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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
Mine & Arao Wealth Creation & Management, LLC.220$8.60K0.00%−300−57.7%Reduced
Addison Advisors LLC221$8.63K0.00%+58+35.6%Added
Spire Wealth Management250$8.71K0.00%−2,321−90.3%Reduced
MV Capital Management, Inc.232$9.06K0.00%+131+129.7%Added
Impact Partnership Wealth, LLC238$9.30K0.00%+238New
Proequities, Inc.275$10.7K0.00%+275New
Quarry LP297$11.6K0.01%+73+32.6%Added
Perkins Coie Trust Co300$11.7K0.00%00.0%Unchanged
Northwest Capital Management Inc300$11.7K0.00%−150−33.3%Reduced
Institutional & Family Asset Management, LLC305$11.9K0.00%+18+6.3%Added
National Bank of Canada312$12.0K0.00%−26,375−98.8%Reduced
Smithfield Trust Co315$12.0K0.00%00.0%Unchanged
Hantz Financial Services, Inc.305$12.0K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc386$15.1K0.00%+53+15.9%Added
Loomis Sayles & Co L P402$16.0K0.00%+159+65.4%Added
IFP Advisors, Inc457$17.9K0.00%+31+7.3%Added
Accent Capital Management, LLC500$19.5K0.02%+500New
Lindbrook Capital, LLC510$19.9K0.00%−3,036−85.6%Reduced
Parkside Financial Bank & Trust530$20.7K0.00%+36+7.3%Added
Harbour Investments, Inc.545$21.3K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC555$21.7K0.00%−62−10.0%Reduced
Eagle Bay Advisors LLC557$21.8K0.01%−65−10.5%Reduced
Front Row Advisors LLC605$23.6K0.01%00.0%Unchanged
JJJ Advisors Inc.614$24.0K0.01%+614New
TD Private Client Wealth LLC638$24.9K0.00%−101−13.7%Reduced
Brown Brothers Harriman & Co661$25.8K0.00%00.0%Unchanged
Capital Analysts, LLC647$26.0K0.00%−42,095−98.5%Reduced
WealthCollab, LLC674$26.3K0.02%+674New
Huntington National Bank684$26.7K0.00%+286+71.9%Added
Gould Capital, LLC700$27.3K0.02%00.0%Unchanged
Massmutual Trust Co FSB761$29.7K0.00%+520+215.8%Added
Creative Financial Designs Inc775$30.3K0.00%+557+255.5%Added
Sittner & Nelson, LLC800$31.3K0.02%00.0%Unchanged
West Tower Group, LLC995$38.9K0.08%−539−35.1%Reduced
Principal Securities, Inc.1,006$39.3K0.00%+1,006New
SYSTM Wealth Solutions LLC1,009$39.4K0.01%+1,009New
Bessemer Group Inc1,321$51.0K0.00%+143+12.1%Added
Global Retirement Partners, LLC1,817$62.5K0.00%+25+1.4%Added
Shell Asset Management Co1,661$65.0K0.00%−485−22.6%Reduced
Parallel Advisors, LLC1,688$66.0K0.00%+373+28.4%Added
EMC Capital Management1,700$66.0K0.04%00.0%Unchanged
GAMMA Investing LLC1,871$67.0K0.02%+1,871New
EntryPoint Capital, LLC1,754$68.5K0.07%+1,754New
NBC Securities, Inc.1,871$73.0K0.01%+5+0.3%Added
CVA Family Office, LLC1,905$74.4K0.01%+1,905New
GWM Advisors LLC2,055$80.3K0.00%−904−30.6%Reduced
Central Trust Co2,141$83.6K0.00%00.0%Unchanged
McIlrath & Eck, LLC2,276$88.9K0.02%+127+5.9%Added
MetLife Investment Management2,439$95.3K0.00%−28,988−92.2%Reduced
Advisory Services Network, LLC2,452$95.8K0.00%+861+54.1%Added
Leonteq Securities AG2,572$100.5K0.01%−256−9.1%Reduced
