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, 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smithfield Trust Co | 315 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 305 | $13.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 305 | $13.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 339 | $14.6K | 0.00% | −191−36.0% | Reduced |
| New Covenant Trust Company, N.A. | 351 | $15.1K | 0.02% | +351 | New |
| Whittier Trust Co of Nevada Inc | 366 | $15.7K | 0.00% | −20−5.2% | Reduced |
| TD Private Client Wealth LLC | 399 | $17.2K | 0.00% | −239−37.5% | Reduced |
| JJJ Advisors Inc. | 442 | $19.0K | 0.00% | −172−28.0% | Reduced |
| Amundi | 443 | $19.7K | 0.00% | −32,601−98.7% | Reduced |
| NCP Inc. | 460 | $19.8K | 0.01% | +460 | New |
| Lindbrook Capital, LLC | 464 | $19.9K | 0.00% | −46−9.0% | Reduced |
| IFP Advisors, Inc | 488 | $21.0K | 0.00% | +31+6.8% | Added |
| Eagle Bay Advisors LLC | 497 | $21.4K | 0.01% | −60−10.8% | Reduced |
| Harbour Investments, Inc. | 545 | $23.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 576 | $24.8K | 0.00% | −108−15.8% | Reduced |
| EverSource Wealth Advisors, LLC | 599 | $25.8K | 0.00% | +44+7.9% | Added |
| Front Row Advisors LLC | 605 | $26.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 623 | $26.8K | 0.00% | −138−18.1% | Reduced |
| Capital Analysts, LLC | 647 | $28.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 674 | $29.0K | 0.02% | 00.0% | Unchanged |
| Gould Capital, LLC | 720 | $31.0K | 0.02% | +20+2.9% | Added |
| NBC Securities, Inc. | 708 | $31.0K | 0.00% | −1,163−62.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 960 | $41.3K | 0.00% | +960 | New |
| Principal Securities, Inc. | 1,055 | $45.4K | 0.00% | +49+4.9% | Added |
| FRG Family Wealth Advisors LLC | 1,083 | $46.6K | 0.01% | +1,083 | New |
| Bessemer Group Inc | 1,142 | $49.0K | 0.00% | −179−13.6% | Reduced |
| SYSTM Wealth Solutions LLC | 1,187 | $51.0K | 0.01% | +178+17.6% | Added |
| Proequities, Inc. | 1,390 | $59.8K | 0.00% | +1,115+405.5% | Added |
| Catalyst Funds Management Pty Ltd | 1,400 | $60.2K | 0.02% | +1,400 | New |
| Brown Brothers Harriman & Co | 1,411 | $60.7K | 0.00% | +750+113.5% | Added |
| Shell Asset Management Co | 1,539 | $62.0K | 0.00% | −122−7.3% | Reduced |
| LifeSteps Financial, Inc. | 1,521 | $65.4K | 0.05% | +1,521 | New |
| Parallel Advisors, LLC | 1,711 | $73.6K | 0.00% | +23+1.4% | Added |
| Global Retirement Partners, LLC | 1,817 | $78.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,831 | $78.7K | 0.00% | −5,976−76.5% | Reduced |
| GAMMA Investing LLC | 1,976 | $84.9K | 0.02% | +105+5.6% | Added |
| Archer Investment Corp | 2,130 | $91.6K | 0.03% | +2,130 | New |
| Central Trust Co | 2,141 | $92.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,160 | $92.9K | 0.01% | −116−5.1% | Reduced |
| Advisory Services Network, LLC | 2,211 | $95.1K | 0.00% | −241−9.8% | Reduced |
| CVA Family Office, LLC | 2,230 | $95.9K | 0.02% | +325+17.1% | Added |
| MetLife Investment Management | 2,418 | $104.0K | 0.00% | −21−0.9% | Reduced |
| Ronald Blue Trust, Inc. | 2,479 | $106.6K | 0.00% | −389−13.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,738 | $117.7K | 0.00% | −1,290−32.0% | Reduced |
| Allworth Financial LP | 2,953 | $126.9K | 0.00% | −573−16.3% | Reduced |
| GWM Advisors LLC | 3,067 | $131.8K | 0.00% | +1,012+49.2% | Added |
| Leonteq Securities AG | 3,162 | $135.9K | 0.02% | +590+22.9% | Added |
| Signaturefd, LLC | 3,607 | $155.1K | 0.00% | +179+5.2% | Added |
| CWM, LLC | 3,896 | $167.0K | 0.00% | −1,712−30.5% | Reduced |
| Farther Finance Advisors, LLC | 3,927 | $169.1K | 0.01% | −51−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,241 | $182.0K | 0.00% | −2,805−39.8% | Reduced |
