Inc | 8,029,161 | $427.0M | 0.47% | +40,314+0.5% | Added |
| Vanguard Group Inc | 14,413,424 | $766.5M | 0.02% | −61,323−0.4% | Reduced |