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 |
|---|---|---|---|---|---|
| Hedges Asset Management LLC | 12,750 | $548.1K | 0.38% | +500+4.1% | Added |
| GTS Securities LLC | 12,611 | $542.1K | 0.01% | +4,563+56.7% | Added |
| Guidance Capital, Inc | 12,890 | $528.2K | 0.19% | +35+0.3% | Added |
| Pinnacle Associates Ltd | 12,260 | $527.1K | 0.01% | −3,775−23.5% | Reduced |
| RBF Capital, LLC | 12,000 | $515.9K | 0.03% | 00.0% | Unchanged |
| Armistice Capital, LLC | 11,850 | $509.4K | 0.01% | +11,850 | New |
| HighTower Advisors, LLC | 11,766 | $503.0K | 0.00% | −2,152−15.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,522 | $498.5K | 0.00% | +12,522 | New |
| William Blair Investment Management, LLC | 11,470 | $493.1K | 0.00% | +436+4.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,412 | $490.6K | 0.02% | −40−0.3% | Reduced |
| Penserra Capital Management LLC | 11,383 | $489.0K | 0.01% | −3,227−22.1% | Reduced |
| Neuberger Berman Group LLC | 11,160 | $479.8K | 0.00% | −244−2.1% | Reduced |
| CI Private Wealth, LLC | 11,067 | $475.8K | 0.00% | −17,499−61.3% | Reduced |
| BancorpSouth Bank | 10,905 | $468.8K | 0.03% | −3,049−21.9% | Reduced |
| Institute for Wealth Management, LLC. | 10,903 | $468.7K | 0.06% | +100+0.9% | Added |
| Pictet Asset Management Holding SA | 10,729 | $461.2K | 0.00% | −2,140−16.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,651 | $458.0K | 0.00% | +962+9.9% | Added |
| Truist Financial Corp | 10,608 | $456.0K | 0.00% | −1,597−13.1% | Reduced |
| Cerity Partners LLC | 10,502 | $451.5K | 0.00% | −22,281−68.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,299 | $442.8K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,081 | $433.4K | 0.04% | +1,285+14.6% | Added |
| Aspire Capital Advisors LLC | 9,762 | $419.7K | 0.14% | −285−2.8% | Reduced |
| Coldstream Capital Management Inc | 9,627 | $413.9K | 0.01% | −1,861−16.2% | Reduced |
| Financial Advocates Investment Management | 9,551 | $410.6K | 0.02% | −164−1.7% | Reduced |
| M&T Bank Corp | 9,487 | $408.2K | 0.00% | −995−9.5% | Reduced |
| Valeo Financial Advisors, LLC | 9,195 | $406.7K | 0.01% | −2,523−21.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 9,425 | $405.2K | 0.06% | +9,425 | New |
| Mutual Advisors, LLC | 9,383 | $403.4K | 0.01% | −1,873−16.6% | Reduced |
| Prospera Financial Services Inc | 9,223 | $396.5K | 0.01% | −1,987−17.7% | Reduced |
| Cutler Investment Counsel LLC | 9,195 | $395.3K | 0.05% | −285−3.0% | Reduced |
| Concurrent Investment Advisors, LLC | 9,145 | $393.1K | 0.02% | −157−1.7% | Reduced |
| Arizona State Retirement System | 8,798 | $378.2K | 0.00% | −93−1.0% | Reduced |
| Auxier Asset Management | 8,795 | $378.1K | 0.06% | −250−2.8% | Reduced |
| QRG Capital Management, Inc. | 8,623 | $370.7K | 0.00% | +1,591+22.6% | Added |
| Northwestern Mutual Wealth Management Co | 8,593 | $369.4K | 0.00% | −10.0% | Reduced |
| Crossmark Global Holdings, Inc. | 8,536 | $367.0K | 0.01% | +716+9.2% | Added |
| Vident Advisory, LLC | 8,147 | $350.2K | 0.01% | −2,513−23.6% | Reduced |
| Evergreen Capital Management LLC | 7,972 | $342.7K | 0.01% | +7,972 | New |
| Brevan Howard Capital Management LP | 7,656 | $329.1K | 0.03% | +7,656 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,624 | $327.8K | 0.00% | −713−8.6% | Reduced |
| Raymond James Trust N.A. | 7,591 | $326.3K | 0.01% | −7−0.1% | Reduced |
| MML Investors Services, LLC | 7,316 | $315.0K | 0.00% | +385+5.6% | Added |
| Rafferty Asset Management, LLC | 7,282 | $313.1K | 0.00% | −473−6.1% | Reduced |
| GFG Capital, LLC | 7,199 | $309.5K | 0.08% | +7,199 | New |
| EMC Capital Management | 7,182 | $309.0K | 0.18% | +5,482+322.5% | Added |
| Utah Retirement Systems | 6,900 | $296.6K | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 6,870 | $295.3K | 0.01% | −6,130−47.2% | Reduced |
| American International Group, Inc. | 6,869 | $295.3K | 0.00% | −175−2.5% | Reduced |
