Skip to main content

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, Q3 2023

Institutional positions in Alaska Air Group, Inc. as of Sep 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
469
−25 vs. Q2 2023
Shares held
99.5M
−3.40M (−3.3%) vs. Q2 2023
Total value
$3.69B
−$1.78B (−32.6%) vs. Q2 2023
New holders
67
147 more added
Sold out
92
171 more reduced

6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 469 institutions
Q1 2021: 532 institutionsQ2 2021: 521 institutionsQ3 2021: 537 institutionsQ4 2021: 536 institutionsQ1 2022: 549 institutionsQ2 2022: 520 institutionsQ3 2022: 497 institutionsQ4 2022: 508 institutionsQ1 2023: 516 institutionsQ2 2023: 500 institutionsQ3 2023: 469 institutionsQ4 2023: 457 institutionsQ1 2024: 427 institutionsQ2 2024: 449 institutionsQ3 2024: 446 institutionsQ4 2024: 511 institutionsQ1 2025: 528 institutionsQ2 2025: 479 institutionsQ3 2025: 477 institutionsQ4 2025: 467 institutionsQ1 2026: 453 institutionsQ2 2026: 491 institutions
Value heldQ3 2023: $3.69B
Q1 2021: $6.68BQ2 2021: $5.70BQ3 2021: $5.53BQ4 2021: $4.76BQ1 2022: $5.50BQ2 2022: $3.83BQ3 2022: $3.86BQ4 2022: $4.41BQ1 2023: $4.31BQ2 2023: $5.47BQ3 2023: $3.69BQ4 2023: $4.03BQ1 2024: $4.57BQ2 2024: $4.53BQ3 2024: $4.92BQ4 2024: $7.18BQ1 2025: $5.46BQ2 2025: $5.05BQ3 2025: $5.11BQ4 2025: $5.18BQ1 2026: $3.78BQ2 2026: $5.34B
Institutions holding ALK and their total value by quarter
QuarterHoldersValue
Q2 2026491$5.34B
Q1 2026453$3.78B
Q4 2025467$5.18B
Q3 2025477$5.11B
Q2 2025479$5.05B
Q1 2025528$5.46B
Q4 2024511$7.18B
Q3 2024446$4.92B
Q2 2024449$4.53B
Q1 2024427$4.57B
Q4 2023457$4.03B
Q3 2023469$3.69B
Q2 2023500$5.47B
Q1 2023516$4.31B
Q4 2022508$4.41B
Q3 2022497$3.86B
Q2 2022520$3.83B
Q1 2022549$5.50B
Q4 2021536$4.76B
Q3 2021537$5.53B
Q2 2021521$5.70B
Q1 2021532$6.68B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 2023.

