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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 3,428 | $133.9K | 0.00% | +2,313+207.4% | Added |
| Point72 Europe (London) LLP | 3,078 | $120.3K | 0.02% | +3,078 | New |
| DekaBank Deutsche Girozentrale | 2,700 | $107.0K | 0.00% | −46−1.7% | Reduced |
| Horizon Investments, LLC | 2,729 | $106.6K | 0.00% | +65+2.4% | Added |
| Ronald Blue Trust, Inc. | 2,868 | $106.0K | 0.00% | +357+14.2% | Added |
| Caas Capital Management LP | 2,600 | $101.6K | 0.10% | +2,600 | New |
| Leonteq Securities AG | 2,572 | $100.5K | 0.01% | −256−9.1% | Reduced |
| Advisory Services Network, LLC | 2,452 | $95.8K | 0.00% | +861+54.1% | Added |
| MetLife Investment Management | 2,439 | $95.3K | 0.00% | −28,988−92.2% | Reduced |
| McIlrath & Eck, LLC | 2,276 | $88.9K | 0.02% | +127+5.9% | Added |
| Central Trust Co | 2,141 | $83.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,055 | $80.3K | 0.00% | −904−30.6% | Reduced |
| CVA Family Office, LLC | 1,905 | $74.4K | 0.01% | +1,905 | New |
| NBC Securities, Inc. | 1,871 | $73.0K | 0.01% | +5+0.3% | Added |
| EntryPoint Capital, LLC | 1,754 | $68.5K | 0.07% | +1,754 | New |
| GAMMA Investing LLC | 1,871 | $67.0K | 0.02% | +1,871 | New |
| EMC Capital Management | 1,700 | $66.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,688 | $66.0K | 0.00% | +373+28.4% | Added |
| Shell Asset Management Co | 1,661 | $65.0K | 0.00% | −485−22.6% | Reduced |
| Global Retirement Partners, LLC | 1,817 | $62.5K | 0.00% | +25+1.4% | Added |
| Bessemer Group Inc | 1,321 | $51.0K | 0.00% | +143+12.1% | Added |
| SYSTM Wealth Solutions LLC | 1,009 | $39.4K | 0.01% | +1,009 | New |
| Principal Securities, Inc. | 1,006 | $39.3K | 0.00% | +1,006 | New |
| West Tower Group, LLC | 995 | $38.9K | 0.08% | −539−35.1% | Reduced |
| Sittner & Nelson, LLC | 800 | $31.3K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 775 | $30.3K | 0.00% | +557+255.5% | Added |
| Massmutual Trust Co FSB | 761 | $29.7K | 0.00% | +520+215.8% | Added |
| Gould Capital, LLC | 700 | $27.3K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 684 | $26.7K | 0.00% | +286+71.9% | Added |
| WealthCollab, LLC | 674 | $26.3K | 0.02% | +674 | New |
| Capital Analysts, LLC | 647 | $26.0K | 0.00% | −42,095−98.5% | Reduced |
| Brown Brothers Harriman & Co | 661 | $25.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 638 | $24.9K | 0.00% | −101−13.7% | Reduced |
| JJJ Advisors Inc. | 614 | $24.0K | 0.01% | +614 | New |
| Front Row Advisors LLC | 605 | $23.6K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 557 | $21.8K | 0.01% | −65−10.5% | Reduced |
| EverSource Wealth Advisors, LLC | 555 | $21.7K | 0.00% | −62−10.0% | Reduced |
| Harbour Investments, Inc. | 545 | $21.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 530 | $20.7K | 0.00% | +36+7.3% | Added |
| Lindbrook Capital, LLC | 510 | $19.9K | 0.00% | −3,036−85.6% | Reduced |
| Accent Capital Management, LLC | 500 | $19.5K | 0.02% | +500 | New |
| IFP Advisors, Inc | 457 | $17.9K | 0.00% | +31+7.3% | Added |
| Loomis Sayles & Co L P | 402 | $16.0K | 0.00% | +159+65.4% | Added |
| Whittier Trust Co of Nevada Inc | 386 | $15.1K | 0.00% | +53+15.9% | Added |
| Smithfield Trust Co | 315 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 305 | $12.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 312 | $12.0K | 0.00% | −26,375−98.8% | Reduced |
| Institutional & Family Asset Management, LLC | 305 | $11.9K | 0.00% | +18+6.3% | Added |
