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 |
|---|---|---|---|---|---|
| Stephens Inc | 6,482 | $240.4K | 0.00% | −15−0.2% | Reduced |
| Wealth Management Partners, LLC | 6,344 | $235.2K | 0.15% | +6,344 | New |
| Bridgefront Capital, LLC | 6,311 | $234.0K | 0.16% | +6,311 | New |
| Brighton Jones LLC | 6,245 | $231.6K | 0.01% | −1,747−21.9% | Reduced |
| Coastwise Capital Group, LLC | 6,181 | $229.2K | 0.26% | −1,200−16.3% | Reduced |
| Parcion Private Wealth LLC | 6,137 | $227.6K | 0.02% | −1,890−23.5% | Reduced |
| Lincoln National Corp | 6,053 | $224.4K | 0.00% | +530+9.6% | Added |
| Clearstead Advisors, LLC | 6,000 | $222.5K | 0.01% | 00.0% | Unchanged |
| Bensler, LLC | 5,997 | $222.4K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,812 | $215.5K | 0.00% | −5,985−50.7% | Reduced |
| Crossmark Global Holdings, Inc. | 6,106 | $213.0K | 0.00% | −60−1.0% | Reduced |
| Ieq Capital, LLC | 5,741 | $212.9K | 0.00% | +745+14.9% | Added |
| Echo Street Capital Management LLC | 5,613 | $208.1K | 0.00% | +5,613 | New |
| MQS Management LLC | 5,598 | $207.6K | 0.13% | +5,598 | New |
| Burney Co | 5,554 | $205.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,520 | $204.7K | 0.00% | +5,520 | New |
| 180 Wealth Advisors, LLC | 5,515 | $204.5K | 0.05% | −13,657−71.2% | Reduced |
| Fortem Financial Group, LLC | 5,514 | $204.5K | 0.12% | −921−14.3% | Reduced |
| Metropolitan Life Insurance Co | 5,263 | $195.2K | 0.01% | −310−5.6% | Reduced |
| Cutler Group LP | 4,659 | $172.0K | 0.03% | −3,207−40.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,377 | $162.3K | 0.01% | −2,205−33.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,015 | $148.9K | 0.00% | −20−0.5% | 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 |
| CWM, LLC | 3,581 | $133.0K | 0.00% | −24−0.7% | Reduced |
| Lindbrook Capital, LLC | 3,546 | $131.5K | 0.01% | +179+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,279 | $121.6K | 0.00% | −2−0.1% | Reduced |
| Tradewinds Capital Management, LLC | 3,239 | $120.1K | 0.04% | +1,639+102.4% | Added |
| Daiwa Securities Group Inc. | 3,003 | $111.0K | 0.00% | +393+15.1% | Added |
| GWM Advisors LLC | 2,959 | $109.7K | 0.00% | +258+9.6% | Added |
| Neo Ivy Capital Management | 2,920 | $108.0K | 0.05% | −9,239−76.0% | Reduced |
| Leonteq Securities AG | 2,828 | $104.9K | 0.01% | +1,724+156.2% | Added |
| DekaBank Deutsche Girozentrale | 2,746 | $102.0K | 0.00% | +2,746 | New |
| Horizon Investments, LLC | 2,664 | $98.8K | 0.00% | +28+1.1% | Added |
| Spire Wealth Management | 2,571 | $95.3K | 0.00% | +9+0.4% | Added |
| Compagnie Lombard Odier SCmA | 2,467 | $91.5K | 0.00% | +2,467 | New |
| Quadrant Capital Group LLC | 2,261 | $83.8K | 0.01% | +1,271+128.4% | Added |
| Shell Asset Management Co | 2,146 | $80.0K | 0.00% | −34−1.6% | Reduced |
| McIlrath & Eck, LLC | 2,149 | $79.7K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 2,141 | $79.4K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 2,139 | $79.3K | 0.01% | +2,139 | New |
| NBC Securities, Inc. | 1,866 | $69.0K | 0.01% | +1,866 | New |
| Global Retirement Partners, LLC | 1,792 | $64.7K | 0.00% | −8−0.4% | Reduced |
| EMC Capital Management | 1,700 | $63.0K | 0.05% | −697−29.1% | Reduced |
| Advisory Services Network, LLC | 1,591 | $59.0K | 0.00% | +1,591 | New |
| West Tower Group, LLC | 1,534 | $56.9K | 0.03% | +1,534 | New |
| Ameritas Investment Partners, Inc. | 1,533 | $56.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,315 | $48.8K | 0.00% | −420−24.2% | Reduced |
| Allworth Financial LP | 1,297 | $48.1K | 0.00% | +503+63.4% | Added |
