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, Q3 2021
Institutional positions in Alaska Air Group, Inc. as of Sep 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
- 537
- +21 vs. Q2 2021
- Shares held
- 94.3M
- −255.5K (−0.3%) vs. Q2 2021
- Total value
- $5.53B
- −$178.2M (−3.1%) vs. Q2 2021
- New holders
- 77
- 205 more added
- Sold out
- 56
- 161 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 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 |
| Ci Investments Inc. | 8 | $0 | 0.00% | +8 | New |
| Addison Advisors LLC | 6 | $0 | 0.00% | +6 | New |
| WestEnd Advisors, LLC | – | $58 | 0.00% | – | New |
| Atlas Capital Advisors LLC | 13 | $761 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 14 | $820 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 18 | $1.00K | 0.00% | −54−75.0% | Reduced |
| Massmutual Trust Co FSB | 20 | $1.00K | 0.00% | −2−9.1% | Reduced |
| Ancora Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 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% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 10 | $1.00K | 0.00% | +10 | New |
| Delos Wealth Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Red Tortoise LLC | 35 | $1.00K | 0.00% | +35 | New |
| BerganKDV Wealth Management, LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 42 | $2.00K | 0.00% | +22+110.0% | Added |
| MCF Advisors LLC | 27 | $2.00K | 0.00% | +27 | New |
| Meridian Wealth Partners, LLC | 34 | $2.00K | 0.00% | +34 | New |
| Systematic Alpha Investments, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Cordant, Inc. | 26 | $2.00K | 0.00% | +26 | New |
| Financial Perspectives, Inc | 40 | $2.34K | 0.00% | +40 | New |
| Sutton Wealth Advisors Inc. | 44 | $2.58K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 50 | $2.93K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 44 | $3.00K | 0.00% | +44 | New |
| Newbridge Financial Services Group, Inc. | 70 | $4.00K | 0.00% | −115−62.2% | Reduced |
| Farmers & Merchants Investments Inc | 69 | $4.00K | 0.00% | −55−44.4% | 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 |
| Versant Capital Management, Inc | 63 | $4.00K | 0.00% | −2−3.1% | Reduced |
| Lake Point Wealth Management | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 65 | $4.00K | 0.00% | +65 | New |
| AlphaMark Advisors, LLC | 79 | $5.00K | 0.00% | −6,001−98.7% | Reduced |
| MV Capital Management, Inc. | 87 | $5.00K | 0.00% | +72+480.0% | Added |
| Bellevue Asset Management, LLC | 100 | $6.00K | 0.00% | −120−54.5% | Reduced |
| 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. | 111 | $6.00K | 0.00% | +2+1.8% | Added |
| Cahill Financial Advisors Inc | 101 | $6.00K | 0.00% | +101 | New |
| Trustcore Financial Services, LLC | 100 | $6.00K | 0.00% | +100 | New |
| Cascade Investment Advisors, Inc. | 117 | $6.86K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 133 | $8.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 130 | $8.00K | 0.00% | +130 | New |
| Cullen/Frost Bankers, Inc. | 146 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 154 | $9.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 153 | $9.00K | 0.00% | +111+264.3% | Added |
| First Horizon Advisors, Inc. | 187 | $10.0K | 0.00% | −16−7.9% | Reduced |
| Proequities, Inc. | 186 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $12.0K | 0.00% | −300−60.0% | Reduced |
| Creative Financial Designs Inc | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Motco | 202 | $12.0K | 0.00% | +202 | New |
| Ellevest, Inc. | 218 | $13.0K | 0.00% | −406−65.1% | Reduced |
| Heritage Wealth Management, LLC | 224 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 230 | $13.0K | 0.00% | +18+8.5% | Added |
| Ten Capital Wealth Advisors, LLC | 240 | $14.0K | 0.01% | +30+14.3% | Added |
| JFS Wealth Advisors, LLC | 246 | $14.0K | 0.00% | +146+146.0% | Added |
| Federation des caisses Desjardins du Quebec | 256 | $15.0K | 0.00% | −27,561−99.1% | Reduced |
| Core Wealth Advisors, Inc. | 269 | $16.0K | 0.01% | −16−5.6% | Reduced |
| Sandy Spring Bank | 271 | $16.0K | 0.00% | +50+22.6% | Added |
| CX Institutional | 280 | $16.0K | 0.00% | +86+44.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 298 | $17.0K | 0.00% | +5+1.7% | Added |
| Perkins Coie Trust Co | 300 | $18.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 303 | $18.0K | 0.01% | – | – |
| Accel Wealth Management | 300 | $18.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $19.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 354 | $20.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 400 | $23.0K | 0.01% | +400 | New |
| C M Bidwell & Associates Ltd | 420 | $25.0K | 0.02% | −743−63.9% | Reduced |
| DekaBank Deutsche Girozentrale | 412 | $25.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 440 | $26.0K | 0.02% | +440 | New |
| Sterling Investment Advisors, Ltd. | 485 | $28.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $29.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 506 | $30.0K | 0.02% | +368+266.7% | Added |
| Hall Laurie J Trustee | 550 | $32.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 547 | $32.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 581 | $34.0K | 0.01% | −596−50.6% | Reduced |
| Carroll Financial Associates, Inc. | 587 | $34.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 605 | $35.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 621 | $36.0K | 0.01% | −35−5.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 650 | $38.0K | 0.01% | −100−13.3% | Reduced |
| Quadrant Capital Group LLC | 677 | $40.0K | 0.01% | +28+4.3% | Added |
| Berman Capital Advisors, LLC | 697 | $40.0K | 0.01% | +223+47.0% | Added |
| Brown Brothers Harriman & Co | 704 | $41.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 698 | $41.0K | 0.01% | +686+5,716.7% | Added |