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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, Q4 2021

Institutional positions in Alaska Air Group, Inc. as of Dec 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
536
+6 vs. Q3 2021
Shares held
91.3M
−2.93M (−3.1%) vs. Q3 2021
Total value
$4.76B
−$763.7M (−13.8%) vs. Q3 2021
New holders
87
176 more added
Sold out
81
181 more reduced

7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 536 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 heldQ4 2021: $4.76B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2021.

Institutions holding ALK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Crewe Advisors LLC6$00.00%−615−99.0%Reduced
Ci Investments Inc.8$00.00%00.0%Unchanged
Gradient Investments LLC3$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC8$00.00%+8New
HWG Holdings LP2$00.00%+2New
Sierra Capital LLC5$00.00%+5New
Curi Capital3$00.00%+3New
Snowden Capital Advisors LLC15$00.00%+15New
Dixon Hughes Goodman Wealth Advisors LLC1$00.00%+1New
Bivin & Associates, Inc.4$00.00%+4New
WestEnd Advisors, LLC1$520.00%––
Atlas Capital Advisors LLC13$6770.00%00.0%Unchanged
Raffa Wealth Management, LLC14$7290.00%00.0%Unchanged
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
Laurel Wealth Advisors LLC24$1.00K0.00%00.0%Unchanged
HBC Financial Services, PLLC20$1.00K0.00%00.0%Unchanged
Addison Advisors LLC28$1.00K0.00%+22+366.7%Added
Umb Bank N A25$1.00K0.00%+25New
Reilly Financial Advisors, LLC21$1.00K0.00%+21New
Bell Investment Advisors, Inc21$1.00K0.00%+21New
Schubert & Co15$1.00K0.00%+15New
Huntington National Bank31$2.00K0.00%−169−84.5%Reduced
Howe & Rusling Inc45$2.00K0.00%00.0%Unchanged
Hanson & Doremus Investment Management44$2.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.46$2.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC42$2.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC42$2.00K0.00%00.0%Unchanged
Bogart Wealth, LLC33$2.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC45$2.00K0.00%+38+542.9%Added
Strengthening Families & Communities, LLC39$2.00K0.00%+39New
Financial Perspectives, Inc40$2.08K0.00%00.0%Unchanged
Stephens Consulting, LLC40$2.08K0.00%+40New
Sutton Wealth Advisors Inc.44$2.29K0.00%00.0%Unchanged
Caldwell Trust Co50$2.60K0.00%00.0%Unchanged
FourThought Financial, LLC64$3.00K0.00%−290−81.9%Reduced
MV Capital Management, Inc.58$3.00K0.00%−29−33.3%Reduced
Versant Capital Management, Inc63$3.00K0.00%00.0%Unchanged
PSI Advisors, LLC65$3.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC50$3.00K0.00%00.0%Unchanged
Evoke Wealth, LLC66$3.00K0.00%00.0%Unchanged
TSFG, LLC50$3.00K0.00%00.0%Unchanged
Motley Fool Asset Management LLC58$3.00K0.00%+58New
Amplius Wealth Advisors, LLC74$3.00K0.00%+74New
Quent Capital, LLC58$3.00K0.00%+58New
Harbor Investment Advisory, LLC77$4.00K0.00%−850−91.7%Reduced
AlphaMark Advisors, LLC78$4.00K0.00%−1−1.3%Reduced
Earnest Partners LLC73$4.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC70$4.00K0.00%00.0%Unchanged
Lake Point Wealth Management70$4.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.70$4.00K0.00%00.0%Unchanged
Vestcor Inc84$4.00K0.00%+84New
KB Financial Partners, LLC82$4.00K0.00%+82New
Trustcore Financial Services, LLC100$5.00K0.00%00.0%Unchanged
Independence Bank of Kentucky100$5.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC100$5.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.111$5.00K0.00%00.0%Unchanged
Cambridge Trust Co100$5.00K0.00%+100New
EverSource Wealth Advisors, LLC99$5.00K0.00%+99New
CVA Family Office, LLC95$5.00K0.00%+95New
Pacifica Partners Inc.105$6.00K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC124$6.00K0.00%+124New
Covestor Ltd110$6.00K0.01%+110New
Cascade Investment Advisors, Inc.117$6.09K0.00%00.0%Unchanged
Pflug Koory, LLC133$7.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc128$7.00K0.00%+59+85.5%Added
National Bank of Canada125$7.00K0.00%+125New
Tarbox Family Office, Inc.154$8.00K0.00%00.0%Unchanged
Glassman Wealth Services159$8.00K0.00%+6+3.9%Added
Barrett Asset Management, LLC149$8.00K0.00%+24+19.2%Added
Massmutual Trust Co FSB150$8.00K0.00%+130+650.0%Added
Plante Moran Financial Advisors, LLC146$8.00K0.00%+146New
JFS Wealth Advisors, LLC172$9.00K0.00%−74−30.1%Reduced
Proequities, Inc.169$9.00K0.00%−17−9.1%Reduced
First Horizon Advisors, Inc.181$9.00K0.00%−6−3.2%Reduced
Tilia Fiduciary Partners, Inc.182$9.00K0.01%+182New
Dark Forest Capital Management LP191$10.0K0.00%−507−72.6%Reduced
Creative Financial Designs Inc200$10.0K0.00%00.0%Unchanged
Sittner & Nelson, LLC200$10.0K0.01%00.0%Unchanged
Twin Lakes Capital Management, LLC200$10.0K0.01%00.0%Unchanged
Zions Bancorporation, N.A.184$10.0K0.00%+168+1,050.0%Added
Bellwether Advisors, LLC209$10.0K0.00%+209New
Motco202$11.0K0.00%00.0%Unchanged
Signaturefd, LLC235$12.0K0.00%−511−68.5%Reduced
Baystate Wealth Management LLC228$12.0K0.00%+228New
Sandy Spring Bank251$13.0K0.00%−20−7.4%Reduced
Ten Capital Wealth Advisors, LLC240$13.0K0.01%00.0%Unchanged
Assetmark, Inc255$13.0K0.00%+255New
Federation des caisses Desjardins du Quebec256$13.3K0.00%00.0%Unchanged
Core Wealth Advisors, Inc.269$14.0K0.01%00.0%Unchanged
Arlington Partners LLC260$14.0K0.00%+260New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC291$15.0K0.00%−7−2.3%Reduced
Smithfield Trust Co315$16.0K0.00%00.0%Unchanged
Perkins Coie Trust Co300$16.0K0.00%00.0%Unchanged
Accel Wealth Management300$16.0K0.01%00.0%Unchanged
Parkside Financial Bank & Trust305$16.0K0.00%+75+32.6%Added
High Net Worth Advisory Group LLC325$17.0K0.01%+325New
Sterling Investment Advisors, Ltd.400$21.0K0.01%−85−17.5%Reduced