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, Q1 2023
Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2023. 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
- 516
- +13 vs. Q4 2022
- Shares held
- 102.6M
- −29.9K (0.0%) vs. Q4 2022
- Total value
- $4.31B
- −$95.9M (−2.2%) vs. Q4 2022
- New holders
- 67
- 162 more added
- Sold out
- 54
- 175 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 372 | $15.6K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 369 | $15.9K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 394 | $16.5K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 400 | $16.8K | 0.02% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 463 | $19.4K | 0.00% | −809−63.6% | Reduced |
| Deseret Mutual Benefit Administrators | 470 | $19.7K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 473 | $19.8K | 0.00% | −50−9.6% | Reduced |
| Investors Research Corp | 500 | $21.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 530 | $22.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 534 | $22.4K | 0.00% | +166+45.1% | Added |
| Assetmark, Inc | 546 | $22.9K | 0.00% | +225+70.1% | Added |
| Hall Laurie J Trustee | 550 | $23.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 566 | $23.7K | 0.01% | −611−51.9% | Reduced |
| Farther Finance Advisors, LLC | 567 | $23.8K | 0.01% | +35+6.6% | Added |
| BDO Wealth Advisors, LLC | 575 | $24.1K | 0.00% | −55−8.7% | Reduced |
| Front Row Advisors LLC | 605 | $25.0K | 0.01% | +105+21.0% | Added |
| Gould Capital, LLC | 600 | $25.2K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 611 | $25.7K | 0.01% | −98−13.8% | Reduced |
| Parkside Financial Bank & Trust | 615 | $25.8K | 0.01% | +29+4.9% | Added |
| Capital Advisors, Ltd. LLC | 652 | $27.0K | 0.00% | −19−2.8% | Reduced |
| TD Private Client Wealth LLC | 686 | $28.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 689 | $28.9K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 700 | $29.4K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 700 | $29.4K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 718 | $30.1K | 0.00% | +718 | New |
| Ten Capital Wealth Advisors, LLC | 741 | $31.1K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 794 | $33.3K | 0.00% | −99−11.1% | Reduced |
| Sittner & Nelson, LLC | 800 | $33.6K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 831 | $34.9K | 0.00% | −45−5.1% | Reduced |
| Sentry Investment Management LLC | 825 | $35.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 862 | $36.2K | 0.00% | −602−41.1% | Reduced |
| IFP Advisors, Inc | 491 | $36.9K | 0.00% | −21,002−97.7% | Reduced |
| Allworth Financial LP | 914 | $38.4K | 0.00% | −10−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 1,000 | $42.0K | 0.00% | +209+26.4% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $47.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,157 | $48.5K | 0.01% | +104+9.9% | Added |
| Nomura Asset Management Co Ltd | 1,160 | $48.7K | 0.00% | −480−29.3% | Reduced |
| Parallel Advisors, LLC | 1,299 | $54.5K | 0.00% | +137+11.8% | Added |
| Leonteq Securities AG | 1,400 | $58.7K | 0.01% | +1,320+1,650.0% | Added |
| Tradewinds Capital Management, LLC | 1,588 | $66.6K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 1,700 | $71.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,813 | $76.1K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,870 | $78.5K | 0.02% | 00.0% | Unchanged |
| ING Groep NV | 1,871 | $78.5K | 0.00% | +1,871 | New |
| Bessemer Group Inc | 1,865 | $79.0K | 0.00% | +8+0.4% | Added |
| Global Retirement Partners, LLC | 1,858 | $80.8K | 0.00% | +802+75.9% | Added |
| Shell Asset Management Co | 2,111 | $89.0K | 0.00% | −8−0.4% | Reduced |
