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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mine & Arao Wealth Creation & Management, LLC. | 520 | $19.3K | 0.01% | −300−36.6% | Reduced |
| Hall Laurie J Trustee | 550 | $20.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 545 | $20.2K | 0.00% | +22+4.2% | Added |
| Farther Finance Advisors, LLC | 560 | $20.8K | 0.00% | −37−6.2% | Reduced |
| Concord Wealth Partners | 566 | $21.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 605 | $22.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 617 | $22.9K | 0.00% | −115−15.7% | Reduced |
| Eagle Bay Advisors LLC | 622 | $23.1K | 0.01% | +56+9.9% | Added |
| Capital Advisors, Ltd. LLC | 652 | $24.0K | 0.00% | −57−8.0% | Reduced |
| Brown Brothers Harriman & Co | 661 | $24.5K | 0.00% | −28−4.1% | Reduced |
| Sentry Investment Management LLC | 664 | $25.0K | 0.01% | −161−19.5% | Reduced |
| Gould Capital, LLC | 700 | $25.8K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 739 | $27.4K | 0.00% | +72+10.8% | Added |
| Sittner & Nelson, LLC | 800 | $29.7K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 912 | $33.8K | 0.00% | +748+456.1% | Added |
| Nomura Asset Management Co Ltd | 966 | $35.8K | 0.00% | −178−15.6% | Reduced |
| Signaturefd, LLC | 1,115 | $41.3K | 0.00% | −584−34.4% | Reduced |
| Bessemer Group Inc | 1,178 | $44.0K | 0.00% | +13+1.1% | Added |
| Credit Agricole S A | 1,197 | $44.4K | 0.00% | +1,197 | New |
| Asset Management One Co.,Ltd. | 1,223 | $45.3K | 0.00% | +98+8.7% | Added |
| Allworth Financial LP | 1,297 | $48.1K | 0.00% | +503+63.4% | Added |
| Parallel Advisors, LLC | 1,315 | $48.8K | 0.00% | −420−24.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,533 | $56.8K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,534 | $56.9K | 0.03% | +1,534 | New |
| Advisory Services Network, LLC | 1,591 | $59.0K | 0.00% | +1,591 | New |
| EMC Capital Management | 1,700 | $63.0K | 0.05% | −697−29.1% | Reduced |
| Global Retirement Partners, LLC | 1,792 | $64.7K | 0.00% | −8−0.4% | Reduced |
| NBC Securities, Inc. | 1,866 | $69.0K | 0.01% | +1,866 | New |
| Kapitalo Investimentos Ltda | 2,139 | $79.3K | 0.01% | +2,139 | New |
| Central Trust Co | 2,141 | $79.4K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,149 | $79.7K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,146 | $80.0K | 0.00% | −34−1.6% | Reduced |
| Quadrant Capital Group LLC | 2,261 | $83.8K | 0.01% | +1,271+128.4% | Added |
| Compagnie Lombard Odier SCmA | 2,467 | $91.5K | 0.00% | +2,467 | New |
| Spire Wealth Management | 2,571 | $95.3K | 0.00% | +9+0.4% | Added |
| Horizon Investments, LLC | 2,664 | $98.8K | 0.00% | +28+1.1% | Added |
| DekaBank Deutsche Girozentrale | 2,746 | $102.0K | 0.00% | +2,746 | New |
| Leonteq Securities AG | 2,828 | $104.9K | 0.01% | +1,724+156.2% | Added |
| Neo Ivy Capital Management | 2,920 | $108.0K | 0.05% | −9,239−76.0% | Reduced |
| GWM Advisors LLC | 2,959 | $109.7K | 0.00% | +258+9.6% | Added |
| Daiwa Securities Group Inc. | 3,003 | $111.0K | 0.00% | +393+15.1% | Added |
| Tradewinds Capital Management, LLC | 3,239 | $120.1K | 0.04% | +1,639+102.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,279 | $121.6K | 0.00% | −2−0.1% | Reduced |
| Lindbrook Capital, LLC | 3,546 | $131.5K | 0.01% | +179+5.3% | Added |
| CWM, LLC | 3,581 | $133.0K | 0.00% | −24−0.7% | Reduced |
| Lazard Asset Management LLC | 3,640 | $134.0K | 0.00% | −21,189−85.3% | Reduced |
| Ronald Blue Trust, Inc. | 2,511 | $134.0K | 0.00% | +2,260+900.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,015 | $148.9K | 0.00% | −20−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,377 | $162.3K | 0.01% | −2,205−33.5% | Reduced |
| Cutler Group LP | 4,659 | $172.0K | 0.03% | −3,207−40.8% | Reduced |
