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Livermore
ZHEN

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
Larson Financial Group LLC119$4.41K0.00%−230−65.9%Reduced
Householder Group Estate & Retirement Specialist, LLC119$4.41K0.00%+119New
Zions Bancorporation, N.A.111$4.12K0.00%+13+13.3%Added
Bell Investment Advisors, Inc108$4.00K0.00%+22+25.6%Added
Asset Dedication, LLC130$4.00K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC111$4.00K0.00%00.0%Unchanged
MV Capital Management, Inc.101$3.75K0.00%+60+146.3%Added
Pacifica Partners Inc.105$3.74K0.00%00.0%Unchanged
Independence Bank of Kentucky100$3.71K0.00%00.0%Unchanged
Bellevue Asset Management, LLC100$3.71K0.00%00.0%Unchanged
First Pacific Financial100$3.71K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$3.71K0.00%00.0%Unchanged
Headinvest, LLC95$3.50K0.00%+95New
Baker Avenue Asset Management, LP93$3.45K0.00%−7−7.0%Reduced
Farmers & Merchants Investments Inc89$3.30K0.00%00.0%Unchanged
Fortis Group Advisors, LLC89$3.30K0.00%+89New
JFS Wealth Advisors, LLC85$3.15K0.00%+31+57.4%Added
Chesapeake Asset Management LLC85$3.15K0.00%00.0%Unchanged
AlphaMark Advisors, LLC78$3.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC77$2.85K0.00%00.0%Unchanged
Earnest Partners LLC73$2.71K0.00%00.0%Unchanged
ING Groep NV72$2.67K0.00%+72New
PSI Advisors, LLC65$2.41K0.00%00.0%Unchanged
Versant Capital Management, Inc64$2.37K0.00%−47−42.3%Reduced
Sutton Wealth Advisors Inc.57$2.11K0.00%+4+7.5%Added
Register Financial Advisors LLC55$2.04K0.00%00.0%Unchanged
1832 Asset Management L.P.54$2.00K0.00%00.0%Unchanged
TSFG, LLC50$2.00K0.00%00.0%Unchanged
HBC Financial Services, PLLC64$2.00K0.00%00.0%Unchanged
KB Financial Partners, LLC48$2.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.46$2.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.65$2.00K0.00%+65New
Highlander Capital Management, LLC50$2.00K0.00%+50New
Steward Financial Group LLC61$2.00K0.00%+61New
Moisand Fitzgerald Tamayo, LLC52$1.93K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.50$1.85K0.00%00.0%Unchanged
Robinswood Financial LLC50$1.85K0.00%00.0%Unchanged
Financial Perspectives, Inc40$1.48K0.00%00.0%Unchanged
Geneos Wealth Management Inc.40$1.48K0.00%+40New
Trifecta Capital Advisors, LLC36$1.33K0.00%00.0%Unchanged
Bogart Wealth, LLC33$1.22K0.00%−6−15.4%Reduced
Washington Trust Co31$1.15K0.00%−760−96.1%Reduced
Caldwell Sutter Capital, Inc.31$1.15K0.00%00.0%Unchanged
Grove Bank & Trust30$1.11K0.00%00.0%Unchanged
Gradient Investments LLC29$1.07K0.00%00.0%Unchanged
MCF Advisors LLC27$1.00K0.00%00.0%Unchanged
DHJJ Financial Advisors, Ltd.27$1.00K0.00%+27New
SkyView Investment Advisors, LLC14$1.00K0.00%00.0%Unchanged
Umb Bank N A25$9270.00%00.0%Unchanged
Macroview Investment Management LLC25$9270.00%+25New
First Personal Financial Services25$9270.00%+25New
Albion Financial Group22$8170.00%+22New
Colonial Trust Advisors21$7790.00%−6−22.2%Reduced
Ancora Advisors, LLC20$7420.00%00.0%Unchanged
SJS Investment Consulting Inc.19$7050.00%−7−26.9%Reduced
Live Oak Investment Partners–$5560.00%––
Raffa Wealth Management, LLC14$5190.00%00.0%Unchanged
Atlas Capital Advisors LLC13$4820.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$4070.00%00.0%Unchanged
AdvisorNet Financial, Inc10$3710.00%−15−60.0%Reduced
WR Wealth Planners, LLC10$3710.00%00.0%Unchanged
North Star Investment Management Corp.8$2970.00%00.0%Unchanged
Tfo-TDC, LLC5$2660.00%00.0%Unchanged
Crewe Advisors LLC6$2230.00%00.0%Unchanged
Hartford Financial Management Inc.5$1860.00%00.0%Unchanged
Sandy Spring Bank4$1490.00%00.0%Unchanged
Whittier Trust Co3$1110.00%+3New
GW&K Investment Management, LLC9$00.00%+9New
Avion Wealth13$00.00%+13New
Proequities, Inc.0$00.00%−86−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−511,669−100.0%Sold out
Channing Capital Management, LLC0$00.00%−198,005−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−159,567−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−157,000−100.0%Sold out
Artemis Investment Management LLP0$00.00%−87,175−100.0%Sold out
Renaissance Investment Group LLC0$00.00%−84,029−100.0%Sold out
Financial Engines Advisors L.L.C.0$00.00%−78,719−100.0%Sold out
Impala Asset Management LLC0$00.00%−76,101−100.0%Sold out
APG Asset Management N.V.0$00.00%−74,700−100.0%Sold out
First American Trust, FSB0$00.00%−64,002−100.0%Sold out
Capital Fund Management S.A.0$00.00%−49,263−100.0%Sold out
Clark Capital Management Group, Inc.0$00.00%−43,050−100.0%Sold out
Cerity Partners LLC0$00.00%−42,613−100.0%Sold out
Man Group plc0$00.00%−39,882−100.0%Sold out
Churchill Management Corp0$00.00%−38,873−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−38,033−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−29,549−100.0%Sold out
GTS Securities LLC0$00.00%−22,700−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−21,688−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−18,724−100.0%Sold out
BFSG, LLC0$00.00%−18,681−100.0%Sold out
Duality Advisers, LP0$00.00%−17,614−100.0%Sold out
Advanced Portfolio Management, LLC0$00.00%−16,306−100.0%Sold out
Logan Capital Management Inc0$00.00%−15,539−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−14,167−100.0%Sold out
Moloney Securities Asset Management, LLC0$00.00%−14,146−100.0%Sold out
Twinbeech Capital LP0$00.00%−13,070−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−12,103−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−11,131−100.0%Sold out
Quantinno Capital Management LP0$00.00%−9,543−100.0%Sold out