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 |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 69 | $2.70K | 0.00% | +69 | New |
| Quent Capital, LLC | 67 | $2.62K | 0.00% | −222−76.8% | Reduced |
| PSI Advisors, LLC | 65 | $2.54K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 59 | $2.35K | 0.00% | +59 | New |
| American Capital Advisory, LLC | 60 | $2.35K | 0.00% | +60 | New |
| Farmers & Merchants Investments Inc | 60 | $2.34K | 0.00% | −29−32.6% | Reduced |
| Oakworth Capital, Inc. | 58 | $2.27K | 0.00% | +58 | New |
| 1832 Asset Management L.P. | 54 | $2.11K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 56 | $2.00K | 0.00% | +47+522.2% | Added |
| Highlander Capital Management, LLC | 50 | $1.95K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 50 | $1.95K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 43 | $1.68K | 0.00% | −76−63.9% | Reduced |
| Larson Financial Group LLC | 43 | $1.68K | 0.00% | −76−63.9% | Reduced |
| JFS Wealth Advisors, LLC | 42 | $1.64K | 0.00% | −43−50.6% | Reduced |
| Coppell Advisory Solutions LLC | 40 | $1.57K | 0.00% | +40 | New |
| Geneos Wealth Management Inc. | 40 | $1.56K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $1.56K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 37 | $1.45K | 0.00% | +37 | New |
| Trifecta Capital Advisors, LLC | 36 | $1.41K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 36 | $1.41K | 0.00% | −37,086−99.9% | Reduced |
| Private Wealth Management Group, LLC | 34 | $1.33K | 0.00% | +34 | New |
| Caldwell Sutter Capital, Inc. | 31 | $1.21K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 30 | $1.17K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $1.05K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 27 | $1.05K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 26 | $1.02K | 0.00% | +5+23.8% | Added |
| Avion Wealth | 15 | $1.00K | 0.00% | +2+15.4% | Added |
| First Personal Financial Services | 25 | $977 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 22 | $860 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $782 | 0.00% | +1+5.3% | Added |
| Raleigh Capital Management Inc. | 20 | $782 | 0.00% | +20 | New |
| Ancora Advisors, LLC | 20 | $781 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 18 | $704 | 0.00% | +18 | New |
| Rothschild Investment LLC | 17 | $664 | 0.00% | +17 | New |
| Johnson Financial Group, Inc. | 16 | $626 | 0.00% | +16 | New |
| AdvisorNet Financial, Inc | 16 | $625 | 0.00% | +6+60.0% | Added |
| Beaird Harris Wealth Management, LLC | 15 | $587 | 0.00% | +15 | New |
| Live Oak Investment Partners | – | $586 | 0.00% | – | – |
| DiNuzzo Private Wealth, Inc. | 13 | $508 | 0.00% | +13 | New |
| Atlas Capital Advisors LLC | 13 | $507 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 11 | $430 | 0.00% | −5,989−99.8% | Reduced |
| Zions Bancorporation, N.A. | 11 | $430 | 0.00% | −100−90.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 10 | $391 | 0.00% | −42−80.8% | Reduced |
| ORG Partners LLC | 8 | $312 | 0.00% | +8 | New |
| Dunhill Financial, LLC | 8 | $306 | 0.00% | +8 | New |
| Naples Money Management LLC | 7 | $273 | 0.00% | +7 | New |
| Crewe Advisors LLC | 6 | $235 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 5 | $196 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $195 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5 | $195 | 0.00% | +5 | New |
| Sandy Spring Bank | 4 | $157 | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 4 | $145 | 0.00% | +4 | New |
| Baystate Wealth Management LLC | 2 | $88 | 0.00% | +2 | New |
| Toronto Dominion Bank | 1 | $39 | 0.00% | −37,530−100.0% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,554,257−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −2,262,045−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −302,067−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −232,901−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −160,597−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −148,300−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −126,500−100.0% | Sold out |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −114,336−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −110,500−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −106,701−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −101,617−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −89,056−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −73,610−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −71,514−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −66,148−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −42,016−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −41,674−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −39,798−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,344−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −34,862−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,509−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −28,912−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −28,766−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,927−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −25,188−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −24,603−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −22,975−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −22,653−100.0% | Sold out |
| Czech National Bank | 0 | $0 | 0.00% | −22,236−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,350−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,243−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −21,138−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,584−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,334−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −18,307−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,189−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,945−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,748−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,622−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,363−100.0% | Sold out |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −12,799−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |