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