Caas Capital Management LP2,600$101.6K0.10%+2,600New
Ronald Blue Trust, Inc.2,868$106.0K0.00%+357+14.2%Added
Horizon Investments, LLC2,729$106.6K0.00%+65+2.4%Added
DekaBank Deutsche Girozentrale2,700$107.0K0.00%−46−1.7%Reduced
Point72 Europe (London) LLP3,078$120.3K0.02%+3,078New
Signaturefd, LLC3,428$133.9K0.00%+2,313+207.4%Added
Allworth Financial LP3,526$137.8K0.00%+2,229+171.9%Added
Farther Finance Advisors, LLC3,978$155.4K0.01%+3,418+610.4%Added
Quadrant Capital Group LLC3,983$155.6K0.01%+1,722+76.2%Added
Steward Partners Investment Advisory, LLC4,028$157.4K0.00%+749+22.8%Added
Meeder Asset Management Inc4,559$178.1K0.01%−50,134−91.7%Reduced
Tradewinds Capital Management, LLC4,739$185.1K0.07%+1,500+46.3%Added
Capstone Investment Advisors, LLC4,820$188.3K0.00%−4,179−46.4%Reduced
Teza Capital Management LLC5,339$208.6K0.03%+5,339New
Panagora Asset Management Inc5,455$213.1K0.00%−8,802−61.7%Reduced
Fortem Financial Group, LLC5,514$215.4K0.11%00.0%Unchanged
Greenleaf Trust5,583$218.1K0.00%+5,583New
CWM, LLC5,608$219.0K0.00%+2,027+56.6%Added
Peapack Gladstone Financial Corp5,678$221.0K0.00%+5,678New
Profund Advisors LLC5,657$221.0K0.01%+5,657New
Boothbay Fund Management, LLC5,721$223.5K0.01%−4,876−46.0%Reduced
Shilanski & Associates, Inc.5,768$225.4K0.09%−1,226−17.5%Reduced
Twin Tree Management, LP5,781$225.9K0.00%−1,445−20.0%Reduced
Bank of Hawaii5,865$229.1K0.01%−4,006−40.6%Reduced
American Trust5,869$229.3K0.02%−769−11.6%Reduced
MQS Management LLC5,881$229.8K0.13%+283+5.1%Added
Wetherby Asset Management Inc5,913$231.0K0.01%+5,913New
180 Wealth Advisors, LLC6,035$231.4K0.05%+520+9.4%Added
Bensler, LLC5,949$232.4K0.04%−48−0.8%Reduced
Shelton Capital Management5,963$233.0K0.01%+5,963New
XTX Topco Ltd6,120$239.1K0.05%−2,692−30.5%Reduced
Parcion Private Wealth LLC6,137$239.8K0.02%00.0%Unchanged
Bridgefront Capital, LLC6,154$240.4K0.18%−157−2.5%Reduced
Private Advisor Group, LLC6,209$242.6K0.00%+397+6.8%Added
Wealth Enhancement Advisory Services, LLC6,312$246.6K0.00%+792+14.3%Added
Captrust Financial Advisors6,433$251.3K0.00%−7,001−52.1%Reduced
Ieq Capital, LLC6,494$253.7K0.00%+753+13.1%Added
Koshinski Asset Management, Inc.6,708$262.1K0.04%+6,708New
Utah Retirement Systems6,900$269.6K0.00%+100+1.5%Added
Mercer Global Advisors Inc6,906$270.0K0.00%+333+5.1%Added
MML Investors Services, LLC6,931$271.0K0.00%−1,256−15.3%Reduced
Nilsine Partners, LLC6,974$272.5K0.04%+86+1.2%Added
QRG Capital Management, Inc.7,032$274.7K0.00%−1,166−14.2%Reduced
Public Employees Retirement Association of Colorado7,046$275.0K0.00%−188−2.6%Reduced
American International Group, Inc.7,044$275.2K0.00%−26,604−79.1%Reduced
Stephens Inc7,188$280.8K0.00%+706+10.9%Added
Healthcare of Ontario Pension Plan Trust Fund7,366$287.8K0.00%+7,366New
MidWestOne Financial Group, Inc.7,392$288.8K0.05%+447+6.4%Added
Washington Capital Management Inc7,500$293.0K0.25%+7,500New