Alaska Air Group, Inc.

ALK

Exchange: NYSE
Industry: Air Transportation, Scheduled
SEC CIK: 0000766421

SEC filings (opens in a new tab)

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, Q1 2024

Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2024. 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: 427; −27 vs. Q4 2023
Shares held: 106.4M; +3.21M (+3.1%) vs. Q4 2023
Total value: $4.57B; +$541.4M (+13.4%) vs. Q4 2023
New holders: 59; 131 more added
Sold out: 86; 159 more reduced

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 427 institutions

Value heldQ1 2024: $4.57B

Institutions holding ALK and their total value by quarter
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, Q1 2024

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2023.

Institutions holding ALK in Q1 2024
Institution	Shares	Value	% of portfolio	Change in shares	Action
Capital Advisors, Ltd. LLC	7	$0	0.00%	+7	New
DecisionPoint Financial, LLC	2	$88	0.00%	+2	New
Larson Financial Group LLC	4	$172	0.00%	−39−90.7%	Reduced
Sandy Spring Bank	4	$172	0.00%	00.0%	Unchanged
Hartford Financial Management Inc.	5	$215	0.00%	00.0%	Unchanged
Tfo-TDC, LLC	5	$215	0.00%	00.0%	Unchanged
Valued Wealth Advisors LLC	5	$215	0.00%	+5	New
Crewe Advisors LLC	6	$258	0.00%	00.0%	Unchanged
Rothschild Investment LLC	7	$301	0.00%	−10−58.8%	Reduced
Delos Wealth Advisors, LLC	7	$301	0.00%	+7	New
Dunhill Financial, LLC	9	$402	0.00%	+1+12.5%	Added
Moisand Fitzgerald Tamayo, LLC	10	$430	0.00%	00.0%	Unchanged
Abound Wealth Management	10	$430	0.00%	+10	New
WR Wealth Planners, LLC	10	$430	0.00%	+10	New
MV Capital Management, Inc.	12	$516	0.00%	−220−94.8%	Reduced
Atlas Capital Advisors LLC	13	$558	0.00%	00.0%	Unchanged
DiNuzzo Private Wealth, Inc.	14	$602	0.00%	+1+7.7%	Added
Beaird Harris Wealth Management, LLC	15	$645	0.00%	00.0%	Unchanged
Gradient Investments LLC	18	$774	0.00%	−111−86.0%	Reduced
TFC Financial Management	18	$774	0.00%	00.0%	Unchanged
Mine & Arao Wealth Creation & Management, LLC.	20	$860	0.00%	−200−90.9%	Reduced
Ancora Advisors, LLC	20	$860	0.00%	00.0%	Unchanged
Quent Capital, LLC	22	$946	0.00%	−45−67.2%	Reduced
Albion Financial Group	22	$947	0.00%	00.0%	Unchanged
Avion Wealth	15	$1.00K	0.00%	00.0%	Unchanged
Lazard Asset Management LLC	28	$1.00K	0.00%	+28	New
SJS Investment Consulting Inc.	25	$1.07K	0.00%	+5+25.0%	Added
Quest Partners LLC	26	$1.12K	0.00%	+26	New
DHJJ Financial Advisors, Ltd.	27	$1.16K	0.00%	00.0%	Unchanged
Grove Bank & Trust	30	$1.29K	0.00%	00.0%	Unchanged
Raleigh Capital Management Inc.	30	$1.29K	0.00%	+10+50.0%	Added
LRI Investments, LLC	30	$1.29K	0.00%	+30	New
Caldwell Sutter Capital, Inc.	31	$1.33K	0.00%	00.0%	Unchanged
Westend Capital Management, LLC	31	$1.33K	0.00%	+31	New
Bruce G. Allen Investments, LLC	37	$1.59K	0.00%	00.0%	Unchanged
Financial Perspectives, Inc	40	$1.72K	0.00%	00.0%	Unchanged
Allspring Global Investments Holdings, LLC	43	$1.85K	0.00%	+7+19.4%	Added
Benjamin F. Edwards & Company, Inc.	46	$2.00K	0.00%	00.0%	Unchanged
TSFG, LLC	50	$2.00K	0.00%	00.0%	Unchanged
Umb Bank N A	49	$2.11K	0.00%	+49	New
Newbridge Financial Services Group, Inc.	50	$2.15K	0.00%	+50	New
Robinswood Financial LLC	50	$2.15K	0.00%	00.0%	Unchanged
1832 Asset Management L.P.	54	$2.32K	0.00%	00.0%	Unchanged
Register Financial Advisors LLC	55	$2.36K	0.00%	+55	New
Oakworth Capital, Inc.	58	$2.49K	0.00%	00.0%	Unchanged