| Asset Management One Co.,Ltd. | 1,223 | $45.3K | 0.00% | +98+8.7% | Added |
| Credit Agricole S A | 1,197 | $44.4K | 0.00% | +1,197 | New |
| Bessemer Group Inc | 1,178 | $44.0K | 0.00% | +13+1.1% | Added |
| Signaturefd, LLC | 1,115 | $41.3K | 0.00% | −584−34.4% | Reduced |
| Nomura Asset Management Co Ltd | 966 | $35.8K | 0.00% | −178−15.6% | Reduced |
| Itau Unibanco Holding S.A. | 912 | $33.8K | 0.00% | +748+456.1% | Added |
| Sittner & Nelson, LLC | 800 | $29.7K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 739 | $27.4K | 0.00% | +72+10.8% | Added |
| Gould Capital, LLC | 700 | $25.8K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 664 | $25.0K | 0.01% | −161−19.5% | Reduced |
| Brown Brothers Harriman & Co | 661 | $24.5K | 0.00% | −28−4.1% | Reduced |
| Capital Advisors, Ltd. LLC | 652 | $24.0K | 0.00% | −57−8.0% | Reduced |
| Eagle Bay Advisors LLC | 622 | $23.1K | 0.01% | +56+9.9% | Added |
| EverSource Wealth Advisors, LLC | 617 | $22.9K | 0.00% | −115−15.7% | Reduced |
| Front Row Advisors LLC | 605 | $22.4K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 566 | $21.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 560 | $20.8K | 0.00% | −37−6.2% | Reduced |
| Harbour Investments, Inc. | 545 | $20.2K | 0.00% | +22+4.2% | Added |
| Hall Laurie J Trustee | 550 | $20.0K | 0.01% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 520 | $19.3K | 0.01% | −300−36.6% | Reduced |
| Investors Research Corp | 500 | $18.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 494 | $18.3K | 0.00% | −95−16.1% | Reduced |
| Northwest Capital Management Inc | 450 | $16.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 426 | $15.8K | 0.00% | −79−15.6% | Reduced |
| Antonetti Capital Management LLC | 400 | $14.8K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 398 | $14.8K | 0.00% | +86+27.6% | Added |
| Cary Street Partner Investment Advisory LLC | 358 | $13.3K | 0.00% | +304+563.0% | Added |
| Whittier Trust Co of Nevada Inc | 333 | $12.3K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $12.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $11.1K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 305 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 289 | $10.7K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 287 | $10.6K | 0.00% | −6−2.0% | Reduced |
| Loomis Sayles & Co L P | 243 | $9.00K | 0.00% | +243 | New |
| Massmutual Trust Co FSB | 241 | $8.94K | 0.00% | −140−36.7% | Reduced |
| Quarry LP | 224 | $8.31K | 0.01% | +224 | New |
| Creative Financial Designs Inc | 218 | $8.08K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 200 | $7.42K | 0.00% | −45−18.4% | Reduced |
| Twin Lakes Capital Management, LLC | 200 | $7.42K | 0.01% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 200 | $7.42K | 0.00% | +200 | New |
| Ci Investments Inc. | 195 | $7.00K | 0.00% | +15+8.3% | Added |
| Covestor Ltd | 181 | $7.00K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 202 | $6.98K | 0.00% | +2+1.0% | Added |
| Deseret Mutual Benefit Administrators | 187 | $6.93K | 0.00% | −124−39.9% | Reduced |
| Addison Advisors LLC | 163 | $6.04K | 0.00% | +39+31.5% | Added |
| Blue Bell Private Wealth Management, LLC | 162 | $6.01K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 152 | $5.64K | 0.00% | −443−74.5% | Reduced |
| Level Financial Advisors, Inc. | 140 | $5.19K | 0.00% | −20−12.5% | Reduced |
| Sound Income Strategies, LLC | 132 | $4.89K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 128 | $4.75K | 0.00% | −684−84.2% | Reduced |
| Venturi Wealth Management, LLC | 119 | $4.41K | 0.00% | −3−2.5% | Reduced |