| Ieq Capital, LLC | 6,677 | $287.0K | 0.00% | +183+2.8% | Added |
| Cresset Asset Management, LLC | 6,675 | $287.0K | 0.00% | −1,376−17.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,502 | $279.5K | 0.00% | +6,502 | New |
| Exencial Wealth Advisors, LLC | 6,306 | $271.1K | 0.01% | −263,534−97.7% | Reduced |
| Lakeview Capital Partners, LLC | 6,234 | $268.0K | 0.04% | −2,498−28.6% | Reduced |
| 180 Wealth Advisors, LLC | 6,151 | $264.4K | 0.05% | +116+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,985 | $257.3K | 0.00% | −327−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,982 | $257.2K | 0.01% | −11,746−66.3% | Reduced |
| Bensler, LLC | 5,949 | $255.7K | 0.04% | 00.0% | Unchanged |
| Cutler Group LP | 5,746 | $247.0K | 0.12% | −6,388−52.6% | Reduced |
| Shilanski & Associates, Inc. | 5,703 | $245.2K | 0.08% | −65−1.1% | Reduced |
| American Trust | 5,596 | $240.6K | 0.02% | −273−4.7% | Reduced |
| Shelton Capital Management | 5,558 | $238.9K | 0.01% | −405−6.8% | Reduced |
| Greenleaf Trust | 5,547 | $238.5K | 0.00% | −36−0.6% | Reduced |
| Fortem Financial Group, LLC | 5,541 | $238.2K | 0.10% | +27+0.5% | Added |
| Ellevest, Inc. | 5,517 | $237.2K | 0.01% | +5,517 | New |
| Wetherby Asset Management Inc | 5,501 | $236.5K | 0.01% | −412−7.0% | Reduced |
| Private Advisor Group, LLC | 5,368 | $230.8K | 0.00% | −841−13.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 5,170 | $222.3K | 0.13% | +5,170 | New |
| Parcion Private Wealth LLC | 5,137 | $220.8K | 0.02% | −1,000−16.3% | Reduced |
| Sequoia Financial Advisors, LLC | 5,056 | $217.4K | 0.00% | +5,056 | New |
| Coastwise Capital Group, LLC | 5,051 | $217.1K | 0.20% | +5,051 | New |
| Moors & Cabot, Inc. | 5,000 | $214.9K | 0.01% | +5,000 | New |
| Petrus Trust Company, LTA | 4,854 | $208.7K | 0.02% | +4,854 | New |
| Merit Financial Group, LLC | 4,838 | $206.5K | 0.00% | +4,838 | New |
| Tradewinds Capital Management, LLC | 4,739 | $203.7K | 0.06% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,667 | $200.6K | 0.00% | −8,807−65.4% | Reduced |
| Quadrant Capital Group LLC | 4,418 | $189.9K | 0.01% | +435+10.9% | Added |
| Public Employees Retirement Association of Colorado | 4,241 | $182.0K | 0.00% | −2,805−39.8% | Reduced |
| Farther Finance Advisors, LLC | 3,927 | $169.1K | 0.01% | −51−1.3% | Reduced |
| CWM, LLC | 3,896 | $167.0K | 0.00% | −1,712−30.5% | Reduced |
| Signaturefd, LLC | 3,607 | $155.1K | 0.00% | +179+5.2% | Added |
| Leonteq Securities AG | 3,162 | $135.9K | 0.02% | +590+22.9% | Added |
| GWM Advisors LLC | 3,067 | $131.8K | 0.00% | +1,012+49.2% | Added |
| Allworth Financial LP | 2,953 | $126.9K | 0.00% | −573−16.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,738 | $117.7K | 0.00% | −1,290−32.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,479 | $106.6K | 0.00% | −389−13.6% | Reduced |
| MetLife Investment Management | 2,418 | $104.0K | 0.00% | −21−0.9% | Reduced |
| CVA Family Office, LLC | 2,230 | $95.9K | 0.02% | +325+17.1% | Added |
| Advisory Services Network, LLC | 2,211 | $95.1K | 0.00% | −241−9.8% | Reduced |
| McIlrath & Eck, LLC | 2,160 | $92.9K | 0.01% | −116−5.1% | Reduced |
| Central Trust Co | 2,141 | $92.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 2,130 | $91.6K | 0.03% | +2,130 | New |
| GAMMA Investing LLC | 1,976 | $84.9K | 0.02% | +105+5.6% | Added |
| Fifth Third Bancorp | 1,831 | $78.7K | 0.00% | −5,976−76.5% | Reduced |
| Global Retirement Partners, LLC | 1,817 | $78.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,711 | $73.6K | 0.00% | +23+1.4% | Added |
| LifeSteps Financial, Inc. | 1,521 | $65.4K | 0.05% | +1,521 | New |
| Shell Asset Management Co | 1,539 | $62.0K | 0.00% | −122−7.3% | Reduced |
| Brown Brothers Harriman & Co | 1,411 | $60.7K | 0.00% | +750+113.5% | Added |
| Catalyst Funds Management Pty Ltd | 1,400 | $60.2K | 0.02% | +1,400 | New |
| Proequities, Inc. | 1,390 | $59.8K | 0.00% | +1,115+405.5% | Added |