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, Q3 2023
Institutional positions in Alaska Air Group, Inc. as of Sep 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
- 469
- −25 vs. Q2 2023
- Shares held
- 99.5M
- −3.40M (−3.3%) vs. Q2 2023
- Total value
- $3.69B
- −$1.78B (−32.6%) vs. Q2 2023
- New holders
- 67
- 147 more added
- Sold out
- 92
- 171 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lakeview Capital Partners, LLC | 8,926 | $331.0K | 0.06% | −685−7.1% | Reduced |
| William Blair Investment Management, LLC | 8,926 | $331.0K | 0.00% | +3,258+57.5% | Added |
| Capstone Investment Advisors, LLC | 8,999 | $333.7K | 0.01% | +7,970+774.5% | Added |
| Commons Capital, LLC | 9,050 | $335.6K | 0.58% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,071 | $336.4K | 0.01% | −1,286−12.4% | Reduced |
| Arizona State Retirement System | 9,105 | $337.6K | 0.00% | +154+1.7% | Added |
| Mutual Advisors, LLC | 9,410 | $348.9K | 0.01% | −220−2.3% | Reduced |
| Auxier Asset Management | 9,620 | $356.7K | 0.06% | −50−0.5% | Reduced |
| Cutler Investment Counsel LLC | 9,670 | $358.5K | 0.06% | +5+0.1% | Added |
| Standard Life Aberdeen plc | 9,711 | $360.1K | 0.00% | −263−2.6% | Reduced |
| Two Sigma Securities, LLC | 9,714 | $360.2K | 0.02% | +9,714 | New |
| Oregon Public Employees Retirement Fund | 9,792 | $363.1K | 0.01% | −200−2.0% | Reduced |
| Bank of Hawaii | 9,871 | $366.0K | 0.02% | +1,335+15.6% | Added |
| Maryland State Retirement & Pension System | 9,894 | $366.9K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,014 | $371.3K | 0.07% | −36−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,127 | $375.5K | 0.00% | +627+6.6% | Added |
| Vident Advisory, LLC | 10,322 | $382.7K | 0.01% | +10,322 | New |
| Coldstream Capital Management Inc | 10,420 | $386.4K | 0.01% | −676−6.1% | Reduced |
| Financial Advocates Investment Management | 10,448 | $387.4K | 0.03% | −1,238−10.6% | Reduced |
| Garde Capital, Inc. | 10,511 | $390.0K | 0.03% | −4,199−28.5% | Reduced |
| Kentucky Retirement Systems | 10,596 | $392.9K | 0.01% | +312+3.0% | Added |
| Boothbay Fund Management, LLC | 10,597 | $392.9K | 0.01% | +10,597 | New |
| Equitable Holdings, Inc. | 10,635 | $394.3K | 0.01% | −130−1.2% | Reduced |
| Aspire Capital Advisors LLC | 10,847 | $402.2K | 0.18% | +350+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 11,003 | $408.0K | 0.00% | 00.0% | Unchanged |
| Executive Wealth Group LLC | 11,120 | $412.3K | 0.29% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 11,311 | $419.4K | 0.06% | −367−3.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,452 | $424.6K | 0.02% | +11,452 | New |
| Dorsey & Whitney Trust CO LLC | 11,549 | $428.2K | 0.04% | +2,447+26.9% | Added |
| Guidance Capital, Inc | 12,086 | $432.7K | 0.19% | +2,673+28.4% | Added |
| Clear Harbor Asset Management, LLC | 11,705 | $434.0K | 0.05% | −1,000−7.9% | Reduced |
| Banco BTG Pactual S.A. | 11,914 | $441.8K | 0.18% | +11,914 | New |
| Capstone Financial Advisors, Inc. | 12,085 | $448.1K | 0.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 12,222 | $453.2K | 0.02% | +88+0.7% | Added |
| CastleKnight Management LP | 12,300 | $456.1K | 0.08% | −2,400−16.3% | Reduced |
| Davis Investment Partners, LLC | 12,799 | $456.7K | 0.24% | +9+0.1% | Added |
| Tudor Investment Corp Et Al | 12,993 | $481.8K | 0.01% | −5,800−30.9% | Reduced |
| Crawford Investment Counsel Inc | 13,000 | $482.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,147 | $487.0K | 0.00% | −310−2.3% | Reduced |
| Franklin Resources Inc | 13,298 | $493.1K | 0.00% | +4,709+54.8% | Added |
| Petrus Trust Company, LTA | 13,363 | $495.5K | 0.05% | +9,569+252.2% | Added |
| Captrust Financial Advisors | 13,434 | $498.1K | 0.00% | +1,028+8.3% | Added |
| Pearl River Capital, LLC | 13,453 | $498.8K | 0.08% | +3,680+37.7% | Added |
| Kestra Advisory Services, LLC | 13,471 | $499.5K | 0.00% | +880+7.0% | Added |
| Public Sector Pension Investment Board | 13,576 | $503.4K | 0.00% | +1,493+12.4% | Added |
| Atom Investors LP | 13,622 | $505.1K | 0.12% | +1,694+14.2% | Added |
| Panagora Asset Management Inc | 14,257 | $528.6K | 0.00% | −741−4.9% | Reduced |
