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 |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 311 | $16.5K | 0.01% | −159−33.8% | Reduced |
| Riverview Trust Co | 310 | $16.5K | 0.01% | 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 |
| Perkins Coie Trust Co | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 369 | $15.9K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 293 | $15.6K | 0.00% | −18−5.8% | Reduced |
| Quent Capital, LLC | 289 | $15.4K | 0.00% | +163+129.4% | Added |
| BDO Wealth Advisors, LLC | 275 | $14.6K | 0.00% | −300−52.2% | Reduced |
| Glassman Wealth Services | 245 | $13.0K | 0.00% | −68−21.7% | Reduced |
| Worth Asset Management, LLC | 225 | $12.0K | 0.01% | +25+12.5% | Added |
| Creative Financial Designs Inc | 218 | $11.6K | 0.00% | +68+45.3% | Added |
| Ronald Blue Trust, Inc. | 251 | $11.0K | 0.00% | −2,265−90.0% | Reduced |
| Clean Yield Group | 200 | $10.6K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $10.6K | 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 |
| Tilia Fiduciary Partners, Inc. | 182 | $9.68K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 173 | $9.00K | 0.00% | −77−30.8% | Reduced |
| Itau Unibanco Holding S.A. | 164 | $8.72K | 0.00% | −7,202−97.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 162 | $8.62K | 0.00% | +38+30.6% | Added |
| Level Financial Advisors, Inc. | 160 | $8.51K | 0.00% | +160 | New |
| ICA Group Wealth Management, LLC | 150 | $7.98K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 133 | $7.07K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 132 | $7.02K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 130 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 130 | $6.91K | 0.00% | +130 | New |
| Addison Advisors LLC | 124 | $6.59K | 0.00% | +20+19.2% | Added |
| Venturi Wealth Management, LLC | 122 | $6.49K | 0.00% | +3+2.5% | Added |
| Strengthening Families & Communities, LLC | 111 | $6.00K | 0.00% | +111 | New |
| Versant Capital Management, Inc | 111 | $5.90K | 0.00% | +15+15.6% | Added |
| Pacifica Partners Inc. | 105 | $5.63K | 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 |
| Zions Bancorporation, N.A. | 98 | $5.21K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 100 | $5.00K | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 89 | $4.73K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 86 | $4.57K | 0.00% | +18+26.5% | Added |
| Proequities, Inc. | 86 | $4.57K | 0.00% | −52−37.7% | Reduced |
| Chesapeake Asset Management LLC | 85 | $4.52K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 80 | $4.25K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 77 | $4.09K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 73 | $3.88K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 65 | $3.46K | 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 |
| Register Financial Advisors LLC | 55 | $2.92K | 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 |
| 1832 Asset Management L.P. | 54 | $2.87K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 53 | $2.82K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 52 | $2.77K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 49 | $2.61K | 0.00% | −50,015−99.9% | Reduced |
| MV Capital Management, Inc. | 41 | $2.18K | 0.00% | +25+156.3% | Added |
| Financial Perspectives, Inc | 40 | $2.13K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 39 | $2.07K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 38 | $2.02K | 0.00% | −20−34.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 36 | $1.92K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 35 | $1.86K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 33 | $1.75K | 0.00% | −2−5.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 31 | $1.65K | 0.00% | +31 | New |
| Grove Bank & Trust | 30 | $1.59K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 29 | $1.54K | 0.00% | +26+866.7% | Added |
| Colonial Trust Advisors | 27 | $1.44K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $1.44K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 26 | $1.38K | 0.00% | +8+44.4% | Added |
| AdvisorNet Financial, Inc | 25 | $1.33K | 0.00% | −139−84.8% | Reduced |
| Umb Bank N A | 25 | $1.33K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 22 | $1.17K | 0.00% | −1−4.3% | Reduced |
| Ancora Advisors, LLC | 20 | $1.06K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 14 | $1.00K | 0.00% | +7+100.0% | Added |
| First Horizon Advisors, Inc. | 16 | $850 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $797 | 0.00% | – | – |
| Raffa Wealth Management, LLC | 14 | $745 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 13 | $692 | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 13 | $691 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 11 | $598 | 0.00% | +11 | New |
| JJJ Advisors Inc. | 11 | $585 | 0.00% | +9+450.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $584 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 10 | $532 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 8 | $426 | 0.00% | +8 | New |
| North Star Investment Management Corp. | 8 | $425 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7 | $372 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 6 | $320 | 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 |
| Sandy Spring Bank | 4 | $213 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1 | $53 | 0.00% | −460,964−100.0% | Reduced |
| Comerica Bank | 5,113 | $0 | 0.00% | +5,113 | New |