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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.

Q3 2023 vs. Q2 2023

How the institutions holding Alaska Air Group, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ALK: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders5006469−25
Shares102.9M11.9K99.5M−3.40M (−3.3%)
Value$5.47B$634.8K$3.69B−$1.78B (−32.6%)

6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Alaska Air Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ALK in Q3 2023
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd232,901$8.64M0.03%
Balyasny Asset Management LLC227,223$8.43M0.02%
Marshall Wace, LLP180,628$6.70M0.01%
DDD Partners, LLC164,885$5.55M0.80%
Weiss Multi-Strategy Advisers LLC110,500$4.10M0.10%
Trexquant Investment LP106,421$3.95M0.10%
Engineers Gate Manager LP105,016$3.89M0.14%
tru Independence LLC104,160$3.86M1.34%
First Dallas Securities Inc.101,617$3.77M0.87%
Sanders Morris Harris LLC89,056$3.28M0.67%
Y-Intercept (Hong Kong) Ltd73,610$2.73M0.27%
Magnetar Financial LLC71,582$2.65M0.07%
PEAK6 Investments LLC54,767$2.03M0.10%
FORA Capital, LLC41,674$1.55M0.14%
Deltec Asset Management LLC41,000$1.52M0.35%
Oak Thistle LLC35,872$1.33M0.39%
Aigen Investment Management, LP35,344$1.31M0.25%
Edgestream Partners, L.P.33,509$1.24M0.10%
Alberta Investment Management Corp29,900$1.11M0.01%
Dynamic Technology Lab Private Ltd29,783$1.10M0.11%
Selway Asset Management26,500$982.6K0.45%
Patton Fund Management, Inc.24,603$912.3K0.25%
D. E. Shaw & Co., Inc.21,702$804.7K0.00%
Virtu Financial LLC21,243$788.0K0.08%
Bailard, Inc.19,977$740.7K0.02%
Pictet Asset Management Holding SA19,869$736.7K0.00%
Centiva Capital, LP18,584$689.1K0.03%
Greenland Capital Management LP15,000$556.2K0.07%
Quadrature Capital Ltd14,748$547.0K0.01%
Banco BTG Pactual S.A.11,914$441.8K0.18%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,452$424.6K0.02%
Boothbay Fund Management, LLC10,597$392.9K0.01%
Vident Advisory, LLC10,322$382.7K0.01%
Two Sigma Securities, LLC9,714$360.2K0.02%
Stevens Capital Management LP8,663$321.0K0.09%
QRG Capital Management, Inc.8,198$304.0K0.01%
Ethic Inc.6,713$248.9K0.01%
Wealth Management Partners, LLC6,344$235.2K0.15%
Bridgefront Capital, LLC6,311$234.0K0.16%
Echo Street Capital Management LLC5,613$208.1K0.00%
MQS Management LLC5,598$207.6K0.13%
Wealth Enhancement Advisory Services, LLC5,520$204.7K0.00%
DekaBank Deutsche Girozentrale2,746$102.0K0.00%
Compagnie Lombard Odier SCmA2,467$91.5K0.00%
Kapitalo Investimentos Ltda2,139$79.3K0.01%
NBC Securities, Inc.1,866$69.0K0.01%
Advisory Services Network, LLC1,591$59.0K0.00%
West Tower Group, LLC1,534$56.9K0.03%
Credit Agricole S A1,197$44.4K0.00%
Loomis Sayles & Co L P243$9.00K0.00%
Quarry LP224$8.31K0.01%
First Command Advisory Services, Inc.200$7.42K0.00%
Householder Group Estate & Retirement Specialist, LLC119$4.41K0.00%
Headinvest, LLC95$3.50K0.00%
Fortis Group Advisors, LLC89$3.30K0.00%
ING Groep NV72$2.67K0.00%
Hazlett, Burt & Watson, Inc.65$2.00K0.00%
Highlander Capital Management, LLC50$2.00K0.00%
Steward Financial Group LLC61$2.00K0.00%
Geneos Wealth Management Inc.40$1.48K0.00%
DHJJ Financial Advisors, Ltd.27$1.00K0.00%
Macroview Investment Management LLC25$9270.00%
First Personal Financial Services25$9270.00%
Albion Financial Group22$8170.00%
Whittier Trust Co3$1110.00%
GW&K Investment Management, LLC9$00.00%
Avion Wealth13$00.00%