| Central Trust Co | 2,141 | $89.8K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,149 | $90.2K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,340 | $98.0K | 0.00% | +263+12.7% | Added |
| Belpointe Asset Management LLC | 2,348 | $98.5K | 0.01% | −276−10.5% | Reduced |
| Horizon Investments, LLC | 2,522 | $105.8K | 0.00% | −3,530−58.3% | Reduced |
| Ronald Blue Trust, Inc. | 2,516 | $108.0K | 0.00% | +95+3.9% | Added |
| Spire Wealth Management | 2,597 | $109.0K | 0.00% | +340+15.1% | Added |
| CWM, LLC | 2,688 | $113.0K | 0.00% | +52+2.0% | Added |
| Tower Research Capital LLC (TRC) | 2,836 | $119.0K | 0.00% | −299−9.5% | Reduced |
| GWM Advisors LLC | 2,922 | $122.6K | 0.00% | −831−22.1% | Reduced |
| Amundi | 2,985 | $125.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,123 | $131.0K | 0.00% | −76,023−96.1% | Reduced |
| Lindbrook Capital, LLC | 3,344 | $140.3K | 0.02% | −238−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,481 | $146.1K | 0.00% | −265−7.1% | Reduced |
| Capstone Investment Advisors, LLC | 3,877 | $162.7K | 0.01% | −1,316−25.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,008 | $168.2K | 0.00% | +33+0.8% | Added |
| Foster Group, Inc. | 5,018 | $210.6K | 0.01% | +18+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 5,068 | $212.7K | 0.00% | +89+1.8% | Added |
| Peapack Gladstone Financial Corp | 5,074 | $213.0K | 0.00% | −486−8.7% | Reduced |
| Gsa Capital Partners LLP | 5,073 | $213.0K | 0.02% | +5,073 | New |
| Greenleaf Trust | 5,107 | $214.3K | 0.00% | +16+0.3% | Added |
| Driehaus Capital Management LLC | 5,120 | $214.8K | 0.00% | +5,120 | New |
| Arden Trust Co | 5,251 | $220.0K | 0.04% | −552−9.5% | Reduced |
| Cutler Group LP | 5,268 | $221.0K | 0.03% | +1,406+36.4% | Added |
| MQS Management LLC | 5,272 | $221.2K | 0.14% | +5,272 | New |
| Intact Investment Management Inc. | 5,300 | $222.4K | 0.01% | −3,100−36.9% | Reduced |
| Stephenson National Bank & Trust | 5,347 | $224.4K | 0.14% | −777−12.7% | Reduced |
| Weatherly Asset Management L. P. | 5,369 | $225.3K | 0.03% | −700−11.5% | Reduced |
| Lincoln National Corp | 5,523 | $231.7K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 5,683 | $238.5K | 0.00% | +13+0.2% | Added |
| Metropolitan Life Insurance Co | 5,703 | $239.3K | 0.01% | −1,631−22.2% | Reduced |
| Independent Advisor Alliance | 5,718 | $239.9K | 0.01% | +5,718 | New |
| Ieq Capital, LLC | 5,787 | $242.8K | 0.01% | +5,787 | New |
| Koshinski Asset Management, Inc. | 5,823 | $244.3K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,850 | $245.0K | 0.01% | −200−3.3% | Reduced |
| Brighton Jones LLC | 5,857 | $245.8K | 0.01% | +553+10.4% | Added |
| Burney Co | 5,859 | $245.8K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,893 | $247.3K | 0.01% | +5,893 | New |
| Fifth Third Bancorp | 5,906 | $247.8K | 0.00% | +369+6.7% | Added |
| Bensler, LLC | 5,997 | $251.6K | 0.05% | 00.0% | Unchanged |
| Wealth Management Partners, LLC | 6,010 | $252.2K | 0.18% | −3,990−39.9% | Reduced |
| Engineers Gate Manager LP | 6,023 | $252.7K | 0.01% | −299−4.7% | Reduced |
| Crossmark Global Holdings, Inc. | 6,081 | $255.0K | 0.01% | +20.0% | Added |
| Group One Trading, L.P. | 6,112 | $256.5K | 0.01% | +6,112 | New |
| Bank of Nova Scotia | 6,129 | $257.2K | 0.00% | −401−6.1% | Reduced |
| Eqis Capital Management, Inc. | 6,142 | $257.7K | 0.03% | −418−6.4% | Reduced |
| Captrust Financial Advisors | 6,206 | $260.4K | 0.00% | −346−5.3% | Reduced |
| RFG Advisory, LLC | 6,285 | $263.7K | 0.01% | +105+1.7% | Added |
| Kapitalo Investimentos Ltda | 6,316 | $265.0K | 0.09% | +6,316 | New |
| Heritage Trust Co | 6,388 | $268.0K | 0.04% | +6,388 | New |
| Fortem Financial Group, LLC | 6,435 | $270.0K | 0.18% | 00.0% | Unchanged |
| CIBC World Markets Corp | 6,449 | $270.6K | 0.00% | −8,463−56.8% | Reduced |
| Stephens Inc | 6,628 | $278.1K | 0.01% | −65−1.0% | Reduced |