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, Q2 2021
Institutional positions in Alaska Air Group, Inc. as of Jun 30, 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
- 521
- −7 vs. Q1 2021
- Shares held
- 94.6M
- −1.42M (−1.5%) vs. Q1 2021
- Total value
- $5.70B
- −$938.3M (−14.1%) vs. Q1 2021
- New holders
- 71
- 178 more added
- Sold out
- 78
- 183 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 13 | $784 | 0.00% | +13 | New |
| Raffa Wealth Management, LLC | 14 | $844 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 10 | $1.00K | 0.00% | −1,104−99.1% | Reduced |
| Laurel Wealth Advisors LLC | 24 | $1.00K | 0.00% | −40−62.5% | Reduced |
| Enterprise Financial Services Corp | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 22 | $1.00K | 0.00% | +9+69.2% | Added |
| Ancora Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 16 | $1.00K | 0.00% | −1−5.9% | Reduced |
| Fieldpoint Private Securities, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| HBC Financial Services, PLLC | 20 | $1.00K | 0.00% | +20 | New |
| Dark Forest Capital Management LP | 12 | $1.00K | 0.00% | +12 | New |
| Bartlett & Co. Wealth Management LLC | 21 | $1.27K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 24 | $1.38K | 0.00% | +24 | New |
| Clearstead Advisors, LLC | 27 | $2.00K | 0.00% | −1,441−98.2% | Reduced |
| Sargent Bickham Lagudis LLC | 27 | $2.00K | 0.00% | −14−34.1% | Reduced |
| First Horizon Corp | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 30 | $2.00K | 0.00% | +15+100.0% | Added |
| Assetmark, Inc | 31 | $2.00K | 0.00% | +31 | New |
| Wealth Quarterback LLC | 21 | $2.00K | 0.00% | +21 | New |
| Sutton Wealth Advisors Inc. | 44 | $2.65K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 46 | $3.00K | 0.00% | −170−78.7% | Reduced |
| Howe & Rusling Inc | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 42 | $3.00K | 0.00% | +7+20.0% | Added |
| Institutional & Family Asset Management, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Caldwell Trust Co | 50 | $3.02K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 65 | $4.00K | 0.00% | −86−57.0% | Reduced |
| Arkadios Wealth Advisors | 72 | $4.00K | 0.00% | −32−30.8% | Reduced |
| Earnest Partners LLC | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 66 | $4.00K | 0.00% | −10−13.2% | Reduced |
| Lake Point Wealth Management | 70 | $4.00K | 0.00% | +70 | New |
| KB Financial Partners, LLC | 82 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 75 | $5.00K | 0.00% | +75 | New |
| Independence Bank of Kentucky | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 109 | $6.00K | 0.00% | +9+9.0% | Added |
| JFS Wealth Advisors, LLC | 100 | $6.00K | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 124 | $7.00K | 0.00% | +55+79.7% | Added |
| Cascade Investment Advisors, Inc. | 117 | $7.06K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 133 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 146 | $9.00K | 0.00% | −71−32.7% | Reduced |
| Tarbox Family Office, Inc. | 154 | $9.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 138 | $10.0K | 0.01% | +138 | New |
| Proequities, Inc. | 186 | $11.0K | 0.00% | −377−67.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 185 | $11.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $12.0K | 0.00% | −50−20.0% | Reduced |
| CX Institutional | 194 | $12.0K | 0.00% | −6−3.0% | Reduced |
| Sittner & Nelson, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 203 | $12.0K | 0.00% | +53+35.3% | Added |
| Parkside Financial Bank & Trust | 212 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 221 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 220 | $13.0K | 0.01% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 220 | $13.0K | 0.01% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 210 | $13.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 224 | $14.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 293 | $17.0K | 0.00% | +3+1.0% | Added |
| Core Wealth Advisors, Inc. | 285 | $17.0K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $18.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | – | $18.0K | 0.01% | – | – |
| Accel Wealth Management | 300 | $18.0K | 0.01% | +100+50.0% | Added |
| Smithfield Trust Co | 315 | $19.0K | 0.00% | −1,240−79.7% | Reduced |
| FourThought Financial, LLC | 354 | $21.0K | 0.00% | −330−48.2% | Reduced |
| Hoover Financial Advisors, Inc. | 350 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 383 | $23.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $24.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 412 | $25.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 474 | $28.0K | 0.00% | −4−0.8% | Reduced |
| Sterling Investment Advisors, Ltd. | 485 | $29.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $30.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 534 | $32.0K | 0.00% | +234+78.0% | Added |
| Front Row Advisors LLC | 605 | $33.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 547 | $33.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 550 | $33.0K | 0.01% | +260+89.7% | Added |
| Larson Financial Group LLC | 556 | $34.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 587 | $35.0K | 0.00% | −336−36.4% | Reduced |
| Twin Tree Management, LP | 581 | $35.0K | 0.00% | +581 | New |
| Ellevest, Inc. | 624 | $38.0K | 0.00% | +354+131.1% | Added |
| Quadrant Capital Group LLC | 649 | $39.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 656 | $40.0K | 0.01% | +650+10,833.3% | Added |
| Leonteq Securities AG | 667 | $40.2K | 0.00% | −499−42.8% | Reduced |
| Harbor Investment Advisory, LLC | 677 | $41.0K | 0.01% | −900−57.1% | Reduced |
| Brown Brothers Harriman & Co | 704 | $42.0K | 0.00% | +12+1.7% | Added |
| Daiwa Securities Group Inc. | 721 | $43.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 712 | $43.0K | 0.00% | −4−0.6% | Reduced |
| Brewin Dolphin Ltd | 742 | $44.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 750 | $45.0K | 0.02% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 750 | $45.0K | 0.01% | 00.0% | Unchanged |