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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
Cutler Group LP692$47.0K0.00%––
FourThought Financial, LLC684$47.0K0.01%––
Brown Brothers Harriman & Co692$48.0K0.00%––
Daiwa Securities Group Inc.721$50.0K0.00%––
Parallel Advisors, LLC716$50.0K0.00%––
Brewin Dolphin Ltd742$51.4K0.00%––
Capital Advisory Group Advisory Services, LLC750$52.0K0.02%––
Charter Oak Capital Management, LLC750$52.0K0.01%––
FAI Wealth Management790$54.0K0.05%––
Private Capital Group, LLC810$56.0K0.01%––
Global Retirement Partners, LLC829$57.0K0.01%––
AllSquare Wealth Management LLC840$58.0K0.04%––
TD Private Client Wealth LLC878$60.8K0.00%––
Carroll Financial Associates, Inc.923$63.0K0.00%––
Geneos Wealth Management Inc.971$67.0K0.00%––
Contravisory Investment Management, Inc.986$68.0K0.02%––
Asset Management One Co.,Ltd.1,001$69.0K0.00%––
Harvest Fund Management Co., Ltd1,016$70.0K0.01%––
Private Ocean, LLC1,114$77.0K0.01%––
NEXT Financial Group, Inc1,115$77.0K0.01%––
Leonteq Securities AG1,166$80.7K0.01%––
Concord Wealth Partners1,177$81.0K0.03%––
C M Bidwell & Associates Ltd1,178$82.0K0.06%––
CWM, LLC1,368$83.0K0.00%––
American Portfolios Advisors1,240$85.8K0.00%––
Sentry Investment Management LLC1,334$92.0K0.03%––
CSat Investment Advisory, L.P.1,430$99.0K0.08%––
Clearstead Advisors, LLC1,468$102.0K0.01%––
Belpointe Asset Management LLC1,486$103.0K0.01%––
Harbour Investments, Inc.1,500$104.0K0.00%––
Stephenson National Bank & Trust1,541$107.0K0.07%––
Allred Capital Management, LLC1,550$107.3K0.05%––
Smithfield Trust Co1,555$108.0K0.01%––
Washington Trust Co1,572$109.0K0.00%––
Harbor Investment Advisory, LLC1,577$109.0K0.02%––
Sonora Investment Management, LLC1,674$116.0K0.01%––
Ameritas Investment Partners, Inc.1,813$125.0K0.00%––
Wolverine Asset Management LLC1,919$132.0K0.00%––
Bessemer Group Inc1,924$133.0K0.00%––
Eaton Vance Management2,009$139.0K0.00%––
International Assets Investment Management, LLC2,670$139.0K0.01%––
Rockefeller Capital Management L.P.2,060$142.0K0.00%––
McIlrath & Eck, LLC2,065$143.0K0.05%––
IFP Advisors, Inc2,160$147.0K0.00%––
Tradewinds Capital Management, LLC2,198$152.0K0.03%––
Maven Securities LTD2,223$154.0K0.01%––
Migdal Insurance & Financial Holdings Ltd.2,277$158.0K0.00%––
Vestcor Inc2,324$161.0K0.01%––
Compagnie Lombard Odier SCmA2,467$171.0K0.00%––
Wealthcare Advisory Partners LLC2,488$172.0K0.01%––
Spire Wealth Management2,799$194.0K0.01%––
Shell Asset Management Co2,833$196.0K0.00%––
Walleye Trading LLC2,883$200.0K0.01%––
CIBC World Markets Inc.2,925$202.0K0.00%––
Pinnacle Wealth Planning Services, Inc.2,936$203.0K0.05%––
Stevens Capital Management LP2,980$206.0K0.11%––
FDx Advisors, Inc.2,978$206.0K0.01%––
Mitchell McLeod Pugh & Williams Inc3,000$208.0K0.09%––
Harbor Advisors LLC3,000$208.0K0.05%––
Hallmark Capital Management Inc3,030$210.0K0.02%––
Ethic Inc.3,030$210.0K0.04%––
Legacy Advisors, LLC3,042$211.0K0.09%––
Lindbrook Capital, LLC3,077$213.0K0.05%––
Oppenheimer & Co Inc3,119$216.0K0.00%––
Algert Global LLC3,151$218.0K0.07%––
Dearborn Partners LLC3,171$219.0K0.01%––
WealthStone, Inc.3,231$223.0K0.08%––
Centaurus Financial, Inc.3,249$225.0K0.02%––
Sumitomo Mitsui Trust Holdings, Inc.3,281$227.0K0.00%––
Navellier & Associates Inc3,324$230.0K0.04%––
Greenleaf Trust3,340$231.0K0.00%––
Kentucky Retirement Systems Insurance Trust Fund3,332$231.0K0.02%––
Vista Wealth Management Group, LLC3,400$235.0K0.11%––
Teacher Retirement System of Texas3,435$238.0K0.00%––
Gemmer Asset Management LLC3,439$238.0K0.04%––
Pinnacle Associates Ltd3,470$240.0K0.00%––
Avantax Planning Partners, Inc.3,501$242.0K0.01%––
Supplemental Annuity Collective Trust of NJ3,500$242.0K0.08%––
Illinois Municipal Retirement Fund3,502$242.0K0.01%––
WealthPLAN Partners, LLC3,643$242.0K0.02%––
Wetherby Asset Management Inc3,641$252.0K0.02%––
Kestra Private Wealth Services, LLC3,653$253.0K0.02%––
GFG Capital, LLC3,800$263.0K0.09%––
Independent Advisor Alliance3,802$263.0K0.02%––
Keebeck Alpha, LP3,793$263.0K0.11%––
Corient Capital Partners, LLC3,812$264.0K0.02%––
Bridgefront Capital, LLC3,832$265.0K0.08%––
Barrow Hanley Mewhinney & Strauss LLC3,840$266.0K0.00%––
Central Trust Co3,883$269.0K0.01%––
Private Advisor Group, LLC3,903$270.0K0.00%––
Cetera Advisors LLC4,045$280.0K0.01%––
IBM Retirement Fund4,059$281.0K0.02%––
Bailard, Inc.4,140$287.0K0.01%––
AE Wealth Management LLC4,160$288.0K0.00%––
Cigna Investments Inc4,220$293.0K0.02%––
Edmonds Duncan Registered Investment Advisors, LLC4,237$293.0K0.10%––
Group One Trading, L.P.4,340$300.0K0.01%––
Clearview Wealth Advisors LLC4,333$300.0K0.19%––
Steward Partners Investment Advisory, LLC4,399$304.5K0.01%––
Alyeska Investment Group, L.P.4,488$311.0K0.00%––