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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 575 | $24.1K | 0.00% | −55−8.7% | Reduced |
| Farther Finance Advisors, LLC | 567 | $23.8K | 0.01% | +35+6.6% | Added |
| Concord Wealth Partners | 566 | $23.7K | 0.01% | −611−51.9% | Reduced |
| Hall Laurie J Trustee | 550 | $23.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 546 | $22.9K | 0.00% | +225+70.1% | Added |
| EverSource Wealth Advisors, LLC | 534 | $22.4K | 0.00% | +166+45.1% | Added |
| Hollencrest Capital Management | 530 | $22.2K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $21.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 473 | $19.8K | 0.00% | −50−9.6% | Reduced |
| Deseret Mutual Benefit Administrators | 470 | $19.7K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 463 | $19.4K | 0.00% | −809−63.6% | Reduced |
| Antonetti Capital Management LLC | 400 | $16.8K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 394 | $16.5K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 369 | $15.9K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 372 | $15.6K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 339 | $14.0K | 0.00% | +339 | New |
| Whittier Trust Co of Nevada Inc | 333 | $14.0K | 0.00% | −42−11.2% | Reduced |
| Glassman Wealth Services | 313 | $13.1K | 0.00% | +168+115.9% | Added |
| Huntington National Bank | 312 | $13.1K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 311 | $13.1K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 310 | $13.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 305 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 304 | $12.8K | 0.00% | +49+19.2% | Added |
| Accel Wealth Management | 300 | $12.6K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $12.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 266 | $11.5K | 0.00% | +266 | New |
| Core Wealth Advisors, Inc. | 269 | $11.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 250 | $10.0K | 0.00% | −6,074−96.0% | Reduced |
| Clean Yield Group | 200 | $8.39K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $8.39K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 200 | $8.39K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 182 | $8.00K | 0.01% | −2−1.1% | Reduced |
| Tilia Fiduciary Partners, Inc. | 182 | $7.64K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 164 | $6.88K | 0.00% | −2−1.2% | Reduced |
| Massmutual Trust Co FSB | 163 | $6.84K | 0.00% | +35+27.3% | Added |
| Private Trust Co NA | 157 | $6.59K | 0.00% | −19−10.8% | Reduced |
| Creative Financial Designs Inc | 150 | $6.29K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 150 | $6.29K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 148 | $6.21K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 138 | $5.79K | 0.00% | −197−58.8% | Reduced |
| Pflug Koory, LLC | 133 | $5.58K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 132 | $5.54K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 126 | $5.29K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 124 | $5.20K | 0.00% | +35+39.3% | Added |
| Asset Dedication, LLC | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 119 | $5.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 119 | $4.99K | 0.00% | +119 | New |
| Larson Financial Group LLC | 119 | $4.99K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 112 | $4.70K | 0.00% | −2−1.8% | Reduced |
| Pacifica Partners Inc. | 105 | $4.40K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 104 | $4.36K | 0.00% | +28+36.8% | Added |
| Adirondack Retirement Specialists, Inc. | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 98 | $4.11K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 96 | $4.03K | 0.00% | +56+140.0% | Added |
| Steward Financial Group LLC | 116 | $4.00K | 0.00% | +57+96.6% | Added |
| Baker Avenue Asset Management, LP | 93 | $3.90K | 0.00% | −7−7.0% | Reduced |
| Farmers & Merchants Investments Inc | 89 | $3.73K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 85 | $3.57K | 0.00% | +85 | New |
| Paladin Advisory Group, LLC | 80 | $3.36K | 0.00% | +80 | New |
| Harbor Investment Advisory, LLC | 77 | $3.23K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 73 | $3.06K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 68 | $2.85K | 0.00% | −45−39.8% | Reduced |
| PSI Advisors, LLC | 65 | $2.73K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 58 | $2.43K | 0.00% | +15+34.9% | Added |
| Register Financial Advisors LLC | 55 | $2.31K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 54 | $2.27K | 0.00% | −13−19.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 54 | $2.27K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 54 | $2.27K | 0.00% | +54 | New |
| Sutton Wealth Advisors Inc. | 53 | $2.22K | 0.00% | +9+20.5% | Added |
| Moisand Fitzgerald Tamayo, LLC | 52 | $2.18K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50 | $2.10K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 50 | $2.10K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 40 | $1.68K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $1.68K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 39 | $1.64K | 0.00% | +2+5.4% | Added |
| Trifecta Capital Advisors, LLC | 36 | $1.51K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 35 | $1.47K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 35 | $1.47K | 0.00% | +35 | New |
| JFS Wealth Advisors, LLC | 33 | $1.39K | 0.00% | −39−54.2% | Reduced |
| Grove Bank & Trust | 30 | $1.26K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $1.13K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 27 | $1.13K | 0.00% | +6+28.6% | Added |
| Umb Bank N A | 25 | $1.05K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 23 | $965 | 0.00% | +7+43.8% | Added |
| Ancora Advisors, LLC | 20 | $839 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $756 | 0.00% | −14−43.8% | Reduced |
| MV Capital Management, Inc. | 16 | $672 | 0.00% | −7−30.4% | Reduced |
| First Horizon Advisors, Inc. | 16 | $671 | 0.00% | −134−89.3% | Reduced |
| Live Oak Investment Partners | – | $629 | 0.00% | – | – |
| Raffa Wealth Management, LLC | 14 | $587 | 0.00% | 00.0% | Unchanged |