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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −140,479−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −93,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,038−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −49,259−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,626−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −45,455−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,277−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −37,421−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −36,367−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −31,223−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −26,486−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −24,780−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −24,536−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −24,499−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −21,775−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −17,775−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,008−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,363−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −14,271−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,971−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,154−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,008−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −12,602−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,651−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,902−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Penobscot Wealth Management | 0 | $0 | 0.00% | −9,651−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,466−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,493−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,205−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −8,882−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,276−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,491−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −7,406−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,765−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −6,316−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,023−100.0% | Sold out |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,823−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −5,347−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,272−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −5,251−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,073−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |