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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.

13F holders, Q1 2021

Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2021. 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
532
No complete 13F data for Q4 2020
Shares held
96.5M
No complete 13F data for Q4 2020
Total value
$6.68B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 532 institutions
Q1 2021: 532 institutionsQ2 2021: 521 institutionsQ3 2021: 537 institutionsQ4 2021: 536 institutionsQ1 2022: 549 institutionsQ2 2022: 520 institutionsQ3 2022: 497 institutionsQ4 2022: 508 institutionsQ1 2023: 516 institutionsQ2 2023: 500 institutionsQ3 2023: 469 institutionsQ4 2023: 457 institutionsQ1 2024: 427 institutionsQ2 2024: 449 institutionsQ3 2024: 446 institutionsQ4 2024: 511 institutionsQ1 2025: 528 institutionsQ2 2025: 479 institutionsQ3 2025: 477 institutionsQ4 2025: 467 institutionsQ1 2026: 453 institutionsQ2 2026: 491 institutions
Value heldQ1 2021: $6.68B
Q1 2021: $6.68BQ2 2021: $5.70BQ3 2021: $5.53BQ4 2021: $4.76BQ1 2022: $5.50BQ2 2022: $3.83BQ3 2022: $3.86BQ4 2022: $4.41BQ1 2023: $4.31BQ2 2023: $5.47BQ3 2023: $3.69BQ4 2023: $4.03BQ1 2024: $4.57BQ2 2024: $4.53BQ3 2024: $4.92BQ4 2024: $7.18BQ1 2025: $5.46BQ2 2025: $5.05BQ3 2025: $5.11BQ4 2025: $5.18BQ1 2026: $3.78BQ2 2026: $5.34B
Institutions holding ALK and their total value by quarter
QuarterHoldersValue
Q2 2026491$5.34B
Q1 2026453$3.78B
Q4 2025467$5.18B
Q3 2025477$5.11B
Q2 2025479$5.05B
Q1 2025528$5.46B
Q4 2024511$7.18B
Q3 2024446$4.92B
Q2 2024449$4.53B
Q1 2024427$4.57B
Q4 2023457$4.03B
Q3 2023469$3.69B
Q2 2023500$5.47B
Q1 2023516$4.31B
Q4 2022508$4.41B
Q3 2022497$3.86B
Q2 2022520$3.83B
Q1 2022549$5.50B
Q4 2021536$4.76B
Q3 2021537$5.53B
Q2 2021521$5.70B
Q1 2021532$6.68B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ALK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FIL Ltd4$00.00%––
Simplex Trading, LLC4,097$00.00%––
Gradient Investments LLC3$00.00%––
Crewe Advisors LLC6$00.00%––
Prestige Wealth Management Group LLC7$00.00%––
Raffa Wealth Management, LLC14$9690.00%––
Thompson Siegel & Walmsley LLC16$1.00K0.00%––
Enterprise Financial Services Corp15$1.00K0.00%––
Massmutual Trust Co FSB13$1.00K0.00%––
Canada Pension Plan Investment Board10$1.00K0.00%––
Reilly Financial Advisors, LLC12$1.00K0.00%––
Ancora Advisors, LLC20$1.00K0.00%––
Bartlett & Co. LLC21$1.00K0.00%––
TCI Wealth Advisors, Inc.10$1.00K0.00%––
Moisand Fitzgerald Tamayo, LLC10$1.00K0.00%––
Zions Bancorporation, N.A.17$1.00K0.00%––
Fieldpoint Private Securities, LLC20$1.00K0.00%––
MPS Loria Financial Planners, LLC15$1.00K0.00%––
CVA Family Office, LLC15$1.00K0.00%––
Bartlett & Co. Wealth Management LLC21$1.45K0.00%––
First Horizon Corp37$2.00K0.00%––
San Francisco Sentry Investment Group (Ca)36$2.00K0.00%––
Glassman Wealth Services35$2.00K0.00%––
Bogart Wealth, LLC33$2.00K0.00%––
Bay Harbor Wealth Management, LLC23$2.00K0.00%––
Meridian Wealth Partners, LLC31$2.00K0.00%––
Howe & Rusling Inc45$3.00K0.00%––
Hanson & Doremus Investment Management44$3.00K0.00%––
Sargent Bickham Lagudis LLC41$3.00K0.00%––
