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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 14,610 | $570.0K | 0.01% | −1,417−8.8% | Reduced |
| HighTower Advisors, LLC | 13,918 | $552.0K | 0.00% | −72,812−84.0% | Reduced |
| Executive Wealth Group LLC | 13,971 | $545.8K | 0.35% | +2,851+25.6% | Added |
| BancorpSouth Bank | 13,954 | $545.2K | 0.04% | −392−2.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 13,940 | $544.6K | 0.01% | +13,940 | New |
| CIBC Asset Management Inc | 13,497 | $527.3K | 0.00% | −3,634−21.2% | Reduced |
| Kestra Advisory Services, LLC | 13,488 | $527.0K | 0.00% | +17+0.1% | Added |
| Integrated Wealth Concepts LLC | 13,474 | $526.4K | 0.01% | +13,474 | New |
| New York Life Investment Management LLC | 13,463 | $526.0K | 0.01% | −17,966−57.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,324 | $520.6K | 0.01% | +13,324 | New |
| Entropy Technologies, LP | 13,252 | $517.8K | 0.10% | +13,252 | New |
| Bayesian Capital Management, LP | 13,100 | $511.8K | 0.05% | +13,100 | New |
| Crawford Investment Counsel Inc | 13,000 | $507.9K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 12,869 | $502.8K | 0.00% | −7,000−35.2% | Reduced |
| Capstone Financial Advisors, Inc. | 12,683 | $495.5K | 0.04% | +598+4.9% | Added |
| Guidance Capital, Inc | 12,855 | $492.9K | 0.20% | +769+6.4% | Added |
| Hedges Asset Management LLC | 12,250 | $478.6K | 0.37% | +12,250 | New |
| Truist Financial Corp | 12,205 | $476.8K | 0.00% | −4,546−27.1% | Reduced |
| Cutler Group LP | 12,134 | $474.0K | 0.07% | +7,475+160.4% | Added |
| RBF Capital, LLC | 12,000 | $468.8K | 0.03% | −5,000−29.4% | Reduced |
| Valeo Financial Advisors, LLC | 11,718 | $457.8K | 0.02% | +4,380+59.7% | Added |
| TRUE Private Wealth Advisors | 11,577 | $452.3K | 0.06% | +266+2.4% | Added |
| Coldstream Capital Management Inc | 11,488 | $448.8K | 0.01% | +1,068+10.2% | Added |
| Dynamic Technology Lab Private Ltd | 11,478 | $448.0K | 0.05% | −18,305−61.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,452 | $447.4K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,404 | $445.6K | 0.00% | −112,996−90.8% | Reduced |
| Mutual Advisors, LLC | 11,256 | $439.8K | 0.02% | +1,846+19.6% | Added |
| Prospera Financial Services Inc | 11,210 | $438.0K | 0.01% | −1,012−8.3% | Reduced |
| William Blair Investment Management, LLC | 11,034 | $431.1K | 0.00% | +2,108+23.6% | Added |
| Ethic Inc. | 11,022 | $430.6K | 0.01% | +4,309+64.2% | Added |
| Assenagon Asset Management S.A. | 10,975 | $428.8K | 0.00% | +10,975 | New |
| Institute for Wealth Management, LLC. | 10,803 | $422.1K | 0.07% | +789+7.9% | Added |
| D. E. Shaw & Co., Inc. | 10,740 | $419.6K | 0.00% | −10,962−50.5% | Reduced |
| Vident Advisory, LLC | 10,660 | $416.5K | 0.01% | +338+3.3% | Added |
| M&T Bank Corp | 10,482 | $409.6K | 0.00% | +2,438+30.3% | Added |
| Picton Mahoney Asset Management | 10,390 | $405.0K | 0.02% | +10,390 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,299 | $402.4K | 0.00% | −10,201−49.8% | Reduced |
| Aspire Capital Advisors LLC | 10,047 | $392.5K | 0.16% | −800−7.4% | Reduced |
| Summit Global Investments | 9,714 | $380.0K | 0.02% | −37,511−79.4% | Reduced |
| Financial Advocates Investment Management | 9,715 | $379.6K | 0.03% | −733−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,689 | $379.0K | 0.00% | −3,458−26.3% | Reduced |
| Cutler Investment Counsel LLC | 9,480 | $370.4K | 0.05% | −190−2.0% | Reduced |
| Concurrent Investment Advisors, LLC | 9,302 | $363.4K | 0.02% | +9,302 | New |
| Auxier Asset Management | 9,045 | $353.4K | 0.06% | −575−6.0% | Reduced |
| Quadcap Wealth Management, LLC | 8,900 | $347.7K | 0.09% | +8,900 | New |
| Arizona State Retirement System | 8,891 | $347.4K | 0.00% | −214−2.4% | Reduced |
| Verdence Capital Advisors LLC | 8,796 | $343.7K | 0.03% | +1,133+14.8% | Added |
