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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 17,007 | $906.0K | 0.00% | −444−2.5% | Reduced |
| RBF Capital, LLC | 17,000 | $904.1K | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,800 | $893.0K | 0.00% | +1,200+7.7% | Added |
| JustInvest LLC | 16,432 | $873.9K | 0.03% | +4,195+34.3% | Added |
| Advanced Portfolio Management, LLC | 16,306 | $867.2K | 0.79% | +16,306 | New |
| Pinnacle Associates Ltd | 15,959 | $848.7K | 0.01% | +1,117+7.5% | Added |
| State of Alaska, Department of Revenue | 15,854 | $843.0K | 0.01% | −1,706−9.7% | Reduced |
| Logan Capital Management Inc | 15,539 | $826.4K | 0.04% | −14,449−48.2% | Reduced |
| Czech National Bank | 15,142 | $805.3K | 0.02% | +129+0.9% | Added |
| Panagora Asset Management Inc | 14,998 | $797.6K | 0.00% | −4,082−21.4% | Reduced |
| CIBC World Markets Corp | 14,984 | $796.9K | 0.01% | +8,535+132.3% | Added |
| Janney Montgomery Scott LLC | 14,972 | $796.0K | 0.00% | +14,972 | New |
| Garde Capital, Inc. | 14,710 | $782.0K | 0.07% | −11,925−44.8% | Reduced |
| CastleKnight Management LP | 14,700 | $781.7K | 0.16% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 14,686 | $781.0K | 0.91% | +14,686 | New |
| BancorpSouth Bank | 14,489 | $770.5K | 0.07% | −126−0.9% | Reduced |
| Everence Capital Management Inc | 16,820 | $756.0K | 0.06% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 14,167 | $753.4K | 0.00% | +14,167 | New |
| Moloney Securities Asset Management, LLC | 14,146 | $752.3K | 0.13% | −1,428−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,457 | $716.0K | 0.00% | −1,485−9.9% | Reduced |
| JB Capital LLC | 13,382 | $711.7K | 0.06% | +1,186+9.7% | Added |
| Twin Tree Management, LP | 13,304 | $707.5K | 0.01% | +13,304 | New |
| HighTower Advisors, LLC | 13,259 | $703.0K | 0.00% | +1,532+13.1% | Added |
| Twinbeech Capital LP | 13,070 | $695.1K | 0.01% | +13,070 | New |
| Davis Investment Partners, LLC | 12,790 | $691.7K | 0.33% | −1,562−10.9% | Reduced |
| Crawford Investment Counsel Inc | 13,000 | $691.3K | 0.01% | −2,126−14.1% | Reduced |
| Clear Harbor Asset Management, LLC | 12,705 | $675.7K | 0.07% | +55+0.4% | Added |
| Kestra Advisory Services, LLC | 12,591 | $669.6K | 0.01% | −283−2.2% | Reduced |
| Captrust Financial Advisors | 12,406 | $659.8K | 0.00% | +6,200+99.9% | Added |
| Neo Ivy Capital Management | 12,159 | $647.0K | 0.34% | +12,159 | New |
| Prospera Financial Services Inc | 12,134 | $645.3K | 0.02% | +293+2.5% | Added |
| Canada Pension Plan Investment Board | 12,103 | $643.6K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 12,085 | $642.7K | 0.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 12,083 | $642.6K | 0.00% | −1,834−13.2% | Reduced |
| Atom Investors LP | 11,928 | $634.3K | 0.24% | +11,928 | New |
| Private Advisor Group, LLC | 11,797 | $627.4K | 0.01% | −157−1.3% | Reduced |
| Financial Advocates Investment Management | 11,686 | $621.5K | 0.05% | −2,286−16.4% | Reduced |
| TRUE Private Wealth Advisors | 11,678 | $621.1K | 0.09% | +19+0.2% | Added |
| Vident Investment Advisory, LLC | 11,131 | $591.9K | 0.02% | −2,150−16.2% | Reduced |
| Executive Wealth Group LLC | 11,120 | $591.4K | 0.40% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 11,096 | $590.1K | 0.02% | −6,908−38.4% | Reduced |
| SG Americas Securities, LLC | 11,039 | $587.0K | 0.00% | +2,855+34.9% | Added |
| Teachers Retirement System of the State of Kentucky | 11,003 | $585.0K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,765 | $572.5K | 0.01% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 10,497 | $558.2K | 0.27% | −260−2.4% | Reduced |
| Securian Asset Management, Inc | 10,357 | $550.8K | 0.01% | −200−1.9% | Reduced |
| Kentucky Retirement Systems | 10,284 | $547.0K | 0.02% | +200+2.0% | Added |
| Pictet Asset Management SA | 10,119 | $538.1K | 0.00% | −990−8.9% | Reduced |
| Institute for Wealth Management, LLC. | 10,050 | $534.4K | 0.09% | −76−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 9,992 | $531.4K | 0.01% | +100+1.0% | Added |
