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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
Great West Life Assurance Co15,806$1.09M0.00%––
BDO Wealth Advisors, LLC15,714$1.09M0.13%––
Amalgamated Bank15,625$1.08M0.04%––
Yorktown Management & Research Co Inc15,600$1.08M0.90%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,537$1.07M0.01%––
Metropolitan Life Insurance Co15,286$1.06M0.02%––
Wolverine Trading, LLC15,084$1.05M0.02%––
Potrero Capital Research LLC15,100$1.04M0.25%––
Keybank National Association14,735$1.02M0.00%––
Equitable Holdings, Inc.14,611$1.01M0.02%––
Camarda Financial Advisors, LLC14,387$996.0K0.71%––
Coldstream Capital Management Inc14,088$975.0K0.06%––
M&T Bank Corp14,052$973.0K0.00%––
WealthTrust Axiom LLC13,917$963.0K0.33%––
Bank of Nova Scotia13,620$943.0K0.00%––
Mercer Global Advisors Inc13,526$936.0K0.01%––
Diligent Investors, LLC13,500$934.0K0.34%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.13,453$931.0K0.01%––
Hartford Investment Management Co13,438$930.0K0.02%––
Pictet Asset Management Ltd13,200$914.0K0.00%––
Mirae Asset Global Investments Co., Ltd.13,199$913.0K0.00%––
Alpha Paradigm Partners, LLC13,140$909.0K0.36%––
Strategic Wealth Advisors Group, LLC12,851$889.0K0.05%––
Quantitative Systematic Strategies LLC12,806$886.0K0.14%––
HighTower Advisors, LLC12,619$873.0K0.00%––
Privium Fund Management (UK) Ltd12,223$846.0K0.59%––
CIBC World Markets Corp11,842$820.0K0.01%––
Lake Street Financial LLC11,840$819.0K0.23%––
Public Sector Pension Investment Board11,714$811.0K0.01%––
SummerHaven Investment Management, LLC11,460$793.0K0.48%––
Becker Capital Management Inc11,197$775.0K0.03%––
Cadence Bank NA11,177$773.0K0.24%––
First Quadrant L P11,034$764.0K0.08%––
Clark Capital Management Group, Inc.10,933$757.0K0.01%––
Dynamic Technology Lab Private Ltd10,725$742.0K0.08%––
WT Wealth Management10,707$741.0K0.34%––
Pacer Advisors, Inc.10,680$739.0K0.01%––
CIBC Asset Management Inc10,606$734.0K0.00%––
Utah Retirement Systems10,555$730.0K0.01%––
Securian Asset Management, Inc10,399$720.0K0.02%––
Martingale Asset Management L P10,345$716.0K0.01%––
Norinchukin Bank, The10,298$713.0K0.01%––
Kestra Advisory Services, LLC10,235$708.0K0.01%––
Auxier Asset Management10,145$702.0K0.12%––
Oregon Public Employees Retirement Fund10,120$700.0K0.01%––
Meeder Asset Management Inc10,044$695.0K0.04%––
Kovitz Investment Group Partners, LLC9,991$691.0K0.02%––
Institute for Wealth Management, LLC.9,969$690.0K0.13%––
Lakeview Capital Partners, LLC9,919$686.0K0.29%––
Mitsubishi UFJ Trust & Banking Corp13,131$683.0K0.00%––
Heritage Trust Co9,535$659.0K0.10%––
Marshall Wace, LLP9,472$656.0K0.00%––
Essex Investment Management Co LLC9,253$640.0K0.08%––
Maryland State Retirement & Pension System9,130$632.0K0.02%––
Wealth Advisors of Tampa Bay, LLC9,060$627.0K0.37%––
MML Investors Services, LLC9,038$626.0K0.01%––
Bryn Mawr Trust Co9,000$623.0K0.02%––
Arizona State Retirement System9,000$623.0K0.01%––
Qube Research & Technologies Ltd8,986$622.0K0.01%––
US Bancorp8,936$620.0K0.00%––
Fortem Financial Group, LLC8,867$614.0K0.36%––
Teachers Retirement System of the State of Kentucky8,800$609.0K0.01%––
Weatherly Asset Management L. P.8,774$607.0K0.08%––
BancorpSouth Bank8,647$599.0K0.09%––
BKD Wealth Advisors, LLC8,616$596.0K0.03%––
O'Shaughnessy Asset Management, LLC8,618$596.0K0.01%––
Cetera Investment Advisers8,548$592.0K0.01%––
Copperwynd Financial, LLC8,498$588.0K0.26%––
CPWM, LLC8,496$588.0K0.05%––
Northwestern Mutual Wealth Management Co8,474$587.0K0.00%––
Parcion Private Wealth LLC8,449$585.0K0.07%––
Captrust Financial Advisors8,311$575.0K0.01%––
ING Groep NV8,225$569.0K0.01%––
Winton Group Ltd8,158$565.0K0.03%––
Hancock Whitney Corp8,117$562.0K0.02%––
Summit Global Investments8,000$554.0K0.04%––
Burney Co7,994$553.0K0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,907$547.0K0.00%––
New Mexico Educational Retirement Board7,850$543.0K0.02%––
Brighton Jones LLC7,710$534.0K0.03%––
Louisiana State Employees Retirement System7,700$533.0K0.01%––
Avantax Advisory Services, Inc.7,297$506.0K0.01%––
Crossmark Global Holdings, Inc.7,307$506.0K0.01%––
Valeo Financial Advisors, LLC7,282$504.0K0.02%––
Kentucky Retirement Systems7,257$502.0K0.02%––
Executive Wealth Group LLC7,208$498.9K0.31%––
AlphaMark Advisors, LLC7,142$494.0K0.19%––
Two Sigma Investments, LP7,074$490.0K0.00%––
Shilanski & Associates, Inc.7,051$488.0K0.26%––
Wealth Management Partners, LLC6,740$488.0K0.36%––
Banco Bilbao Vizcaya Argentaria, S.A.6,976$483.0K0.01%––
Capstone Financial Advisors, Inc.6,979$483.0K0.04%––
Sage Private Wealth Group, LLC6,949$481.0K0.83%––
180 Wealth Advisors, LLC6,815$464.0K0.12%––
Avitas Wealth Management LLC6,668$461.0K0.09%––
Quadrature Capital Ltd6,615$458.0K0.02%––
Morris Retirement Advisors, LLC6,575$455.0K0.43%––
Sowell Financial Services LLC6,771$454.0K0.02%––
First Mercantile Trust Co6,495$450.0K0.05%––
Fifth Third Bancorp6,434$445.0K0.00%––