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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 18,903 | $700.9K | 0.00% | −323−1.7% | Reduced |
| Centiva Capital, LP | 18,584 | $689.1K | 0.03% | +18,584 | New |
| ProShare Advisors LLC | 18,334 | $679.8K | 0.00% | −1,034−5.3% | Reduced |
| RWC Asset Management LLP | 18,307 | $678.8K | 0.04% | −216,096−92.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,189 | $674.4K | 0.00% | +365+2.0% | Added |
| Great West Life Assurance Co | 18,110 | $671.0K | 0.00% | +1,103+6.5% | Added |
| Rafferty Asset Management, LLC | 17,340 | $643.0K | 0.00% | −995−5.4% | Reduced |
| CIBC Asset Management Inc | 17,131 | $635.2K | 0.00% | −323−1.9% | Reduced |
| RBF Capital, LLC | 17,000 | $630.4K | 0.04% | 00.0% | Unchanged |
| JB Capital LLC | 16,768 | $621.8K | 0.05% | +3,386+25.3% | Added |
| Truist Financial Corp | 16,751 | $621.1K | 0.00% | −4,157−19.9% | Reduced |
| Janney Montgomery Scott LLC | 16,465 | $611.0K | 0.00% | +1,493+10.0% | Added |
| Penserra Capital Management LLC | 16,027 | $594.0K | 0.01% | −3,433−17.6% | Reduced |
| CI Private Wealth, LLC | 16,005 | $593.5K | 0.00% | −8,204−33.9% | Reduced |
| Pinnacle Associates Ltd | 15,955 | $591.6K | 0.01% | −40.0% | Reduced |
| SG Americas Securities, LLC | 15,945 | $591.0K | 0.01% | +4,906+44.4% | Added |
| Verition Fund Management LLC | 15,623 | $579.3K | 0.01% | +7,449+91.1% | Added |
| State of Alaska, Department of Revenue | 15,119 | $560.0K | 0.01% | −735−4.6% | Reduced |
| Greenland Capital Management LP | 15,000 | $556.2K | 0.07% | +15,000 | New |
| Quadrature Capital Ltd | 14,748 | $547.0K | 0.01% | +14,748 | New |
| JustInvest LLC | 14,561 | $539.9K | 0.02% | −1,871−11.4% | Reduced |
| BancorpSouth Bank | 14,346 | $531.9K | 0.05% | −143−1.0% | Reduced |
| Panagora Asset Management Inc | 14,257 | $528.6K | 0.00% | −741−4.9% | Reduced |
| Atom Investors LP | 13,622 | $505.1K | 0.12% | +1,694+14.2% | Added |
| Public Sector Pension Investment Board | 13,576 | $503.4K | 0.00% | +1,493+12.4% | Added |
| Kestra Advisory Services, LLC | 13,471 | $499.5K | 0.00% | +880+7.0% | Added |
| Pearl River Capital, LLC | 13,453 | $498.8K | 0.08% | +3,680+37.7% | Added |
| Captrust Financial Advisors | 13,434 | $498.1K | 0.00% | +1,028+8.3% | Added |
| Petrus Trust Company, LTA | 13,363 | $495.5K | 0.05% | +9,569+252.2% | Added |
| Franklin Resources Inc | 13,298 | $493.1K | 0.00% | +4,709+54.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,147 | $487.0K | 0.00% | −310−2.3% | Reduced |
| Crawford Investment Counsel Inc | 13,000 | $482.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,993 | $481.8K | 0.01% | −5,800−30.9% | Reduced |
| Davis Investment Partners, LLC | 12,799 | $456.7K | 0.24% | +9+0.1% | Added |
| CastleKnight Management LP | 12,300 | $456.1K | 0.08% | −2,400−16.3% | Reduced |
| Prospera Financial Services Inc | 12,222 | $453.2K | 0.02% | +88+0.7% | Added |
| Capstone Financial Advisors, Inc. | 12,085 | $448.1K | 0.04% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 11,914 | $441.8K | 0.18% | +11,914 | New |
| Clear Harbor Asset Management, LLC | 11,705 | $434.0K | 0.05% | −1,000−7.9% | Reduced |
| Guidance Capital, Inc | 12,086 | $432.7K | 0.19% | +2,673+28.4% | Added |
| Dorsey & Whitney Trust CO LLC | 11,549 | $428.2K | 0.04% | +2,447+26.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,452 | $424.6K | 0.02% | +11,452 | New |
| TRUE Private Wealth Advisors | 11,311 | $419.4K | 0.06% | −367−3.1% | Reduced |
| Executive Wealth Group LLC | 11,120 | $412.3K | 0.29% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,003 | $408.0K | 0.00% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 10,847 | $402.2K | 0.18% | +350+3.3% | Added |
| Equitable Holdings, Inc. | 10,635 | $394.3K | 0.01% | −130−1.2% | Reduced |
| Boothbay Fund Management, LLC | 10,597 | $392.9K | 0.01% | +10,597 | New |
| Kentucky Retirement Systems | 10,596 | $392.9K | 0.01% | +312+3.0% | Added |