| Quadrant Capital Group LLC | 4,418 | $189.9K | 0.01% | +435+10.9% | Added |
| Integrated Wealth Concepts LLC | 4,667 | $200.6K | 0.00% | −8,807−65.4% | Reduced |
| Tradewinds Capital Management, LLC | 4,739 | $203.7K | 0.06% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 4,838 | $206.5K | 0.00% | +4,838 | New |
| Petrus Trust Company, LTA | 4,854 | $208.7K | 0.02% | +4,854 | New |
| Moors & Cabot, Inc. | 5,000 | $214.9K | 0.01% | +5,000 | New |
| Coastwise Capital Group, LLC | 5,051 | $217.1K | 0.20% | +5,051 | New |
| Sequoia Financial Advisors, LLC | 5,056 | $217.4K | 0.00% | +5,056 | New |
| Parcion Private Wealth LLC | 5,137 | $220.8K | 0.02% | −1,000−16.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 5,170 | $222.3K | 0.13% | +5,170 | New |
| Private Advisor Group, LLC | 5,368 | $230.8K | 0.00% | −841−13.5% | Reduced |
| Wetherby Asset Management Inc | 5,501 | $236.5K | 0.01% | −412−7.0% | Reduced |
| Ellevest, Inc. | 5,517 | $237.2K | 0.01% | +5,517 | New |
| Fortem Financial Group, LLC | 5,541 | $238.2K | 0.10% | +27+0.5% | Added |
| Greenleaf Trust | 5,547 | $238.5K | 0.00% | −36−0.6% | Reduced |
| Shelton Capital Management | 5,558 | $238.9K | 0.01% | −405−6.8% | Reduced |
| American Trust | 5,596 | $240.6K | 0.02% | −273−4.7% | Reduced |
| Shilanski & Associates, Inc. | 5,703 | $245.2K | 0.08% | −65−1.1% | Reduced |
| Cutler Group LP | 5,746 | $247.0K | 0.12% | −6,388−52.6% | Reduced |
| Bensler, LLC | 5,949 | $255.7K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,982 | $257.2K | 0.01% | −11,746−66.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,985 | $257.3K | 0.00% | −327−5.2% | Reduced |
| 180 Wealth Advisors, LLC | 6,151 | $264.4K | 0.05% | +116+1.9% | Added |
| Lakeview Capital Partners, LLC | 6,234 | $268.0K | 0.04% | −2,498−28.6% | Reduced |
| Exencial Wealth Advisors, LLC | 6,306 | $271.1K | 0.01% | −263,534−97.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,502 | $279.5K | 0.00% | +6,502 | New |
| Cresset Asset Management, LLC | 6,675 | $287.0K | 0.00% | −1,376−17.1% | Reduced |
| Ieq Capital, LLC | 6,677 | $287.0K | 0.00% | +183+2.8% | Added |
| American International Group, Inc. | 6,869 | $295.3K | 0.00% | −175−2.5% | Reduced |
| Crawford Investment Counsel Inc | 6,870 | $295.3K | 0.01% | −6,130−47.2% | Reduced |
| Utah Retirement Systems | 6,900 | $296.6K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 7,182 | $309.0K | 0.18% | +5,482+322.5% | Added |
| GFG Capital, LLC | 7,199 | $309.5K | 0.08% | +7,199 | New |
| Rafferty Asset Management, LLC | 7,282 | $313.1K | 0.00% | −473−6.1% | Reduced |
| MML Investors Services, LLC | 7,316 | $315.0K | 0.00% | +385+5.6% | Added |
| Raymond James Trust N.A. | 7,591 | $326.3K | 0.01% | −7−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,624 | $327.8K | 0.00% | −713−8.6% | Reduced |
| Brevan Howard Capital Management LP | 7,656 | $329.1K | 0.03% | +7,656 | New |
| Evergreen Capital Management LLC | 7,972 | $342.7K | 0.01% | +7,972 | New |
| Vident Advisory, LLC | 8,147 | $350.2K | 0.01% | −2,513−23.6% | Reduced |
| Crossmark Global Holdings, Inc. | 8,536 | $367.0K | 0.01% | +716+9.2% | Added |
| Northwestern Mutual Wealth Management Co | 8,593 | $369.4K | 0.00% | −10.0% | Reduced |
| QRG Capital Management, Inc. | 8,623 | $370.7K | 0.00% | +1,591+22.6% | Added |
| Auxier Asset Management | 8,795 | $378.1K | 0.06% | −250−2.8% | Reduced |
| Arizona State Retirement System | 8,798 | $378.2K | 0.00% | −93−1.0% | Reduced |
| Concurrent Investment Advisors, LLC | 9,145 | $393.1K | 0.02% | −157−1.7% | Reduced |
| Cutler Investment Counsel LLC | 9,195 | $395.3K | 0.05% | −285−3.0% | Reduced |
| Prospera Financial Services Inc | 9,223 | $396.5K | 0.01% | −1,987−17.7% | Reduced |
| Mutual Advisors, LLC | 9,383 | $403.4K | 0.01% | −1,873−16.6% | Reduced |