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Livermore
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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, 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.

Institutional holdersQ3 2021: 537 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 heldQ3 2021: $5.53B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 2021.

Institutions holding ALK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Evoke Wealth, LLC66$3.00K0.00%00.0%Unchanged
Howe & Rusling Inc45$3.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.46$3.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC50$3.00K0.00%00.0%Unchanged
TSFG, LLC50$3.00K0.00%00.0%Unchanged
Hanson & Doremus Investment Management44$3.00K0.00%+44New
Caldwell Trust Co50$2.93K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.44$2.58K0.00%00.0%Unchanged
Financial Perspectives, Inc40$2.34K0.00%+40New
BerganKDV Wealth Management, LLC42$2.00K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC27$2.00K0.00%00.0%Unchanged
Bogart Wealth, LLC33$2.00K0.00%00.0%Unchanged
Wealth Quarterback LLC21$2.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC42$2.00K0.00%+22+110.0%Added
MCF Advisors LLC27$2.00K0.00%+27New
Meridian Wealth Partners, LLC34$2.00K0.00%+34New
Systematic Alpha Investments, LLC29$2.00K0.00%+29New
Cordant, Inc.26$2.00K0.00%+26New
Arkadios Wealth Advisors18$1.00K0.00%−54−75.0%Reduced
Massmutual Trust Co FSB20$1.00K0.00%−2−9.1%Reduced
Ancora Advisors, LLC20$1.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.10$1.00K0.00%00.0%Unchanged
Private Ocean, LLC10$1.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC10$1.00K0.00%00.0%Unchanged
Zions Bancorporation, N.A.16$1.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC24$1.00K0.00%00.0%Unchanged
HBC Financial Services, PLLC20$1.00K0.00%00.0%Unchanged
TD Capital Management LLC10$1.00K0.00%+10New
Delos Wealth Advisors, LLC13$1.00K0.00%+13New
Red Tortoise LLC35$1.00K0.00%+35New
Raffa Wealth Management, LLC14$8200.00%00.0%Unchanged
Atlas Capital Advisors LLC13$7610.00%00.0%Unchanged
WestEnd Advisors, LLC–$580.00%–New
Gradient Investments LLC3$00.00%00.0%Unchanged
Prestige Wealth Management Group LLC7$00.00%00.0%Unchanged
Ci Investments Inc.8$00.00%+8New
Addison Advisors LLC6$00.00%+6New
Clark Capital Management Group, Inc.0$00.00%−351,886−100.0%Sold out
Telemark Asset Management, LLC0$00.00%−300,000−100.0%Sold out
Marshall Wace Asia Ltd0$00.00%−150,229−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−132,928−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−72,997−100.0%Sold out
Winmill & Co. Inc0$00.00%−65,000−100.0%Sold out
Duality Advisers, LP0$00.00%−64,058−100.0%Sold out
Teza Capital Management LLC0$00.00%−57,107−100.0%Sold out
Aviva PLC0$00.00%−38,097−100.0%Sold out
Albar Capital Ltd0$00.00%−37,463−100.0%Sold out
Argent Capital Management LLC0$00.00%−35,989−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−35,372−100.0%Sold out
Sustainable Insight Capital Management, LLC0$00.00%−33,748−100.0%Sold out
Mackenzie Financial Corp0$00.00%−27,074−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−26,498−100.0%Sold out
Bradley Foster & Sargent Inc0$00.00%−22,534−100.0%Sold out
Key Square Capital Management LLC0$00.00%−22,500−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−19,381−100.0%Sold out
Paloma Partners Management Co0$00.00%−15,650−100.0%Sold out
Camarda Financial Advisors, LLC0$00.00%−14,512−100.0%Sold out
Strategic Wealth Advisors Group, LLC0$00.00%−14,101−100.0%Sold out
WT Wealth Management0$00.00%−13,520−100.0%Sold out
SummerHaven Investment Management, LLC0$00.00%−11,753−100.0%Sold out
Stevens Capital Management LP0$00.00%−11,664−100.0%Sold out
WealthTrust Axiom LLC0$00.00%−10,266−100.0%Sold out
Plaisance Capital LLC0$00.00%−10,165−100.0%Sold out
FORA Capital, LLC0$00.00%−9,883−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−9,670−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−7,500−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−6,557−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−5,838−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−5,354−100.0%Sold out
B. Metzler seel. Sohn & Co. Holding AG0$00.00%−4,683−100.0%Sold out
Claro Advisors LLC0$00.00%−4,235−100.0%Sold out
Virtu Financial LLC0$00.00%−4,161−100.0%Sold out
Independent Advisor Alliance0$00.00%−3,731−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−3,550−100.0%Sold out
Arrow Investment Advisors, LLC0$00.00%−3,526−100.0%Sold out
WealthPLAN Partners, LLC0$00.00%−3,568−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−3,502−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−3,388−100.0%Sold out
Dearborn Partners LLC0$00.00%−3,341−100.0%Sold out
Advisory Services Network, LLC0$00.00%−3,024−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−1,578−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−1,124−100.0%Sold out
Financial Insights, Inc.0$00.00%−853−100.0%Sold out
Larson Financial Group LLC0$00.00%−556−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−534−100.0%Sold out
Cypress Point Wealth Management, LLC0$00.00%−75−100.0%Sold out
KB Financial Partners, LLC0$00.00%−82−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−27−100.0%Sold out
Assetmark, Inc0$00.00%−31−100.0%Sold out
CVA Family Office, LLC0$00.00%−30−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−21−100.0%Sold out
Enterprise Financial Services Corp0$00.00%−15−100.0%Sold out
Bartlett & Co. LLC0$00.00%−21−100.0%Sold out
Pictet Asset Management Ltd––––Not filed
CWM, LLC––––Not filed
Hoover Financial Advisors, Inc.––––Not filed
First Horizon Corp––––Not filed
San Francisco Sentry Investment Group (Ca)––––Not filed