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 |
|---|---|---|---|---|---|
| Huntington National Bank | 312 | $16.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 333 | $17.7K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 335 | $17.8K | 0.01% | +335 | New |
| Desjardins Global Asset Management Inc. | 339 | $18.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 349 | $18.6K | 0.00% | +230+193.3% | Added |
| Massmutual Trust Co FSB | 381 | $20.3K | 0.00% | +218+133.7% | Added |
| Antonetti Capital Management LLC | 400 | $21.3K | 0.03% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 450 | $23.9K | 0.01% | +450 | New |
| Hollencrest Capital Management | 500 | $26.6K | 0.00% | −30−5.7% | Reduced |
| Investors Research Corp | 500 | $26.6K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 523 | $27.8K | 0.00% | +50+10.6% | Added |
| Hall Laurie J Trustee | 550 | $29.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 566 | $30.1K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 566 | $30.1K | 0.02% | −45−7.4% | Reduced |
| Parkside Financial Bank & Trust | 589 | $31.3K | 0.01% | −26−4.2% | Reduced |
| Private Trust Co NA | 595 | $31.6K | 0.00% | +438+279.0% | Added |
| Farther Finance Advisors, LLC | 597 | $31.7K | 0.01% | +30+5.3% | Added |
| Front Row Advisors LLC | 605 | $32.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 630 | $33.5K | 0.00% | +84+15.4% | Added |
| TD Private Client Wealth LLC | 667 | $35.5K | 0.00% | −19−2.8% | Reduced |
| Brown Brothers Harriman & Co | 689 | $36.6K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 700 | $37.2K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 700 | $37.2K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 700 | $37.2K | 0.03% | +100+16.7% | Added |
| IFP Advisors, Inc | 505 | $38.0K | 0.00% | +14+2.9% | Added |
| Capital Advisors, Ltd. LLC | 709 | $38.0K | 0.01% | +57+8.7% | Added |
| WealthPLAN Partners, LLC | 718 | $38.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 732 | $38.9K | 0.00% | +198+37.1% | Added |
| Washington Trust Co | 791 | $42.1K | 0.00% | −3−0.4% | Reduced |
| Allworth Financial LP | 794 | $42.2K | 0.00% | −120−13.1% | Reduced |
| Sittner & Nelson, LLC | 800 | $42.5K | 0.02% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 812 | $43.2K | 0.01% | +664+448.6% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 820 | $43.6K | 0.03% | −300−26.8% | Reduced |
| Sentry Investment Management LLC | 825 | $44.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 990 | $52.6K | 0.01% | −167−14.4% | Reduced |
| Capstone Investment Advisors, LLC | 1,029 | $54.7K | 0.00% | −2,848−73.5% | Reduced |
| Leonteq Securities AG | 1,104 | $58.7K | 0.01% | −296−21.1% | Reduced |
| Asset Management One Co.,Ltd. | 1,125 | $59.8K | 0.00% | +125+12.5% | Added |
| Nomura Asset Management Co Ltd | 1,144 | $60.8K | 0.00% | −16−1.4% | Reduced |
| Bessemer Group Inc | 1,165 | $62.0K | 0.00% | −700−37.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,533 | $81.5K | 0.00% | −280−15.4% | Reduced |
| Tradewinds Capital Management, LLC | 1,600 | $85.1K | 0.03% | +12+0.8% | Added |
| Signaturefd, LLC | 1,699 | $90.4K | 0.00% | +868+104.5% | Added |
| Parallel Advisors, LLC | 1,735 | $92.3K | 0.00% | +436+33.6% | Added |
| Global Retirement Partners, LLC | 1,800 | $95.7K | 0.00% | −58−3.1% | Reduced |
| CVA Family Office, LLC | 1,870 | $99.4K | 0.02% | 00.0% | Unchanged |
| Options Solutions, LLC | 1,990 | $105.8K | 0.10% | +1,990 | New |
| Central Trust Co | 2,141 | $113.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,149 | $114.3K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,180 | $116.0K | 0.00% | +69+3.3% | Added |
