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