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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mine & Arao Wealth Creation & Management, LLC. | 220 | $8.60K | 0.00% | −300−57.7% | Reduced |
| Addison Advisors LLC | 221 | $8.63K | 0.00% | +58+35.6% | Added |
| Spire Wealth Management | 250 | $8.71K | 0.00% | −2,321−90.3% | Reduced |
| MV Capital Management, Inc. | 232 | $9.06K | 0.00% | +131+129.7% | Added |
| Impact Partnership Wealth, LLC | 238 | $9.30K | 0.00% | +238 | New |
| Proequities, Inc. | 275 | $10.7K | 0.00% | +275 | New |
| Quarry LP | 297 | $11.6K | 0.01% | +73+32.6% | Added |
| Perkins Coie Trust Co | 300 | $11.7K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 300 | $11.7K | 0.00% | −150−33.3% | Reduced |
| Institutional & Family Asset Management, LLC | 305 | $11.9K | 0.00% | +18+6.3% | Added |
| National Bank of Canada | 312 | $12.0K | 0.00% | −26,375−98.8% | Reduced |
| Smithfield Trust Co | 315 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 305 | $12.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 386 | $15.1K | 0.00% | +53+15.9% | Added |
| Loomis Sayles & Co L P | 402 | $16.0K | 0.00% | +159+65.4% | Added |
| IFP Advisors, Inc | 457 | $17.9K | 0.00% | +31+7.3% | Added |
| Accent Capital Management, LLC | 500 | $19.5K | 0.02% | +500 | New |
| Lindbrook Capital, LLC | 510 | $19.9K | 0.00% | −3,036−85.6% | Reduced |
| Parkside Financial Bank & Trust | 530 | $20.7K | 0.00% | +36+7.3% | Added |
| Harbour Investments, Inc. | 545 | $21.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 555 | $21.7K | 0.00% | −62−10.0% | Reduced |
| Eagle Bay Advisors LLC | 557 | $21.8K | 0.01% | −65−10.5% | Reduced |
| Front Row Advisors LLC | 605 | $23.6K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 614 | $24.0K | 0.01% | +614 | New |
| TD Private Client Wealth LLC | 638 | $24.9K | 0.00% | −101−13.7% | Reduced |
| Brown Brothers Harriman & Co | 661 | $25.8K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 647 | $26.0K | 0.00% | −42,095−98.5% | Reduced |
| WealthCollab, LLC | 674 | $26.3K | 0.02% | +674 | New |
| Huntington National Bank | 684 | $26.7K | 0.00% | +286+71.9% | Added |
| Gould Capital, LLC | 700 | $27.3K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 761 | $29.7K | 0.00% | +520+215.8% | Added |
| Creative Financial Designs Inc | 775 | $30.3K | 0.00% | +557+255.5% | Added |
| Sittner & Nelson, LLC | 800 | $31.3K | 0.02% | 00.0% | Unchanged |
| West Tower Group, LLC | 995 | $38.9K | 0.08% | −539−35.1% | Reduced |
| Principal Securities, Inc. | 1,006 | $39.3K | 0.00% | +1,006 | New |
| SYSTM Wealth Solutions LLC | 1,009 | $39.4K | 0.01% | +1,009 | New |
| Bessemer Group Inc | 1,321 | $51.0K | 0.00% | +143+12.1% | Added |
| Global Retirement Partners, LLC | 1,817 | $62.5K | 0.00% | +25+1.4% | Added |
| Shell Asset Management Co | 1,661 | $65.0K | 0.00% | −485−22.6% | Reduced |
| Parallel Advisors, LLC | 1,688 | $66.0K | 0.00% | +373+28.4% | Added |
| EMC Capital Management | 1,700 | $66.0K | 0.04% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,871 | $67.0K | 0.02% | +1,871 | New |
| EntryPoint Capital, LLC | 1,754 | $68.5K | 0.07% | +1,754 | New |
| NBC Securities, Inc. | 1,871 | $73.0K | 0.01% | +5+0.3% | Added |
| CVA Family Office, LLC | 1,905 | $74.4K | 0.01% | +1,905 | New |
| GWM Advisors LLC | 2,055 | $80.3K | 0.00% | −904−30.6% | Reduced |
| Central Trust Co | 2,141 | $83.6K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,276 | $88.9K | 0.02% | +127+5.9% | Added |
| MetLife Investment Management | 2,439 | $95.3K | 0.00% | −28,988−92.2% | Reduced |
| Advisory Services Network, LLC | 2,452 | $95.8K | 0.00% | +861+54.1% | Added |
| Leonteq Securities AG | 2,572 | $100.5K | 0.01% | −256−9.1% | Reduced |