| Spire Wealth Management | 2,562 | $136.2K | 0.01% | −35−1.3% | Reduced |
| Daiwa Securities Group Inc. | 2,610 | $139.0K | 0.00% | +270+11.5% | Added |
| Horizon Investments, LLC | 2,636 | $140.2K | 0.00% | +114+4.5% | Added |
| GWM Advisors LLC | 2,701 | $143.6K | 0.00% | −221−7.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,281 | $174.5K | 0.00% | −200−5.7% | Reduced |
| Lindbrook Capital, LLC | 3,367 | $179.1K | 0.02% | +23+0.7% | Added |
| CWM, LLC | 3,605 | $192.0K | 0.00% | +917+34.1% | Added |
| Wetherby Asset Management Inc | 3,767 | $200.3K | 0.01% | +3,767 | New |
| Petrus Trust Company, LTA | 3,794 | $201.8K | 0.02% | −5,971−61.1% | Reduced |
| Capital Advisors Wealth Management, LLC | 3,797 | $201.9K | 0.05% | +3,797 | New |
| Empirical Finance, LLC | 3,851 | $204.8K | 0.02% | +3,851 | New |
| Wealthcare Advisory Partners LLC | 3,883 | $206.5K | 0.01% | +3,883 | New |
| Weatherly Asset Management L. P. | 3,894 | $207.1K | 0.02% | −1,475−27.5% | Reduced |
| Pitcairn Co | 3,931 | $209.1K | 0.02% | +3,931 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,035 | $214.6K | 0.01% | +27+0.7% | Added |
| Mackenzie Financial Corp | 4,120 | $219.1K | 0.00% | −174,158−97.7% | Reduced |
| LMCG Investments, LLC | 4,265 | $226.8K | 0.01% | −12,854−75.1% | Reduced |
| Patron Partners Advisors, LLC | 4,286 | $227.9K | 0.16% | +4,286 | New |
| GFG Capital, LLC | 4,399 | $233.9K | 0.04% | +4,399 | New |
| Balentine LLC | 4,460 | $237.2K | 0.01% | −6,737−60.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,592 | $244.0K | 0.02% | +4,592 | New |
| Cumberland Partners Ltd | 4,600 | $244.6K | 0.02% | +4,600 | New |
| Eqis Capital Management, Inc. | 4,673 | $248.5K | 0.03% | −1,469−23.9% | Reduced |
| XTX Topco Ltd | 4,685 | $249.1K | 0.04% | +4,685 | New |
| Greenleaf Trust | 4,719 | $251.0K | 0.00% | −388−7.6% | Reduced |
| Heritage Trust Co | 4,816 | $256.1K | 0.04% | −1,572−24.6% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,891 | $260.1K | 0.36% | −55,281−91.9% | Reduced |
| Ieq Capital, LLC | 4,996 | $265.7K | 0.01% | −791−13.7% | Reduced |
| Foster Group, Inc. | 5,039 | $268.0K | 0.02% | +21+0.4% | Added |
| Peapack Gladstone Financial Corp | 5,063 | $269.0K | 0.00% | −11−0.2% | Reduced |
| Versor Investments LP | 5,161 | $274.5K | 0.05% | −19,248−78.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,289 | $281.3K | 0.00% | +221+4.4% | Added |
| Intact Investment Management Inc. | 5,300 | $281.9K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 5,523 | $293.7K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 5,532 | $294.2K | 0.01% | −186−3.3% | Reduced |
| Burney Co | 5,554 | $295.4K | 0.01% | −305−5.2% | Reduced |
| Teacher Retirement System of Texas | 5,573 | $296.0K | 0.00% | +5,573 | New |
| Metropolitan Life Insurance Co | 5,573 | $296.4K | 0.01% | −130−2.3% | Reduced |
| Crossmark Global Holdings, Inc. | 6,166 | $297.0K | 0.01% | +85+1.4% | Added |
| William Blair Investment Management, LLC | 5,668 | $301.4K | 0.00% | −15−0.3% | Reduced |
| Fifth Third Bancorp | 5,862 | $311.7K | 0.00% | −44−0.7% | Reduced |
| RFG Advisory, LLC | 5,987 | $318.4K | 0.01% | −298−4.7% | Reduced |
| Bensler, LLC | 5,997 | $318.9K | 0.06% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6,000 | $319.1K | 0.02% | +6,000 | New |
| Glenmede Trust Co NA | 7,753 | $325.3K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,150 | $327.0K | 0.01% | +300+5.1% | Added |
| AXA S.A. | 6,200 | $329.7K | 0.00% | −26,100−80.8% | Reduced |
| Sciencast Management LP | 6,116 | $330.7K | 0.27% | +6,116 | New |
| Fortem Financial Group, LLC | 6,435 | $342.2K | 0.20% | 00.0% | Unchanged |
| Norinchukin Bank, The | 6,444 | $342.7K | 0.01% | −197−3.0% | Reduced |