American Capital Advisory, LLC	60	$2.52K	0.00%	00.0%	Unchanged
National Bank of Canada	62	$2.71K	0.00%	−250−80.1%	Reduced
PSI Advisors, LLC	65	$2.79K	0.00%	00.0%	Unchanged
Atlantic Edge Private Wealth Management, LLC	65	$2.79K	0.00%	−60−48.0%	Reduced
JFS Wealth Advisors, LLC	65	$2.79K	0.00%	+23+54.8%	Added
Fortitude Family Office, LLC	69	$2.97K	0.00%	00.0%	Unchanged
Hazlett, Burt & Watson, Inc.	65	$3.00K	0.00%	00.0%	Unchanged
AlphaMark Advisors, LLC	78	$3.00K	0.00%	00.0%	Unchanged
Winthrop Capital Management, LLC	72	$3.00K	0.00%	00.0%	Unchanged
Jones Financial Companies LLLP	70	$3.01K	0.00%	+70	New
City Holding Co	75	$3.22K	0.00%	00.0%	Unchanged
Chesapeake Asset Management LLC	85	$3.65K	0.00%	00.0%	Unchanged
Farmers & Merchants Investments Inc	85	$3.65K	0.00%	+25+41.7%	Added
CIBC Private Wealth Group, LLC	88	$3.79K	0.00%	+88	New
Fortis Group Advisors, LLC	89	$3.83K	0.00%	−89−50.0%	Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	89	$3.83K	0.00%	−63−41.4%	Reduced
Signature Resources Capital Management, LLC	100	$3.91K	0.00%	00.0%	Unchanged
Pacifica Partners Inc.	105	$4.16K	0.00%	00.0%	Unchanged
SRS Capital Advisors, Inc.	99	$4.26K	0.00%	00.0%	Unchanged
Tortoise Investment Management, LLC	100	$4.30K	0.00%	00.0%	Unchanged
Independence Bank of Kentucky	100	$4.30K	0.00%	00.0%	Unchanged
First Pacific Financial	100	$4.30K	0.00%	00.0%	Unchanged
SOA Wealth Advisors, LLC.	100	$4.30K	0.00%	00.0%	Unchanged
Planning Capital Management Corp	100	$4.30K	0.00%	00.0%	Unchanged
Highlander Capital Management, LLC	100	$4.30K	0.00%	+50+100.0%	Added
Versant Capital Management, Inc	107	$4.60K	0.00%	+23+27.4%	Added
Washington Trust Advisors, Inc.	111	$4.77K	0.00%	00.0%	Unchanged
Asset Dedication, LLC	120	$5.00K	0.00%	00.0%	Unchanged
Private Trust Co NA	117	$5.03K	0.00%	−35−23.0%	Reduced
Householder Group Estate & Retirement Specialist, LLC	119	$5.12K	0.00%	00.0%	Unchanged
Bell Investment Advisors, Inc	121	$5.20K	0.00%	00.0%	Unchanged
Tucker Asset Management LLC	128	$5.50K	0.00%	00.0%	Unchanged
Breakwater Investment Management	128	$5.50K	0.00%	+128	New
Blue Bell Private Wealth Management, LLC	130	$5.59K	0.00%	+3+2.4%	Added
Sound Income Strategies, LLC	132	$5.67K	0.00%	00.0%	Unchanged
HBC Financial Services, PLLC	164	$6.00K	0.00%	+100+156.3%	Added
Smartleaf Asset Management LLC	145	$6.09K	0.00%	+86+145.8%	Added
Bellevue Asset Management, LLC	142	$6.11K	0.00%	00.0%	Unchanged
Creative Financial Designs Inc	150	$6.45K	0.00%	−625−80.6%	Reduced
ICA Group Wealth Management, LLC	150	$6.45K	0.00%	00.0%	Unchanged
Mather Group, LLC.	198	$7.74K	0.00%	+198	New
Covestor Ltd	181	$8.00K	0.01%	−1−0.5%	Reduced
Bear Mountain Capital, Inc.	195	$8.33K	0.00%	00.0%	Unchanged
Sittner & Nelson, LLC	200	$8.60K	0.00%	−600−75.0%	Reduced
Clean Yield Group	200	$8.60K	0.00%	00.0%	Unchanged
Twin Lakes Capital Management, LLC	200	$8.60K	0.01%	00.0%	Unchanged
Transcendent Capital Group LLC	200	$8.60K	0.00%	00.0%	Unchanged
Natixis	200	$8.60K	0.00%	+200	New
Addison Advisors LLC	223	$9.59K	0.00%	+2+0.9%	Added
Wetzel Investment Advisors, Inc.	217	$9.64K	0.01%	+6+2.8%	Added
Spire Wealth Management	225	$9.67K	0.00%	−25−10.0%	Reduced
Ci Investments Inc.	253	$11.0K	0.00%	+57+29.1%	Added
Thurston, Springer, Miller, Herd & Titak, Inc.	292	$12.6K	0.01%	+292	New
Perkins Coie Trust Co	300	$12.9K	0.00%	00.0%	Unchanged
Northwest Capital Management Inc	300	$12.9K	0.00%	00.0%	Unchanged