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Livermore
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, Q4 2023

Institutional positions in Alaska Air Group, Inc. as of Dec 31, 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
457
−4 vs. Q3 2023
Shares held
103.2M
+3.74M (+3.8%) vs. Q3 2023
Total value
$4.03B
+$344.4M (+9.3%) vs. Q3 2023
New holders
95
154 more added
Sold out
99
149 more reduced

8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 457 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 heldQ4 2023: $4.03B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2023.

Institutions holding ALK in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank1$390.00%−37,530−100.0%Reduced
Baystate Wealth Management LLC2$880.00%+2New
EdgeRock Capital LLC4$1450.00%+4New
Sandy Spring Bank4$1570.00%00.0%Unchanged
Tfo-TDC, LLC5$1950.00%00.0%Unchanged
Assetmark, Inc5$1950.00%+5New
Hartford Financial Management Inc.5$1960.00%00.0%Unchanged
Crewe Advisors LLC6$2350.00%00.0%Unchanged
Naples Money Management LLC7$2730.00%+7New
Dunhill Financial, LLC8$3060.00%+8New
ORG Partners LLC8$3120.00%+8New
Moisand Fitzgerald Tamayo, LLC10$3910.00%−42−80.8%Reduced
Clearstead Advisors, LLC11$4300.00%−5,989−99.8%Reduced
Zions Bancorporation, N.A.11$4300.00%−100−90.1%Reduced
Atlas Capital Advisors LLC13$5070.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.13$5080.00%+13New
Live Oak Investment Partners–$5860.00%––
Beaird Harris Wealth Management, LLC15$5870.00%+15New
AdvisorNet Financial, Inc16$6250.00%+6+60.0%Added
Johnson Financial Group, Inc.16$6260.00%+16New
Rothschild Investment LLC17$6640.00%+17New
TFC Financial Management18$7040.00%+18New
Ancora Advisors, LLC20$7810.00%00.0%Unchanged
SJS Investment Consulting Inc.20$7820.00%+1+5.3%Added
Raleigh Capital Management Inc.20$7820.00%+20New
Albion Financial Group22$8600.00%00.0%Unchanged
First Personal Financial Services25$9770.00%00.0%Unchanged
Avion Wealth15$1.00K0.00%+2+15.4%Added
Colonial Trust Advisors26$1.02K0.00%+5+23.8%Added
MCF Advisors LLC27$1.05K0.00%00.0%Unchanged
DHJJ Financial Advisors, Ltd.27$1.05K0.00%00.0%Unchanged
Grove Bank & Trust30$1.17K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.31$1.21K0.00%00.0%Unchanged
Private Wealth Management Group, LLC34$1.33K0.00%+34New
Allspring Global Investments Holdings, LLC36$1.41K0.00%−37,086−99.9%Reduced
Trifecta Capital Advisors, LLC36$1.41K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC37$1.45K0.00%+37New
Geneos Wealth Management Inc.40$1.56K0.00%00.0%Unchanged
Financial Perspectives, Inc40$1.56K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC40$1.57K0.00%+40New
JFS Wealth Advisors, LLC42$1.64K0.00%−43−50.6%Reduced
Larson Financial Group LLC43$1.68K0.00%−76−63.9%Reduced
Venturi Wealth Management, LLC43$1.68K0.00%−76−63.9%Reduced
Robinswood Financial LLC50$1.95K0.00%00.0%Unchanged
Highlander Capital Management, LLC50$1.95K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.46$2.00K0.00%00.0%Unchanged
TSFG, LLC50$2.00K0.00%00.0%Unchanged
HBC Financial Services, PLLC64$2.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC56$2.00K0.00%+47+522.2%Added
1832 Asset Management L.P.54$2.11K0.00%00.0%Unchanged
Oakworth Capital, Inc.58$2.27K0.00%+58New
Farmers & Merchants Investments Inc60$2.34K0.00%−29−32.6%Reduced
American Capital Advisory, LLC60$2.35K0.00%+60New
Smartleaf Asset Management LLC59$2.35K0.00%+59New
PSI Advisors, LLC65$2.54K0.00%00.0%Unchanged
Quent Capital, LLC67$2.62K0.00%−222−76.8%Reduced
Fortitude Family Office, LLC69$2.70K0.00%+69New
Winthrop Capital Management, LLC72$2.81K0.00%+72New
City Holding Co75$2.93K0.00%+75New
AlphaMark Advisors, LLC78$3.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.65$3.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC77$3.01K0.00%00.0%Unchanged
Versant Capital Management, Inc84$3.28K0.00%+20+31.3%Added
Chesapeake Asset Management LLC85$3.32K0.00%00.0%Unchanged
Pacifica Partners Inc.105$3.73K0.00%00.0%Unchanged
Turtle Creek Wealth Advisors, LLC97$3.79K0.00%+97New
SRS Capital Advisors, Inc.99$3.87K0.00%+99New
Independence Bank of Kentucky100$3.91K0.00%00.0%Unchanged
First Pacific Financial100$3.91K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$3.91K0.00%00.0%Unchanged
Tortoise Investment Management, LLC100$3.91K0.00%+100New
Signature Resources Capital Management, LLC100$3.91K0.00%+100New
Planning Capital Management Corp100$3.91K0.00%+100New
Householder Group Estate & Retirement Specialist, LLC119$4.00K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC111$4.34K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.111$4.34K0.00%+111New
Bell Investment Advisors, Inc121$4.73K0.00%+13+12.0%Added
Atlantic Edge Private Wealth Management, LLC125$4.88K0.00%+125New
Blue Bell Private Wealth Management, LLC127$4.96K0.00%−35−21.6%Reduced
Asset Dedication, LLC120$5.00K0.00%−10−7.7%Reduced
Tucker Asset Management LLC128$5.00K0.00%00.0%Unchanged
Gradient Investments LLC129$5.04K0.00%+100+344.8%Added
Sound Income Strategies, LLC132$5.16K0.00%00.0%Unchanged
Level Financial Advisors, Inc.140$5.47K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.152$5.54K0.00%−62,435−99.8%Reduced
Bellevue Asset Management, LLC142$5.55K0.00%+42+42.0%Added
ICA Group Wealth Management, LLC150$5.86K0.00%+150New
Private Trust Co NA152$5.94K0.00%00.0%Unchanged
Bear Mountain Capital, Inc.195$6.71K0.00%+195New
Fortis Group Advisors, LLC178$6.95K0.00%+89+100.0%Added
Covestor Ltd182$7.00K0.00%+1+0.6%Added
Glassman Wealth Services183$7.15K0.00%−17−8.5%Reduced
First Command Advisory Services, Inc.200$7.81K0.00%00.0%Unchanged
Twin Lakes Capital Management, LLC200$7.81K0.01%00.0%Unchanged
Clean Yield Group200$7.81K0.00%−2−1.0%Reduced
Sunbelt Securities, Inc.200$7.81K0.00%+200New
LM Advisors LLC200$7.81K0.00%+200New
Transcendent Capital Group LLC200$7.81K0.01%+200New
Ci Investments Inc.196$8.00K0.00%+1+0.5%Added
Wetzel Investment Advisors, Inc.211$8.00K0.00%+211New