Sold out (92)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ALK in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Jupiter Asset Management Ltd511,669$27.2M
Channing Capital Management, LLC198,005$10.5M
Susquehanna Fundamental Investments, LLC159,567$8.49M
Cantor Fitzgerald, L. P.157,000$8.35M
Artemis Investment Management LLP87,175$4.63M
Renaissance Investment Group LLC84,029$4.47M
Financial Engines Advisors L.L.C.78,719$4.19M
Impala Asset Management LLC76,101$4.05M
APG Asset Management N.V.74,700$3.64M
First American Trust, FSB64,002$3.40M
Capital Fund Management S.A.49,263$2.62M
Clark Capital Management Group, Inc.43,050$2.29M
Cerity Partners LLC42,613$2.27M
Man Group plc39,882$2.12M
Churchill Management Corp38,873$2.07M
Parallax Volatility Advisers, L.P.38,033$2.02M
Prelude Capital Management, LLC29,549$1.57M
GTS Securities LLC22,700$1.21M
Cornercap Investment Counsel Inc21,688$1.15M
Occudo Quantitative Strategies LP18,724$995.7K
BFSG, LLC18,681$993.0K
Duality Advisers, LP17,614$936.7K
Advanced Portfolio Management, LLC16,306$867.2K
Logan Capital Management Inc15,539$826.4K
Voloridge Investment Management, LLC14,167$753.4K
Moloney Securities Asset Management, LLC14,146$752.3K
Twinbeech Capital LP13,070$695.1K
Canada Pension Plan Investment Board12,103$643.6K
Vident Investment Advisory, LLC11,131$591.9K
Quantinno Capital Management LP9,543$507.0K
Yorktown Management & Research Co Inc9,100$483.9K
Meeder Advisory Services, Inc.7,314$389.0K
National Asset Management, Inc.7,254$385.8K
Cresset Asset Management, LLC6,712$356.9K
American Investment Services, Inc.6,564$349.1K
Norinchukin Bank, The6,444$342.7K
Sciencast Management LP6,116$330.7K
Glenmede Trust Co NA7,753$325.3K
RFG Advisory, LLC5,987$318.4K
Teacher Retirement System of Texas5,573$296.0K
Independent Advisor Alliance5,532$294.2K
Intact Investment Management Inc.5,300$281.9K
O'Shaughnessy Asset Management, LLC5,289$281.3K
Versor Investments LP5,161$274.5K
Peapack Gladstone Financial Corp5,063$269.0K
Foster Group, Inc.5,039$268.0K
Dymon Asia Capital (Singapore) Pte. Ltd.4,891$260.1K
Heritage Trust Co4,816$256.1K
Greenleaf Trust4,719$251.0K
Eqis Capital Management, Inc.4,673$248.5K
Cumberland Partners Ltd4,600$244.6K
Kentucky Retirement Systems Insurance Trust Fund4,592$244.0K
Balentine LLC4,460$237.2K
GFG Capital, LLC4,399$233.9K
Patron Partners Advisors, LLC4,286$227.9K
LMCG Investments, LLC4,265$226.8K
Pitcairn Co3,931$209.1K
Weatherly Asset Management L. P.3,894$207.1K
Wealthcare Advisory Partners LLC3,883$206.5K
Empirical Finance, LLC3,851$204.8K
Capital Advisors Wealth Management, LLC3,797$201.9K
Wetherby Asset Management Inc3,767$200.3K
Options Solutions, LLC1,990$105.8K
CVA Family Office, LLC1,870$99.4K
WealthPLAN Partners, LLC718$38.2K
Assetmark, Inc630$33.5K
Hollencrest Capital Management500$26.6K
Desjardins Global Asset Management Inc.339$18.0K
Impact Partnership Wealth, LLC335$17.8K
Riverview Trust Co310$16.5K
FinTrust Capital Advisors, LLC369$15.9K
Worth Asset Management, LLC225$12.0K
Tilia Fiduciary Partners, Inc.182$9.68K
Clear Street Markets LLC173$9.00K
ICA Group Wealth Management, LLC150$7.98K
Pflug Koory, LLC133$7.07K
Adirondack Retirement Specialists, Inc.100$5.32K
Financial Freedom, LLC100$5.32K
Hanson & Doremus Investment Management100$5.00K
Proequities, Inc.86$4.57K
Paladin Advisory Group, LLC80$4.25K
Caldwell Trust Co50$2.66K
Federated Hermes, Inc.49$2.61K
Clearview Wealth Advisors LLC38$2.02K
Red Tortoise LLC35$1.86K
Bokf, NA33$1.75K
Disciplined Investments, LLC22$1.17K
First Horizon Advisors, Inc.16$850
25 LLC11$598
JJJ Advisors Inc.11$585
ORG Partners LLC8$426
Carolinas Wealth Consulting LLC7$372

Not filed for Q3 2023 yet (6)

Institutions that held Alaska Air Group, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALK in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA10,119$538.1K
First Command Bank700$37.2K
First Command Financial Services, Inc.700$37.2K
BDO Wealth Advisors, LLC275$14.6K
First Capital Advisors Group, LLC.130$6.91K
BerganKDV Wealth Management, LLC13$692