| Northwest Capital Management Inc | 300 | $11.7K | 0.00% | −150−33.3% | Reduced |
| Perkins Coie Trust Co | 300 | $11.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 297 | $11.6K | 0.01% | +73+32.6% | Added |
| Proequities, Inc. | 275 | $10.7K | 0.00% | +275 | New |
| Impact Partnership Wealth, LLC | 238 | $9.30K | 0.00% | +238 | New |
| MV Capital Management, Inc. | 232 | $9.06K | 0.00% | +131+129.7% | Added |
| Spire Wealth Management | 250 | $8.71K | 0.00% | −2,321−90.3% | Reduced |
| Addison Advisors LLC | 221 | $8.63K | 0.00% | +58+35.6% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 220 | $8.60K | 0.00% | −300−57.7% | Reduced |
| Ci Investments Inc. | 196 | $8.00K | 0.00% | +1+0.5% | Added |
| Wetzel Investment Advisors, Inc. | 211 | $8.00K | 0.00% | +211 | New |
| First Command Advisory Services, Inc. | 200 | $7.81K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $7.81K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 200 | $7.81K | 0.00% | −2−1.0% | Reduced |
| Sunbelt Securities, Inc. | 200 | $7.81K | 0.00% | +200 | New |
| LM Advisors LLC | 200 | $7.81K | 0.00% | +200 | New |
| Transcendent Capital Group LLC | 200 | $7.81K | 0.01% | +200 | New |
| Glassman Wealth Services | 183 | $7.15K | 0.00% | −17−8.5% | Reduced |
| Covestor Ltd | 182 | $7.00K | 0.00% | +1+0.6% | Added |
| Fortis Group Advisors, LLC | 178 | $6.95K | 0.00% | +89+100.0% | Added |
| Bear Mountain Capital, Inc. | 195 | $6.71K | 0.00% | +195 | New |
| Private Trust Co NA | 152 | $5.94K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 150 | $5.86K | 0.00% | +150 | New |
| Bellevue Asset Management, LLC | 142 | $5.55K | 0.00% | +42+42.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152 | $5.54K | 0.00% | −62,435−99.8% | Reduced |
| Level Financial Advisors, Inc. | 140 | $5.47K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 132 | $5.16K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 129 | $5.04K | 0.00% | +100+344.8% | Added |
| Tucker Asset Management LLC | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 120 | $5.00K | 0.00% | −10−7.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 127 | $4.96K | 0.00% | −35−21.6% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 125 | $4.88K | 0.00% | +125 | New |
| Bell Investment Advisors, Inc | 121 | $4.73K | 0.00% | +13+12.0% | Added |
| Strengthening Families & Communities, LLC | 111 | $4.34K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 111 | $4.34K | 0.00% | +111 | New |
| Householder Group Estate & Retirement Specialist, LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $3.91K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 100 | $3.91K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $3.91K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $3.91K | 0.00% | +100 | New |
| Signature Resources Capital Management, LLC | 100 | $3.91K | 0.00% | +100 | New |
| Planning Capital Management Corp | 100 | $3.91K | 0.00% | +100 | New |
| SRS Capital Advisors, Inc. | 99 | $3.87K | 0.00% | +99 | New |
| Turtle Creek Wealth Advisors, LLC | 97 | $3.79K | 0.00% | +97 | New |
| Pacifica Partners Inc. | 105 | $3.73K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 85 | $3.32K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 84 | $3.28K | 0.00% | +20+31.3% | Added |
| Harbor Investment Advisory, LLC | 77 | $3.01K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 75 | $2.93K | 0.00% | +75 | New |
| Winthrop Capital Management, LLC | 72 | $2.81K | 0.00% | +72 | New |