| Garde Capital, Inc. | 10,511 | $390.0K | 0.03% | −4,199−28.5% | Reduced |
| Financial Advocates Investment Management | 10,448 | $387.4K | 0.03% | −1,238−10.6% | Reduced |
| Coldstream Capital Management Inc | 10,420 | $386.4K | 0.01% | −676−6.1% | Reduced |
| Vident Advisory, LLC | 10,322 | $382.7K | 0.01% | +10,322 | New |
| Northwestern Mutual Wealth Management Co | 10,127 | $375.5K | 0.00% | +627+6.6% | Added |
| Institute for Wealth Management, LLC. | 10,014 | $371.3K | 0.07% | −36−0.4% | Reduced |
| Maryland State Retirement & Pension System | 9,894 | $366.9K | 0.01% | 00.0% | Unchanged |
| Bank of Hawaii | 9,871 | $366.0K | 0.02% | +1,335+15.6% | Added |
| Oregon Public Employees Retirement Fund | 9,792 | $363.1K | 0.01% | −200−2.0% | Reduced |
| Two Sigma Securities, LLC | 9,714 | $360.2K | 0.02% | +9,714 | New |
| Standard Life Aberdeen plc | 9,711 | $360.1K | 0.00% | −263−2.6% | Reduced |
| Cutler Investment Counsel LLC | 9,670 | $358.5K | 0.06% | +5+0.1% | Added |
| Auxier Asset Management | 9,620 | $356.7K | 0.06% | −50−0.5% | Reduced |
| Mutual Advisors, LLC | 9,410 | $348.9K | 0.01% | −220−2.3% | Reduced |
| Arizona State Retirement System | 9,105 | $337.6K | 0.00% | +154+1.7% | Added |
| Securian Asset Management, Inc | 9,071 | $336.4K | 0.01% | −1,286−12.4% | Reduced |
| Commons Capital, LLC | 9,050 | $335.6K | 0.58% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 8,999 | $333.7K | 0.01% | +7,970+774.5% | Added |
| 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 |
| XTX Topco Ltd | 8,812 | $326.7K | 0.06% | +4,127+88.1% | Added |
| Bank of Nova Scotia | 8,805 | $326.5K | 0.00% | +1,083+14.0% | Added |
| Coastal Bridge Advisors, LLC | 8,732 | $323.8K | 0.09% | 00.0% | Unchanged |
| Stevens Capital Management LP | 8,663 | $321.0K | 0.09% | +8,663 | New |
| Pathstone Family Office, LLC | 6,021 | $320.4K | 0.00% | +1,652+37.8% | Added |
| Hartford Investment Management Co | 8,615 | $319.4K | 0.01% | −382−4.2% | Reduced |
| Pacer Advisors, Inc. | 8,247 | $305.8K | 0.00% | +187+2.3% | Added |
| International Assets Investment Management, LLC | 8,391 | $305.5K | 0.04% | +785+10.3% | Added |
| MML Investors Services, LLC | 8,187 | $304.0K | 0.00% | +1,394+20.5% | Added |
| QRG Capital Management, Inc. | 8,198 | $304.0K | 0.01% | +8,198 | New |
| M&T Bank Corp | 8,044 | $298.7K | 0.00% | −1,117−12.2% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $292.9K | 0.01% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 7,696 | $285.4K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 7,663 | $284.1K | 0.03% | +327+4.5% | Added |
| Raymond James Trust N.A. | 7,546 | $279.8K | 0.01% | −1,102−12.7% | Reduced |
| Valeo Financial Advisors, LLC | 7,338 | $272.1K | 0.01% | −85−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,234 | $268.0K | 0.00% | −832−10.3% | Reduced |
| Twin Tree Management, LP | 7,226 | $267.9K | 0.01% | −6,078−45.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,083 | $262.6K | 0.00% | −2,028−22.3% | Reduced |
| BTC Capital Management, Inc. | 7,037 | $260.9K | 0.03% | +405+6.1% | Added |
| CIBC World Markets Corp | 7,022 | $260.4K | 0.00% | −7,962−53.1% | Reduced |
| Shilanski & Associates, Inc. | 6,994 | $259.3K | 0.11% | −49−0.7% | Reduced |
| MidWestOne Financial Group, Inc. | 6,945 | $257.5K | 0.06% | −14,652−67.8% | Reduced |
| Nilsine Partners, LLC | 6,888 | $255.4K | 0.04% | −11−0.2% | Reduced |
| Fifth Third Bancorp | 6,885 | $255.3K | 0.00% | +1,023+17.5% | Added |
| Utah Retirement Systems | 6,800 | $252.1K | 0.00% | +100+1.5% | Added |
| Ethic Inc. | 6,713 | $248.9K | 0.01% | +6,713 | New |
| New Mexico Educational Retirement Board | 6,650 | $247.0K | 0.01% | +500+8.1% | Added |
| American Trust | 6,638 | $246.1K | 0.02% | −260−3.8% | Reduced |
| Advisor Partners II, LLC | 6,606 | $244.9K | 0.01% | −2,346−26.2% | Reduced |
| Mercer Global Advisors Inc | 6,573 | $244.0K | 0.00% | −1,876−22.2% | Reduced |