BerganKDV Wealth Management, LLC42$3.00K0.00%––
TSFG, LLC50$3.00K0.00%––
Sutton Wealth Advisors Inc.44$3.04K0.00%––
Caldwell Trust Co50$3.46K0.00%––
Laurel Wealth Advisors LLC64$4.00K0.00%––
Sun Life Financial INC73$5.00K0.00%––
Earnest Partners LLC73$5.00K0.00%––
Farmers & Merchants Investments Inc69$5.00K0.00%––
Patriot Financial Group Insurance Agency, LLC70$5.00K0.00%––
Evoke Wealth, LLC76$5.00K0.00%––
Lloyd Advisory Services, LLC.79$5.00K0.00%––
SOA Wealth Advisors, LLC.100$6.00K0.00%––
KB Financial Partners, LLC82$6.00K0.00%––
Independence Bank of Kentucky100$7.00K0.00%––
Pacifica Partners Inc.105$7.00K0.01%––
Arkadios Wealth Advisors104$7.00K0.00%––
Cascade Investment Advisors, Inc.117$8.10K0.01%––
Northwest Investment Counselors, LLC124$9.00K0.00%––
Barrett Asset Management, LLC125$9.00K0.00%––
Pflug Koory, LLC133$9.00K0.00%––
First Horizon Advisors, Inc.150$10.0K0.00%––
Versant Capital Management, Inc151$10.0K0.00%––
Human Investing LLC144$10.0K0.00%––
Signaturefd, LLC156$11.0K0.00%––
Tarbox Family Office, Inc.154$11.0K0.00%––
Abundance Wealth Counselors152$11.0K0.00%––
JJJ Advisors Inc.175$12.0K0.00%––
Newbridge Financial Services Group, Inc.185$13.0K0.01%––
West Oak Capital, LLC200$14.0K0.01%––
CX Institutional200$14.0K0.00%––
Ten Capital Wealth Advisors, LLC210$14.0K0.00%––
Accel Wealth Management200$14.0K0.01%––
Sittner & Nelson, LLC200$14.0K0.01%––
Twin Lakes Capital Management, LLC200$14.0K0.01%––
Cullen/Frost Bankers, Inc.217$15.0K0.00%––
Schroder Investment Management Group212$15.0K0.00%––
Benjamin F. Edwards & Company, Inc.216$15.0K0.00%––
Parkside Financial Bank & Trust212$15.0K0.00%––
Sandy Spring Bank221$15.0K0.00%––
Bellevue Asset Management, LLC220$15.0K0.01%––
Mine & Arao Wealth Creation & Management, LLC.220$15.0K0.01%––
Heritage Wealth Management, LLC224$16.0K0.01%––
Creative Financial Designs Inc250$17.0K0.00%––
Ellevest, Inc.270$19.0K0.00%––
Hall Laurie J Trustee290$20.0K0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC290$20.0K0.00%––
Core Wealth Advisors, Inc.285$20.0K0.02%––
Pacitti Group Inc.303$20.0K0.01%––
Exchange Traded Concepts, LLC300$21.0K0.00%––
Perkins Coie Trust Co300$21.0K0.01%––
Hoover Financial Advisors, Inc.350$23.0K0.00%––
Manchester Financial Inc350$24.0K0.01%––
First Command Bank360$25.0K0.01%––
First Command Financial Services, Inc.360$25.0K0.01%––
Healthcare of Ontario Pension Plan Trust Fund390$27.0K0.00%––
Allworth Financial LP383$27.0K0.00%––
Kings Point Capital Management400$28.0K0.00%––
Total Clarity Wealth Management, Inc.400$28.0K0.02%––
Arlington Partners LLC424$29.0K0.01%––
DekaBank Deutsche Girozentrale412$29.0K0.00%––
Ameritas Investment Company, LLC437$30.2K0.00%––
Berman Capital Advisors, LLC478$33.0K0.01%––
Sterling Investment Advisors, Ltd.485$34.0K0.01%––
Huntington National Bank500$35.0K0.00%––
Investors Research Corp500$35.0K0.01%––
Cedar Mountain Advisors, LLC500$35.0K0.01%––
Capital Analysts, LLC547$37.0K0.00%––
Larson Financial Group LLC556$38.0K0.01%––
Proequities, Inc.563$39.0K0.00%––
Front Row Advisors LLC605$42.0K0.02%––
Quadrant Capital Group LLC649$45.0K0.01%––