| Standard Life Aberdeen plc | 9,974 | $530.4K | 0.00% | −166−1.6% | Reduced |
| Maryland State Retirement & Pension System | 9,894 | $526.2K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 9,773 | $519.7K | 0.08% | +9,773 | New |
| Auxier Asset Management | 9,670 | $514.3K | 0.09% | −25−0.3% | Reduced |
| Cutler Investment Counsel LLC | 9,665 | $514.0K | 0.08% | −90−0.9% | Reduced |
| Mutual Advisors, LLC | 9,630 | $512.1K | 0.02% | +983+11.4% | Added |
| Lakeview Capital Partners, LLC | 9,611 | $511.1K | 0.09% | +198+2.1% | Added |
| Quantinno Capital Management LP | 9,543 | $507.0K | 0.03% | +9,543 | New |
| Northwestern Mutual Wealth Management Co | 9,500 | $505.2K | 0.00% | −515−5.1% | Reduced |
| M&T Bank Corp | 9,161 | $487.5K | 0.00% | +1,539+20.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,111 | $484.5K | 0.00% | +1,878+26.0% | Added |
| Dorsey & Whitney Trust CO LLC | 9,102 | $484.0K | 0.04% | +1,559+20.7% | Added |
| Yorktown Management & Research Co Inc | 9,100 | $483.9K | 0.52% | −2,500−21.6% | Reduced |
| Commons Capital, LLC | 9,050 | $481.3K | 0.73% | 00.0% | Unchanged |
| Hartford Investment Management Co | 8,997 | $478.5K | 0.02% | −1,618−15.2% | Reduced |
| Advisor Partners II, LLC | 8,952 | $476.1K | 0.02% | +998+12.5% | Added |
| Arizona State Retirement System | 8,951 | $476.0K | 0.00% | −236−2.6% | Reduced |
| Coastal Bridge Advisors, LLC | 8,732 | $464.4K | 0.11% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,648 | $460.0K | 0.01% | −183−2.1% | Reduced |
| Franklin Resources Inc | 8,589 | $456.8K | 0.00% | +1,219+16.5% | Added |
| Bank of Hawaii | 8,536 | $453.9K | 0.02% | +1,809+26.9% | Added |
| Mercer Global Advisors Inc | 8,449 | $449.0K | 0.00% | −2,430−22.3% | Reduced |
| Verition Fund Management LLC | 8,174 | $434.7K | 0.01% | +1,414+20.9% | Added |
| Guidance Capital, Inc | 9,413 | $433.8K | 0.19% | +9,413 | New |
| Public Employees Retirement Association of Colorado | 8,066 | $429.0K | 0.00% | −313−3.7% | Reduced |
| Pacer Advisors, Inc. | 8,060 | $428.6K | 0.00% | −5,824−41.9% | Reduced |
| Parcion Private Wealth LLC | 8,027 | $426.9K | 0.04% | 00.0% | Unchanged |
| Brighton Jones LLC | 7,992 | $425.0K | 0.02% | +2,135+36.5% | Added |
| Louisiana State Employees Retirement System | 7,900 | $420.1K | 0.01% | −400−4.8% | Reduced |
| Cutler Group LP | 7,866 | $418.0K | 0.10% | +2,598+49.3% | Added |
| Bank of Nova Scotia | 7,722 | $410.7K | 0.00% | +1,593+26.0% | Added |
| Angeles Investment Advisors, LLC | 7,696 | $409.3K | 0.03% | +1,026+15.4% | Added |
| International Assets Investment Management, LLC | 7,606 | $404.5K | 0.06% | −1,035−12.0% | Reduced |
| Valeo Financial Advisors, LLC | 7,423 | $394.7K | 0.02% | −19−0.3% | Reduced |
| Coastwise Capital Group, LLC | 7,381 | $392.5K | 0.44% | −5,000−40.4% | Reduced |
| Verdence Capital Advisors LLC | 7,336 | $390.1K | 0.05% | −406−5.2% | Reduced |
| Meeder Advisory Services, Inc. | 7,314 | $389.0K | 0.04% | −3,298−31.1% | Reduced |
| Pathstone Family Office, LLC | 4,369 | $386.4K | 0.01% | +4,369 | New |
| National Asset Management, Inc. | 7,254 | $385.8K | 0.01% | +7,254 | New |
| Shilanski & Associates, Inc. | 7,043 | $374.5K | 0.15% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 6,899 | $366.9K | 0.05% | −2,162−23.9% | Reduced |
| American Trust | 6,898 | $366.8K | 0.03% | −1,557−18.4% | Reduced |
| MML Investors Services, LLC | 6,793 | $361.0K | 0.00% | +6,793 | New |
| Cresset Asset Management, LLC | 6,712 | $356.9K | 0.00% | +6,712 | New |
| Utah Retirement Systems | 6,700 | $356.3K | 0.00% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 6,632 | $355.8K | 0.04% | −169−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,582 | $350.0K | 0.01% | +3,746+132.1% | Added |
| American Investment Services, Inc. | 6,564 | $349.1K | 0.07% | +6,564 | New |
| Stephens Inc | 6,497 | $345.5K | 0.01% | −131−2.0% | Reduced |
| EMC Capital Management | 2,397 | $345.0K | 0.70% | +697+41.0% | Added |