| Lakeview Capital Partners, LLC | 8,732 | $341.2K | 0.06% | −194−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,594 | $335.8K | 0.00% | −1,533−15.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,337 | $325.7K | 0.00% | +1,254+17.7% | Added |
| Pearl River Capital, LLC | 8,331 | $325.5K | 0.05% | −5,122−38.1% | Reduced |
| Cresset Asset Management, LLC | 8,051 | $314.6K | 0.00% | +8,051 | New |
| GTS Securities LLC | 8,048 | $314.4K | 0.01% | +8,048 | New |
| Crossmark Global Holdings, Inc. | 7,820 | $306.0K | 0.01% | +1,714+28.1% | Added |
| Fifth Third Bancorp | 7,807 | $305.0K | 0.00% | +922+13.4% | Added |
| Rafferty Asset Management, LLC | 7,755 | $303.0K | 0.00% | −9,585−55.3% | Reduced |
| Raymond James Trust N.A. | 7,598 | $296.9K | 0.01% | +52+0.7% | Added |
| Washington Capital Management Inc | 7,500 | $293.0K | 0.25% | +7,500 | New |
| MidWestOne Financial Group, Inc. | 7,392 | $288.8K | 0.05% | +447+6.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,366 | $287.8K | 0.00% | +7,366 | New |
| Stephens Inc | 7,188 | $280.8K | 0.00% | +706+10.9% | Added |
| American International Group, Inc. | 7,044 | $275.2K | 0.00% | −26,604−79.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,046 | $275.0K | 0.00% | −188−2.6% | Reduced |
| QRG Capital Management, Inc. | 7,032 | $274.7K | 0.00% | −1,166−14.2% | Reduced |
| Nilsine Partners, LLC | 6,974 | $272.5K | 0.04% | +86+1.2% | Added |
| MML Investors Services, LLC | 6,931 | $271.0K | 0.00% | −1,256−15.3% | Reduced |
| Mercer Global Advisors Inc | 6,906 | $270.0K | 0.00% | +333+5.1% | Added |
| Utah Retirement Systems | 6,900 | $269.6K | 0.00% | +100+1.5% | Added |
| Koshinski Asset Management, Inc. | 6,708 | $262.1K | 0.04% | +6,708 | New |
| Ieq Capital, LLC | 6,494 | $253.7K | 0.00% | +753+13.1% | Added |
| Captrust Financial Advisors | 6,433 | $251.3K | 0.00% | −7,001−52.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,312 | $246.6K | 0.00% | +792+14.3% | Added |
| Private Advisor Group, LLC | 6,209 | $242.6K | 0.00% | +397+6.8% | Added |
| Bridgefront Capital, LLC | 6,154 | $240.4K | 0.18% | −157−2.5% | Reduced |
| Parcion Private Wealth LLC | 6,137 | $239.8K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,120 | $239.1K | 0.05% | −2,692−30.5% | Reduced |
| Shelton Capital Management | 5,963 | $233.0K | 0.01% | +5,963 | New |
| Bensler, LLC | 5,949 | $232.4K | 0.04% | −48−0.8% | Reduced |
| 180 Wealth Advisors, LLC | 6,035 | $231.4K | 0.05% | +520+9.4% | Added |
| Wetherby Asset Management Inc | 5,913 | $231.0K | 0.01% | +5,913 | New |
| MQS Management LLC | 5,881 | $229.8K | 0.13% | +283+5.1% | Added |
| American Trust | 5,869 | $229.3K | 0.02% | −769−11.6% | Reduced |
| Bank of Hawaii | 5,865 | $229.1K | 0.01% | −4,006−40.6% | Reduced |
| Twin Tree Management, LP | 5,781 | $225.9K | 0.00% | −1,445−20.0% | Reduced |
| Shilanski & Associates, Inc. | 5,768 | $225.4K | 0.09% | −1,226−17.5% | Reduced |
| Boothbay Fund Management, LLC | 5,721 | $223.5K | 0.01% | −4,876−46.0% | Reduced |
| Profund Advisors LLC | 5,657 | $221.0K | 0.01% | +5,657 | New |
| Peapack Gladstone Financial Corp | 5,678 | $221.0K | 0.00% | +5,678 | New |
| CWM, LLC | 5,608 | $219.0K | 0.00% | +2,027+56.6% | Added |
| Greenleaf Trust | 5,583 | $218.1K | 0.00% | +5,583 | New |
| Fortem Financial Group, LLC | 5,514 | $215.4K | 0.11% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,455 | $213.1K | 0.00% | −8,802−61.7% | Reduced |
| Teza Capital Management LLC | 5,339 | $208.6K | 0.03% | +5,339 | New |
| Capstone Investment Advisors, LLC | 4,820 | $188.3K | 0.00% | −4,179−46.4% | Reduced |
| Tradewinds Capital Management, LLC | 4,739 | $185.1K | 0.07% | +1,500+46.3% | Added |
| Meeder Asset Management Inc | 4,559 | $178.1K | 0.01% | −50,134−91.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,028 | $157.4K | 0.00% | +749+22.8% | Added |
| Quadrant Capital Group LLC | 3,983 | $155.6K | 0.01% | +1,722+76.2% | Added |
| Farther Finance Advisors, LLC | 3,978 | $155.4K | 0.01% | +3,418+610.4% | Added |
| Allworth Financial LP | 3,526 | $137.8K | 0.00% | +2,229+171.9% | Added |