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 |
|---|---|---|---|---|---|
| Sonora Investment Management, LLC | 1,716 | $104.0K | 0.01% | +42+2.5% | Added |
| Stephenson National Bank & Trust | 1,635 | $99.0K | 0.06% | +94+6.1% | Added |
| Parallax Volatility Advisers, L.P. | 1,578 | $95.0K | 0.00% | −21,433−93.1% | Reduced |
| Washington Trust Co | 1,575 | $95.0K | 0.00% | +3+0.2% | Added |
| CWM, LLC | 1,368 | $83.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,177 | $71.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,182 | $71.0K | 0.01% | +67+6.0% | Added |
| Harbour Investments, Inc. | 1,162 | $70.0K | 0.00% | −338−22.5% | Reduced |
| C M Bidwell & Associates Ltd | 1,163 | $70.0K | 0.05% | −15−1.3% | Reduced |
| Wolverine Asset Management LLC | 1,124 | $67.0K | 0.00% | −795−41.4% | Reduced |
| Sentry Investment Management LLC | 1,049 | $63.0K | 0.02% | −285−21.4% | Reduced |
| Harvest Fund Management Co., Ltd | 1,016 | $62.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,024 | $62.0K | 0.01% | +195+23.5% | Added |
| Geneos Wealth Management Inc. | 961 | $58.0K | 0.00% | −10−1.0% | Reduced |
| FAI Wealth Management | 790 | $54.0K | 0.05% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 883 | $53.3K | 0.00% | +5+0.6% | Added |
| American Portfolios Advisors | 880 | $53.1K | 0.00% | −360−29.0% | Reduced |
| Financial Insights, Inc. | 853 | $51.4K | 0.04% | +853 | New |
| Signaturefd, LLC | 785 | $47.0K | 0.00% | +629+403.2% | Added |
| First Command Bank | 763 | $46.0K | 0.01% | +403+111.9% | Added |
| First Command Financial Services, Inc. | 763 | $46.0K | 0.01% | +403+111.9% | Added |
| 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 |
| Brewin Dolphin Ltd | 742 | $44.8K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 721 | $43.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 712 | $43.0K | 0.00% | −4−0.6% | Reduced |
| Brown Brothers Harriman & Co | 704 | $42.0K | 0.00% | +12+1.7% | Added |
| Harbor Investment Advisory, LLC | 677 | $41.0K | 0.01% | −900−57.1% | Reduced |
| Leonteq Securities AG | 667 | $40.2K | 0.00% | −499−42.8% | Reduced |
| Crewe Advisors LLC | 656 | $40.0K | 0.01% | +650+10,833.3% | Added |
| Quadrant Capital Group LLC | 649 | $39.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 624 | $38.0K | 0.00% | +354+131.1% | Added |
| Carroll Financial Associates, Inc. | 587 | $35.0K | 0.00% | −336−36.4% | Reduced |
| Twin Tree Management, LP | 581 | $35.0K | 0.00% | +581 | New |
| Larson Financial Group LLC | 556 | $34.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Exchange Traded Concepts, LLC | 534 | $32.0K | 0.00% | +234+78.0% | Added |
| Huntington National Bank | 500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $30.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 485 | $29.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 474 | $28.0K | 0.00% | −4−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 412 | $25.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 383 | $23.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 354 | $21.0K | 0.00% | −330−48.2% | Reduced |
| Hoover Financial Advisors, Inc. | 350 | $21.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $19.0K | 0.00% | −1,240−79.7% | Reduced |
| 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 |
| 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 |
| Heritage Wealth Management, LLC | 224 | $14.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Proequities, Inc. | 186 | $11.0K | 0.00% | −377−67.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 185 | $11.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 138 | $10.0K | 0.01% | +138 | New |
| 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 |
| Barrett Asset Management, LLC | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 133 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 117 | $7.06K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 124 | $7.00K | 0.00% | +55+79.7% | Added |
| 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 |
| KB Financial Partners, LLC | 82 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 75 | $5.00K | 0.00% | +75 | New |
| 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 |
| Caldwell Trust Co | 50 | $3.02K | 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 |
| Sutton Wealth Advisors Inc. | 44 | $2.65K | 0.00% | 00.0% | Unchanged |
| 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 |