| BancorpSouth Bank | 14,346 | $531.9K | 0.05% | −143−1.0% | Reduced |
| JustInvest LLC | 14,561 | $539.9K | 0.02% | −1,871−11.4% | Reduced |
| Quadrature Capital Ltd | 14,748 | $547.0K | 0.01% | +14,748 | New |
| Greenland Capital Management LP | 15,000 | $556.2K | 0.07% | +15,000 | New |
| State of Alaska, Department of Revenue | 15,119 | $560.0K | 0.01% | −735−4.6% | Reduced |
| Verition Fund Management LLC | 15,623 | $579.3K | 0.01% | +7,449+91.1% | Added |
| SG Americas Securities, LLC | 15,945 | $591.0K | 0.01% | +4,906+44.4% | Added |
| Pinnacle Associates Ltd | 15,955 | $591.6K | 0.01% | −40.0% | Reduced |
| CI Private Wealth, LLC | 16,005 | $593.5K | 0.00% | −8,204−33.9% | Reduced |
| Penserra Capital Management LLC | 16,027 | $594.0K | 0.01% | −3,433−17.6% | Reduced |
| Janney Montgomery Scott LLC | 16,465 | $611.0K | 0.00% | +1,493+10.0% | Added |
| Truist Financial Corp | 16,751 | $621.1K | 0.00% | −4,157−19.9% | Reduced |
| JB Capital LLC | 16,768 | $621.8K | 0.05% | +3,386+25.3% | Added |
| RBF Capital, LLC | 17,000 | $630.4K | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 17,131 | $635.2K | 0.00% | −323−1.9% | Reduced |
| Rafferty Asset Management, LLC | 17,340 | $643.0K | 0.00% | −995−5.4% | Reduced |
| Great West Life Assurance Co | 18,110 | $671.0K | 0.00% | +1,103+6.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,189 | $674.4K | 0.00% | +365+2.0% | Added |
| RWC Asset Management LLP | 18,307 | $678.8K | 0.04% | −216,096−92.2% | Reduced |
| ProShare Advisors LLC | 18,334 | $679.8K | 0.00% | −1,034−5.3% | Reduced |
| Centiva Capital, LP | 18,584 | $689.1K | 0.03% | +18,584 | New |
| State of Tennessee, Treasury Department | 18,903 | $700.9K | 0.00% | −323−1.7% | Reduced |
| Advisors Asset Management, Inc. | 19,371 | $718.3K | 0.02% | +165+0.9% | Added |
| Janus Henderson Group PLC | 19,585 | $726.4K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,600 | $727.0K | 0.00% | +2,800+16.7% | Added |
| Pictet Asset Management Holding SA | 19,869 | $736.7K | 0.00% | +19,869 | New |
| Bailard, Inc. | 19,977 | $740.7K | 0.02% | +19,977 | New |
| Group One Trading, L.P. | 20,126 | $746.3K | 0.03% | +1,005+5.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,500 | $760.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,113 | $782.9K | 0.01% | −145−0.7% | Reduced |
| Xponance, Inc. | 21,138 | $783.8K | 0.01% | +1,918+10.0% | Added |
| Clarius Group, LLC | 21,143 | $784.0K | 0.07% | −310−1.4% | Reduced |
| Virtu Financial LLC | 21,243 | $788.0K | 0.08% | +21,243 | New |
| Campbell & CO Investment Adviser LLC | 21,350 | $791.7K | 0.09% | −10,041−32.0% | Reduced |
| Cetera Investment Advisers | 21,444 | $795.1K | 0.01% | +183+0.9% | Added |
| D. E. Shaw & Co., Inc. | 21,702 | $804.7K | 0.00% | +21,702 | New |
| Czech National Bank | 22,236 | $824.5K | 0.01% | +7,094+46.8% | Added |
| The PNC Financial Services Group, Inc. | 22,337 | $828.3K | 0.00% | −560−2.4% | Reduced |
| Cetera Advisor Networks LLC | 22,379 | $829.8K | 0.01% | −55,067−71.1% | Reduced |
| Mork Capital Management, LLC | 22,600 | $838.0K | 0.65% | 00.0% | Unchanged |
| TD Asset Management Inc | 22,653 | $840.0K | 0.00% | −1,200−5.0% | Reduced |
| Black Maple Capital Management LP | 22,686 | $841.2K | 0.76% | +8,000+54.5% | Added |
| Wealthfront Advisers LLC | 22,975 | $851.9K | 0.00% | −1,587−6.5% | Reduced |
| US Bancorp | 23,463 | $870.0K | 0.00% | −1,245−5.0% | Reduced |
| AXA S.A. | 24,200 | $897.3K | 0.00% | +18,000+290.3% | Added |
| Patton Fund Management, Inc. | 24,603 | $912.3K | 0.25% | +24,603 | New |
| Centaurus Financial, Inc. | 25,188 | $934.0K | 0.08% | −95−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,581 | $948.5K | 0.01% | +3,273+14.7% | Added |
| Nisa Investment Advisors, LLC | 25,791 | $956.3K | 0.01% | +3,141+13.9% | Added |
| Mackenzie Financial Corp | 26,927 | $964.0K | 0.00% | +22,807+553.6% | Added |
| Texas Permanent School Fund | 26,387 | $978.4K | 0.01% | +1,410+5.6% | Added |
| Selway Asset Management | 26,500 | $982.6K | 0.45% | +26,500 | New |
| National Bank of Canada | 26,687 | $982.9K | 0.00% | +5,826+27.9% | Added |