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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
Banco BTG Pactual S.A.0$00.00%−11,914−100.0%Sold out
Equitable Holdings, Inc.0$00.00%−10,635−100.0%Sold out
Kentucky Retirement Systems0$00.00%−10,596−100.0%Sold out
Garde Capital, Inc.0$00.00%−10,511−100.0%Sold out
Standard Life Aberdeen plc0$00.00%−9,711−100.0%Sold out
Securian Asset Management, Inc0$00.00%−9,071−100.0%Sold out
Commons Capital, LLC0$00.00%−9,050−100.0%Sold out
Bank of Nova Scotia0$00.00%−8,805−100.0%Sold out
Coastal Bridge Advisors, LLC0$00.00%−8,732−100.0%Sold out
Stevens Capital Management LP0$00.00%−8,663−100.0%Sold out
Hartford Investment Management Co0$00.00%−8,615−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−8,247−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−8,391−100.0%Sold out
Angeles Investment Advisors, LLC0$00.00%−7,696−100.0%Sold out
CIBC World Markets Corp0$00.00%−7,022−100.0%Sold out
New Mexico Educational Retirement Board0$00.00%−6,650−100.0%Sold out
Wealth Management Partners, LLC0$00.00%−6,344−100.0%Sold out
Coastwise Capital Group, LLC0$00.00%−6,181−100.0%Sold out
Lincoln National Corp0$00.00%−6,053−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−5,613−100.0%Sold out
Burney Co0$00.00%−5,554−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−5,263−100.0%Sold out
Northwestern Mutual Investment Management Company, LLC0$00.00%−4,015−100.0%Sold out
Lazard Asset Management LLC0$00.00%−3,640−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−3,003−100.0%Sold out
Neo Ivy Capital Management0$00.00%−2,920−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−2,467−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−2,139−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,533−100.0%Sold out
Asset Management One Co.,Ltd.0$00.00%−1,223−100.0%Sold out
Credit Agricole S A0$00.00%−1,197−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−966−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−912−100.0%Sold out
Sentry Investment Management LLC0$00.00%−664−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−652−100.0%Sold out
Concord Wealth Partners0$00.00%−566−100.0%Sold out
Hall Laurie J Trustee0$00.00%−550−100.0%Sold out
Investors Research Corp0$00.00%−500−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−358−100.0%Sold out
Deseret Mutual Benefit Administrators0$00.00%−187−100.0%Sold out
Headinvest, LLC0$00.00%−95−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−93−100.0%Sold out
Earnest Partners LLC0$00.00%−73−100.0%Sold out
ING Groep NV0$00.00%−72−100.0%Sold out
Register Financial Advisors LLC0$00.00%−55−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−50−100.0%Sold out
Bogart Wealth, LLC0$00.00%−33−100.0%Sold out
Washington Trust Co0$00.00%−31−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−14−100.0%Sold out
Umb Bank N A0$00.00%−25−100.0%Sold out
Macroview Investment Management LLC0$00.00%−25−100.0%Sold out
Raffa Wealth Management, LLC0$00.00%−14−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−11−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−10−100.0%Sold out
North Star Investment Management Corp.0$00.00%−8−100.0%Sold out
Whittier Trust Co0$00.00%−3−100.0%Sold out
First Republic Investment Management, Inc.––––Not filed
Pathstone Family Office, LLC––––Not filed
BTC Capital Management, Inc.––––Not filed
Advisor Partners II, LLC––––Not filed
Antonetti Capital Management LLC––––Not filed
Sutton Wealth Advisors Inc.––––Not filed
KB Financial Partners, LLC––––Not filed
Steward Financial Group LLC––––Not filed