| Caas Capital Management LP | 2,600 | $101.6K | 0.10% | +2,600 | New |
| Ronald Blue Trust, Inc. | 2,868 | $106.0K | 0.00% | +357+14.2% | Added |
| Horizon Investments, LLC | 2,729 | $106.6K | 0.00% | +65+2.4% | Added |
| DekaBank Deutsche Girozentrale | 2,700 | $107.0K | 0.00% | −46−1.7% | Reduced |
| Point72 Europe (London) LLP | 3,078 | $120.3K | 0.02% | +3,078 | New |
| Signaturefd, LLC | 3,428 | $133.9K | 0.00% | +2,313+207.4% | Added |
| Allworth Financial LP | 3,526 | $137.8K | 0.00% | +2,229+171.9% | Added |
| Farther Finance Advisors, LLC | 3,978 | $155.4K | 0.01% | +3,418+610.4% | Added |
| Quadrant Capital Group LLC | 3,983 | $155.6K | 0.01% | +1,722+76.2% | Added |
| Steward Partners Investment Advisory, LLC | 4,028 | $157.4K | 0.00% | +749+22.8% | Added |
| Meeder Asset Management Inc | 4,559 | $178.1K | 0.01% | −50,134−91.7% | Reduced |
| Tradewinds Capital Management, LLC | 4,739 | $185.1K | 0.07% | +1,500+46.3% | Added |
| Capstone Investment Advisors, LLC | 4,820 | $188.3K | 0.00% | −4,179−46.4% | Reduced |
| Teza Capital Management LLC | 5,339 | $208.6K | 0.03% | +5,339 | New |
| Panagora Asset Management Inc | 5,455 | $213.1K | 0.00% | −8,802−61.7% | Reduced |
| Fortem Financial Group, LLC | 5,514 | $215.4K | 0.11% | 00.0% | Unchanged |
| Greenleaf Trust | 5,583 | $218.1K | 0.00% | +5,583 | New |
| CWM, LLC | 5,608 | $219.0K | 0.00% | +2,027+56.6% | Added |
| Peapack Gladstone Financial Corp | 5,678 | $221.0K | 0.00% | +5,678 | New |
| Profund Advisors LLC | 5,657 | $221.0K | 0.01% | +5,657 | New |
| Boothbay Fund Management, LLC | 5,721 | $223.5K | 0.01% | −4,876−46.0% | Reduced |
| Shilanski & Associates, Inc. | 5,768 | $225.4K | 0.09% | −1,226−17.5% | Reduced |
| Twin Tree Management, LP | 5,781 | $225.9K | 0.00% | −1,445−20.0% | Reduced |
| Bank of Hawaii | 5,865 | $229.1K | 0.01% | −4,006−40.6% | Reduced |
| American Trust | 5,869 | $229.3K | 0.02% | −769−11.6% | Reduced |
| MQS Management LLC | 5,881 | $229.8K | 0.13% | +283+5.1% | Added |
| Wetherby Asset Management Inc | 5,913 | $231.0K | 0.01% | +5,913 | New |
| 180 Wealth Advisors, LLC | 6,035 | $231.4K | 0.05% | +520+9.4% | Added |
| Bensler, LLC | 5,949 | $232.4K | 0.04% | −48−0.8% | Reduced |
| Shelton Capital Management | 5,963 | $233.0K | 0.01% | +5,963 | New |
| XTX Topco Ltd | 6,120 | $239.1K | 0.05% | −2,692−30.5% | Reduced |
| Parcion Private Wealth LLC | 6,137 | $239.8K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 6,154 | $240.4K | 0.18% | −157−2.5% | Reduced |
| Private Advisor Group, LLC | 6,209 | $242.6K | 0.00% | +397+6.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,312 | $246.6K | 0.00% | +792+14.3% | Added |
| Captrust Financial Advisors | 6,433 | $251.3K | 0.00% | −7,001−52.1% | Reduced |
| Ieq Capital, LLC | 6,494 | $253.7K | 0.00% | +753+13.1% | Added |
| Koshinski Asset Management, Inc. | 6,708 | $262.1K | 0.04% | +6,708 | New |
| Utah Retirement Systems | 6,900 | $269.6K | 0.00% | +100+1.5% | Added |
| Mercer Global Advisors Inc | 6,906 | $270.0K | 0.00% | +333+5.1% | Added |
| MML Investors Services, LLC | 6,931 | $271.0K | 0.00% | −1,256−15.3% | Reduced |
| Nilsine Partners, LLC | 6,974 | $272.5K | 0.04% | +86+1.2% | Added |
| QRG Capital Management, Inc. | 7,032 | $274.7K | 0.00% | −1,166−14.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,046 | $275.0K | 0.00% | −188−2.6% | Reduced |
| American International Group, Inc. | 7,044 | $275.2K | 0.00% | −26,604−79.1% | Reduced |
| Stephens Inc | 7,188 | $280.8K | 0.00% | +706+10.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,366 | $287.8K | 0.00% | +7,366 | New |
| MidWestOne Financial Group, Inc. | 7,392 | $288.8K | 0.05% | +447+6.4% | Added |
| Washington Capital Management Inc | 7,500 | $293.0K | 0.25% | +7,500 | New |