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Livermore
Livermore
ZHEN

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 2022

Institutional positions in Alaska Air Group, Inc. as of Dec 31, 2022. 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
508
+18 vs. Q3 2022
Shares held
102.7M
+4.31M (+4.4%) vs. Q3 2022
Total value
$4.41B
+$556.9M (+14.4%) vs. Q3 2022
New holders
73
179 more added
Sold out
55
155 more reduced

7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 2022: 508 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 2022: $4.41B
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 2022

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2022.

Institutions holding ALK in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ci Investments Inc.7$00.00%00.0%Unchanged
Sierra Capital LLC5$00.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC2$860.00%+2New
Tfo-TDC, LLC4$1040.00%+4New
Gradient Investments LLC3$1290.00%00.0%Unchanged
Hartford Financial Management Inc.5$2150.00%+5New
Carolinas Wealth Consulting LLC7$3010.00%00.0%Unchanged
WFA of San Diego, LLC7$3010.00%+7New
North Star Investment Management Corp.8$3440.00%+8New
WR Wealth Planners, LLC10$4290.00%00.0%Unchanged
Laurel Wealth Advisors LLC10$4300.00%+10New
Private Advisor Group, LLC10,478$4500.00%−351−3.2%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$4720.00%00.0%Unchanged
BerganKDV Wealth Management, LLC13$5580.00%00.0%Unchanged
Atlas Capital Advisors LLC13$5580.00%00.0%Unchanged
Raffa Wealth Management, LLC14$6010.00%00.0%Unchanged
Live Oak Investment Partners–$6440.00%–New
Disciplined Investments, LLC16$6870.00%−8−33.3%Reduced
Colonial Trust Advisors21$9020.00%+21New
MV Capital Management, Inc.23$9880.00%+7+43.8%Added
Umb Bank N A25$1.00K0.00%00.0%Unchanged
Ancora Advisors, LLC20$1.00K0.00%00.0%Unchanged
Grove Bank & Trust30$1.00K0.00%+30New
MCF Advisors LLC27$1.16K0.00%00.0%Unchanged
SJS Investment Consulting Inc.32$1.37K0.00%+17+113.3%Added
Accurate Wealth Management, LLC30$1.42K0.00%+30New
Red Tortoise LLC35$1.50K0.00%+35New
Trifecta Capital Advisors, LLC36$1.55K0.00%+36New
Bogart Wealth, LLC37$1.59K0.00%+2+5.7%Added
Versant Capital Management, Inc40$1.72K0.00%−3−7.0%Reduced
Financial Perspectives, Inc40$1.72K0.00%00.0%Unchanged
Robbins Farley LLC40$1.72K0.00%+40New
Clearview Wealth Advisors LLC43$1.85K0.00%+15+53.6%Added
Sutton Wealth Advisors Inc.44$1.89K0.00%00.0%Unchanged
HBC Financial Services, PLLC64$2.00K0.00%−20−23.8%Reduced
Benjamin F. Edwards & Company, Inc.46$2.00K0.00%00.0%Unchanged
TSFG, LLC50$2.00K0.00%00.0%Unchanged
KB Financial Partners, LLC48$2.00K0.00%00.0%Unchanged
Bank of New Hampshire40$2.00K0.00%00.0%Unchanged
Steward Financial Group LLC59$2.00K0.00%+59New
Newbridge Financial Services Group, Inc.50$2.15K0.00%00.0%Unchanged
Caldwell Trust Co50$2.15K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC52$2.23K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC52$2.23K0.00%+22+73.3%Added
Cary Street Partner Investment Advisory LLC54$2.32K0.00%+54New
Register Financial Advisors LLC55$2.36K0.00%+55New
McElhenny Sheffield Capital Management, LLC61$2.62K0.00%+61New
PSI Advisors, LLC65$2.79K0.00%00.0%Unchanged
Schubert & Co67$2.88K0.00%−9−11.8%Reduced
AlphaMark Advisors, LLC78$3.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC72$3.09K0.00%−147−67.1%Reduced
Earnest Partners LLC73$3.13K0.00%00.0%Unchanged
CoreCap Advisors, LLC74$3.18K0.00%+74New
Addison Advisors LLC76$3.26K0.00%+3+4.1%Added
Harbor Investment Advisory, LLC77$3.31K0.00%00.0%Unchanged
Beacon Capital Management, LLC77$3.31K0.00%+77New
Leonteq Securities AG80$3.44K0.00%−431−84.3%Reduced
My Personal CFO, LLC82$3.52K0.00%+82New
First Manhattan Co84$3.61K0.00%+84New
Farmers & Merchants Investments Inc89$3.82K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC89$3.82K0.00%00.0%Unchanged
Independence Bank of Kentucky100$4.00K0.00%00.0%Unchanged
Zions Bancorporation, N.A.98$4.21K0.00%00.0%Unchanged
Bellevue Asset Management, LLC100$4.25K0.00%00.0%Unchanged
Adirondack Retirement Specialists, Inc.100$4.29K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$4.29K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP100$4.29K0.00%+100New
Financial Freedom, LLC100$4.29K0.00%+100New
Retirement Financial Solutions, LLC100$4.30K0.00%+100New
Comerica Securities,inc.101$4.34K0.00%+101New
Pacifica Partners Inc.105$4.44K0.00%00.0%Unchanged
Bell Investment Advisors, Inc113$4.85K0.00%−15−11.7%Reduced
TCI Wealth Advisors, Inc.114$4.89K0.00%+2+1.8%Added
Householder Group Estate & Retirement Specialist, LLC119$5.00K0.01%00.0%Unchanged
Massmutual Trust Co FSB128$5.00K0.00%+39+43.8%Added
TD Ameritrade Investment Management, LLC122$5.00K0.00%+122New
Asset Dedication, LLC130$5.00K0.00%+130New
Larson Financial Group LLC119$5.11K0.00%00.0%Unchanged
Quent Capital, LLC126$5.41K0.00%+62+96.9%Added
Sound Income Strategies, LLC132$5.67K0.00%00.0%Unchanged
Pflug Koory, LLC133$6.00K0.00%00.0%Unchanged
Glassman Wealth Services145$6.23K0.00%−7−4.6%Reduced
Tucker Asset Management LLC148$6.34K0.00%00.0%Unchanged
Creative Financial Designs Inc150$6.44K0.00%00.0%Unchanged
First Horizon Advisors, Inc.150$6.44K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC150$6.44K0.00%+150New
AdvisorNet Financial, Inc166$7.13K0.00%+11+7.1%Added
Tilia Fiduciary Partners, Inc.182$7.82K0.01%00.0%Unchanged
Private Trust Co NA176$8.00K0.00%00.0%Unchanged
Covestor Ltd184$8.00K0.01%00.0%Unchanged
Sandy Spring Bank194$8.33K0.00%−27−12.2%Reduced
Clean Yield Group200$8.59K0.00%00.0%Unchanged
Twin Lakes Capital Management, LLC200$8.59K0.01%00.0%Unchanged
Worth Asset Management, LLC200$8.59K0.01%00.0%Unchanged
Arlington Partners LLC228$9.79K0.00%00.0%Unchanged
Cary Street Partners Asset Management LLC255$10.9K0.00%00.0%Unchanged
Core Wealth Advisors, Inc.269$11.6K0.01%00.0%Unchanged
Perkins Coie Trust Co300$12.9K0.00%00.0%Unchanged
Accel Wealth Management300$12.9K0.01%00.0%Unchanged
Smithfield Trust Co315$13.0K0.00%00.0%Unchanged