Institutions holding ALK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mine & Arao Wealth Creation & Management, LLC.520$19.3K0.01%−300−36.6%Reduced
Hall Laurie J Trustee550$20.0K0.01%00.0%Unchanged
Harbour Investments, Inc.545$20.2K0.00%+22+4.2%Added
Farther Finance Advisors, LLC560$20.8K0.00%−37−6.2%Reduced
Concord Wealth Partners566$21.0K0.00%00.0%Unchanged
Front Row Advisors LLC605$22.4K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC617$22.9K0.00%−115−15.7%Reduced
Eagle Bay Advisors LLC622$23.1K0.01%+56+9.9%Added
Capital Advisors, Ltd. LLC652$24.0K0.00%−57−8.0%Reduced
Brown Brothers Harriman & Co661$24.5K0.00%−28−4.1%Reduced
Sentry Investment Management LLC664$25.0K0.01%−161−19.5%Reduced
Gould Capital, LLC700$25.8K0.02%00.0%Unchanged
TD Private Client Wealth LLC739$27.4K0.00%+72+10.8%Added
Sittner & Nelson, LLC800$29.7K0.02%00.0%Unchanged
Itau Unibanco Holding S.A.912$33.8K0.00%+748+456.1%Added
Nomura Asset Management Co Ltd966$35.8K0.00%−178−15.6%Reduced
Signaturefd, LLC1,115$41.3K0.00%−584−34.4%Reduced
Bessemer Group Inc1,178$44.0K0.00%+13+1.1%Added
Credit Agricole S A1,197$44.4K0.00%+1,197New
Asset Management One Co.,Ltd.1,223$45.3K0.00%+98+8.7%Added
Allworth Financial LP1,297$48.1K0.00%+503+63.4%Added
Parallel Advisors, LLC1,315$48.8K0.00%−420−24.2%Reduced
Ameritas Investment Partners, Inc.1,533$56.8K0.00%00.0%Unchanged
West Tower Group, LLC1,534$56.9K0.03%+1,534New
Advisory Services Network, LLC1,591$59.0K0.00%+1,591New
EMC Capital Management1,700$63.0K0.05%−697−29.1%Reduced
Global Retirement Partners, LLC1,792$64.7K0.00%−8−0.4%Reduced
NBC Securities, Inc.1,866$69.0K0.01%+1,866New
Kapitalo Investimentos Ltda2,139$79.3K0.01%+2,139New
Central Trust Co2,141$79.4K0.00%00.0%Unchanged
McIlrath & Eck, LLC2,149$79.7K0.02%00.0%Unchanged
Shell Asset Management Co2,146$80.0K0.00%−34−1.6%Reduced
Quadrant Capital Group LLC2,261$83.8K0.01%+1,271+128.4%Added
Compagnie Lombard Odier SCmA2,467$91.5K0.00%+2,467New
Spire Wealth Management2,571$95.3K0.00%+9+0.4%Added
Horizon Investments, LLC2,664$98.8K0.00%+28+1.1%Added
DekaBank Deutsche Girozentrale2,746$102.0K0.00%+2,746New
Leonteq Securities AG2,828$104.9K0.01%+1,724+156.2%Added
Neo Ivy Capital Management2,920$108.0K0.05%−9,239−76.0%Reduced
GWM Advisors LLC2,959$109.7K0.00%+258+9.6%Added
Daiwa Securities Group Inc.3,003$111.0K0.00%+393+15.1%Added
Tradewinds Capital Management, LLC3,239$120.1K0.04%+1,639+102.4%Added
Steward Partners Investment Advisory, LLC3,279$121.6K0.00%−2−0.1%Reduced
Lindbrook Capital, LLC3,546$131.5K0.01%+179+5.3%Added
CWM, LLC3,581$133.0K0.00%−24−0.7%Reduced
Lazard Asset Management LLC3,640$134.0K0.00%−21,189−85.3%Reduced
Ronald Blue Trust, Inc.2,511$134.0K0.00%+2,260+900.4%Added
Northwestern Mutual Investment Management Company, LLC4,015$148.9K0.00%−20−0.5%Reduced
Tower Research Capital LLC (TRC)4,377$162.3K0.01%−2,205−33.5%Reduced
Cutler Group LP4,659$172.0K0.03%−3,207−40.8%Reduced
Metropolitan Life Insurance Co5,263$195.2K0.01%−310−5.6%Reduced
Fortem Financial Group, LLC5,514$204.5K0.12%−921−14.3%Reduced
180 Wealth Advisors, LLC5,515$204.5K0.05%−13,657−71.2%Reduced
Wealth Enhancement Advisory Services, LLC5,520$204.7K0.00%+5,520New
Burney Co5,554$205.9K0.01%00.0%Unchanged
MQS Management LLC5,598$207.6K0.13%+5,598New
Echo Street Capital Management LLC5,613$208.1K0.00%+5,613New
Ieq Capital, LLC5,741$212.9K0.00%+745+14.9%Added
Crossmark Global Holdings, Inc.6,106$213.0K0.00%−60−1.0%Reduced
Private Advisor Group, LLC5,812$215.5K0.00%−5,985−50.7%Reduced
Bensler, LLC5,997$222.4K0.04%00.0%Unchanged
Clearstead Advisors, LLC6,000$222.5K0.01%00.0%Unchanged
Lincoln National Corp6,053$224.4K0.00%+530+9.6%Added
Parcion Private Wealth LLC6,137$227.6K0.02%−1,890−23.5%Reduced
Coastwise Capital Group, LLC6,181$229.2K0.26%−1,200−16.3%Reduced
Brighton Jones LLC6,245$231.6K0.01%−1,747−21.9%Reduced
Bridgefront Capital, LLC6,311$234.0K0.16%+6,311New
Wealth Management Partners, LLC6,344$235.2K0.15%+6,344New
Stephens Inc6,482$240.4K0.00%−15−0.2%Reduced
Mercer Global Advisors Inc6,573$244.0K0.00%−1,876−22.2%Reduced
Advisor Partners II, LLC6,606$244.9K0.01%−2,346−26.2%Reduced
American Trust6,638$246.1K0.02%−260−3.8%Reduced
New Mexico Educational Retirement Board6,650$247.0K0.01%+500+8.1%Added
Ethic Inc.6,713$248.9K0.01%+6,713New
Utah Retirement Systems6,800$252.1K0.00%+100+1.5%Added
Fifth Third Bancorp6,885$255.3K0.00%+1,023+17.5%Added
Nilsine Partners, LLC6,888$255.4K0.04%−11−0.2%Reduced
MidWestOne Financial Group, Inc.6,945$257.5K0.06%−14,652−67.8%Reduced
Shilanski & Associates, Inc.6,994$259.3K0.11%−49−0.7%Reduced
CIBC World Markets Corp7,022$260.4K0.00%−7,962−53.1%Reduced
BTC Capital Management, Inc.7,037$260.9K0.03%+405+6.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,083$262.6K0.00%−2,028−22.3%Reduced
Twin Tree Management, LP7,226$267.9K0.01%−6,078−45.7%Reduced
Public Employees Retirement Association of Colorado7,234$268.0K0.00%−832−10.3%Reduced
Valeo Financial Advisors, LLC7,338$272.1K0.01%−85−1.1%Reduced
Raymond James Trust N.A.7,546$279.8K0.01%−1,102−12.7%Reduced
Verdence Capital Advisors LLC7,663$284.1K0.03%+327+4.5%Added
Angeles Investment Advisors, LLC7,696$285.4K0.02%00.0%Unchanged
Louisiana State Employees Retirement System7,900$292.9K0.01%00.0%Unchanged
M&T Bank Corp8,044$298.7K0.00%−1,117−12.2%Reduced
QRG Capital Management, Inc.8,198$304.0K0.01%+8,198New
MML Investors Services, LLC8,187$304.0K0.00%+1,394+20.5%Added
International Assets Investment Management, LLC8,391$305.5K0.04%+785+10.3%Added
Pacer Advisors, Inc.8,247$305.8K0.00%+187+2.3%Added
Hartford Investment Management Co8,615$319.4K0.01%−382−4.2%Reduced
Pathstone Family Office, LLC6,021$320.4K0.00%+1,652+37.8%Added
Stevens Capital Management LP8,663$321.0K0.09%+8,663New
Coastal Bridge Advisors, LLC8,732$323.8K0.09%00.0%Unchanged
Bank of Nova Scotia8,805$326.5K0.00%+1,083+14.0%Added
XTX Topco Ltd8,812$326.7K0.06%+4,127+88.1%Added