| Metropolitan Life Insurance Co | 5,263 | $195.2K | 0.01% | −310−5.6% | Reduced |
| Fortem Financial Group, LLC | 5,514 | $204.5K | 0.12% | −921−14.3% | Reduced |
| 180 Wealth Advisors, LLC | 5,515 | $204.5K | 0.05% | −13,657−71.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,520 | $204.7K | 0.00% | +5,520 | New |
| Burney Co | 5,554 | $205.9K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 5,598 | $207.6K | 0.13% | +5,598 | New |
| Echo Street Capital Management LLC | 5,613 | $208.1K | 0.00% | +5,613 | New |
| Ieq Capital, LLC | 5,741 | $212.9K | 0.00% | +745+14.9% | Added |
| Crossmark Global Holdings, Inc. | 6,106 | $213.0K | 0.00% | −60−1.0% | Reduced |
| Private Advisor Group, LLC | 5,812 | $215.5K | 0.00% | −5,985−50.7% | Reduced |
| Bensler, LLC | 5,997 | $222.4K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6,000 | $222.5K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 6,053 | $224.4K | 0.00% | +530+9.6% | Added |
| Parcion Private Wealth LLC | 6,137 | $227.6K | 0.02% | −1,890−23.5% | Reduced |
| Coastwise Capital Group, LLC | 6,181 | $229.2K | 0.26% | −1,200−16.3% | Reduced |
| Brighton Jones LLC | 6,245 | $231.6K | 0.01% | −1,747−21.9% | Reduced |
| Bridgefront Capital, LLC | 6,311 | $234.0K | 0.16% | +6,311 | New |
| Wealth Management Partners, LLC | 6,344 | $235.2K | 0.15% | +6,344 | New |
| Stephens Inc | 6,482 | $240.4K | 0.00% | −15−0.2% | Reduced |
| Mercer Global Advisors Inc | 6,573 | $244.0K | 0.00% | −1,876−22.2% | Reduced |
| Advisor Partners II, LLC | 6,606 | $244.9K | 0.01% | −2,346−26.2% | Reduced |
| American Trust | 6,638 | $246.1K | 0.02% | −260−3.8% | Reduced |
| New Mexico Educational Retirement Board | 6,650 | $247.0K | 0.01% | +500+8.1% | Added |
| Ethic Inc. | 6,713 | $248.9K | 0.01% | +6,713 | New |
| Utah Retirement Systems | 6,800 | $252.1K | 0.00% | +100+1.5% | Added |
| Fifth Third Bancorp | 6,885 | $255.3K | 0.00% | +1,023+17.5% | Added |
| Nilsine Partners, LLC | 6,888 | $255.4K | 0.04% | −11−0.2% | Reduced |
| MidWestOne Financial Group, Inc. | 6,945 | $257.5K | 0.06% | −14,652−67.8% | Reduced |
| Shilanski & Associates, Inc. | 6,994 | $259.3K | 0.11% | −49−0.7% | Reduced |
| CIBC World Markets Corp | 7,022 | $260.4K | 0.00% | −7,962−53.1% | Reduced |
| BTC Capital Management, Inc. | 7,037 | $260.9K | 0.03% | +405+6.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,083 | $262.6K | 0.00% | −2,028−22.3% | Reduced |
| Twin Tree Management, LP | 7,226 | $267.9K | 0.01% | −6,078−45.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,234 | $268.0K | 0.00% | −832−10.3% | Reduced |
| Valeo Financial Advisors, LLC | 7,338 | $272.1K | 0.01% | −85−1.1% | Reduced |
| Raymond James Trust N.A. | 7,546 | $279.8K | 0.01% | −1,102−12.7% | Reduced |
| Verdence Capital Advisors LLC | 7,663 | $284.1K | 0.03% | +327+4.5% | Added |
| Angeles Investment Advisors, LLC | 7,696 | $285.4K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,900 | $292.9K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 8,044 | $298.7K | 0.00% | −1,117−12.2% | Reduced |
| QRG Capital Management, Inc. | 8,198 | $304.0K | 0.01% | +8,198 | New |
| MML Investors Services, LLC | 8,187 | $304.0K | 0.00% | +1,394+20.5% | Added |
| International Assets Investment Management, LLC | 8,391 | $305.5K | 0.04% | +785+10.3% | Added |
| Pacer Advisors, Inc. | 8,247 | $305.8K | 0.00% | +187+2.3% | Added |
| Hartford Investment Management Co | 8,615 | $319.4K | 0.01% | −382−4.2% | Reduced |
| Pathstone Family Office, LLC | 6,021 | $320.4K | 0.00% | +1,652+37.8% | Added |
| Stevens Capital Management LP | 8,663 | $321.0K | 0.09% | +8,663 | New |
| Coastal Bridge Advisors, LLC | 8,732 | $323.8K | 0.09% | 00.0% | Unchanged |
| Bank of Nova Scotia | 8,805 | $326.5K | 0.00% | +1,083+14.0% | Added |
| XTX Topco Ltd | 8,812 | $326.7K | 0.06% | +4,127+88.1% | Added |