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 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −7,314−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,254−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,712−100.0% | Sold out |
| American Investment Services, Inc. | 0 | $0 | 0.00% | −6,564−100.0% | Sold out |
| Norinchukin Bank, The | 0 | $0 | 0.00% | −6,444−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −5,987−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,532−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,289−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,161−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −5,063−100.0% | Sold out |
| Foster Group, Inc. | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,891−100.0% | Sold out |
| Heritage Trust Co | 0 | $0 | 0.00% | −4,816−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,719−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,673−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −4,592−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −4,399−100.0% | Sold out |
| Patron Partners Advisors, LLC | 0 | $0 | 0.00% | −4,286−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −4,265−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −3,931−100.0% | Sold out |
| Weatherly Asset Management L. P. | 0 | $0 | 0.00% | −3,894−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |