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, Q2 2023
Institutional positions in Alaska Air Group, Inc. as of Jun 30, 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
- 500
- −14 vs. Q1 2023
- Shares held
- 102.9M
- +324.5K (+0.3%) vs. Q1 2023
- Total value
- $5.47B
- +$1.16B (+27.0%) vs. Q1 2023
- New holders
- 54
- 157 more added
- Sold out
- 68
- 184 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 5,113 | $0 | 0.00% | +5,113 | New |
| Citadel Advisors LLC | 1 | $53 | 0.00% | −460,964−100.0% | Reduced |
| Sandy Spring Bank | 4 | $213 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 5 | $266 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $266 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 6 | $320 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7 | $372 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 8 | $425 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 8 | $426 | 0.00% | +8 | New |
| WR Wealth Planners, LLC | 10 | $532 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $584 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 11 | $585 | 0.00% | +9+450.0% | Added |
| 25 LLC | 11 | $598 | 0.00% | +11 | New |
| Atlas Capital Advisors LLC | 13 | $691 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 13 | $692 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 14 | $745 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $797 | 0.00% | – | – |
| First Horizon Advisors, Inc. | 16 | $850 | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 14 | $1.00K | 0.00% | +7+100.0% | Added |
| Ancora Advisors, LLC | 20 | $1.06K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 22 | $1.17K | 0.00% | −1−4.3% | Reduced |
| AdvisorNet Financial, Inc | 25 | $1.33K | 0.00% | −139−84.8% | Reduced |
| Umb Bank N A | 25 | $1.33K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 26 | $1.38K | 0.00% | +8+44.4% | Added |
| Colonial Trust Advisors | 27 | $1.44K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $1.44K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 29 | $1.54K | 0.00% | +26+866.7% | Added |
| Grove Bank & Trust | 30 | $1.59K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 31 | $1.65K | 0.00% | +31 | New |
| Bokf, NA | 33 | $1.75K | 0.00% | −2−5.7% | Reduced |
| Red Tortoise LLC | 35 | $1.86K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 36 | $1.92K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 38 | $2.02K | 0.00% | −20−34.5% | Reduced |
| Bogart Wealth, LLC | 39 | $2.07K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $2.13K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 41 | $2.18K | 0.00% | +25+156.3% | Added |
| Federated Hermes, Inc. | 49 | $2.61K | 0.00% | −50,015−99.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 50 | $2.66K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 50 | $2.66K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 50 | $2.66K | 0.00% | +50 | New |
| Moisand Fitzgerald Tamayo, LLC | 52 | $2.77K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 53 | $2.82K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 54 | $2.87K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 54 | $2.87K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 54 | $2.87K | 0.00% | +21+63.6% | Added |
| Register Financial Advisors LLC | 55 | $2.92K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 48 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 65 | $3.46K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 73 | $3.88K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 77 | $4.09K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 80 | $4.25K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 85 | $4.52K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 86 | $4.57K | 0.00% | −52−37.7% | Reduced |
| Bell Investment Advisors, Inc | 86 | $4.57K | 0.00% | +18+26.5% | Added |
| Farmers & Merchants Investments Inc | 89 | $4.73K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 100 | $5.00K | 0.00% | +100 | New |
| Zions Bancorporation, N.A. | 98 | $5.21K | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 100 | $5.32K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $5.32K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 100 | $5.32K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $5.32K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 100 | $5.32K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 100 | $5.32K | 0.00% | +7+7.5% | Added |
| First Pacific Financial | 100 | $5.32K | 0.00% | +100 | New |
| Pacifica Partners Inc. | 105 | $5.63K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 111 | $5.90K | 0.00% | +15+15.6% | Added |
| Strengthening Families & Communities, LLC | 111 | $6.00K | 0.00% | +111 | New |
| Venturi Wealth Management, LLC | 122 | $6.49K | 0.00% | +3+2.5% | Added |
| Addison Advisors LLC | 124 | $6.59K | 0.00% | +20+19.2% | Added |
| First Capital Advisors Group, LLC. | 130 | $6.91K | 0.00% | +130 | New |
| Asset Dedication, LLC | 130 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 132 | $7.02K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 133 | $7.07K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 150 | $7.98K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 160 | $8.51K | 0.00% | +160 | New |
| Blue Bell Private Wealth Management, LLC | 162 | $8.62K | 0.00% | +38+30.6% | Added |
| Itau Unibanco Holding S.A. | 164 | $8.72K | 0.00% | −7,202−97.8% | Reduced |
| Clear Street Markets LLC | 173 | $9.00K | 0.00% | −77−30.8% | Reduced |
| Tilia Fiduciary Partners, Inc. | 182 | $9.68K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 181 | $10.0K | 0.01% | −1−0.5% | Reduced |
| Ci Investments Inc. | 180 | $10.0K | 0.00% | +173+2,471.4% | Added |
| Clean Yield Group | 200 | $10.6K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $10.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 251 | $11.0K | 0.00% | −2,265−90.0% | Reduced |
| Creative Financial Designs Inc | 218 | $11.6K | 0.00% | +68+45.3% | Added |
| Worth Asset Management, LLC | 225 | $12.0K | 0.01% | +25+12.5% | Added |
| Glassman Wealth Services | 245 | $13.0K | 0.00% | −68−21.7% | Reduced |
| BDO Wealth Advisors, LLC | 275 | $14.6K | 0.00% | −300−52.2% | Reduced |
| Quent Capital, LLC | 289 | $15.4K | 0.00% | +163+129.4% | Added |
| Institutional & Family Asset Management, LLC | 293 | $15.6K | 0.00% | −18−5.8% | Reduced |
| FinTrust Capital Advisors, LLC | 369 | $15.9K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 305 | $16.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 310 | $16.5K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 311 | $16.5K | 0.01% | −159−33.8% | Reduced |