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 |
|---|---|---|---|---|---|
| SYSTM Wealth Solutions LLC | 1,187 | $51.0K | 0.01% | +178+17.6% | Added |
| Bessemer Group Inc | 1,142 | $49.0K | 0.00% | −179−13.6% | Reduced |
| FRG Family Wealth Advisors LLC | 1,083 | $46.6K | 0.01% | +1,083 | New |
| Principal Securities, Inc. | 1,055 | $45.4K | 0.00% | +49+4.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 960 | $41.3K | 0.00% | +960 | New |
| NBC Securities, Inc. | 708 | $31.0K | 0.00% | −1,163−62.2% | Reduced |
| Gould Capital, LLC | 720 | $31.0K | 0.02% | +20+2.9% | Added |
| WealthCollab, LLC | 674 | $29.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 647 | $28.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 623 | $26.8K | 0.00% | −138−18.1% | Reduced |
| Front Row Advisors LLC | 605 | $26.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 599 | $25.8K | 0.00% | +44+7.9% | Added |
| Huntington National Bank | 576 | $24.8K | 0.00% | −108−15.8% | Reduced |
| Harbour Investments, Inc. | 545 | $23.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 497 | $21.4K | 0.01% | −60−10.8% | Reduced |
| IFP Advisors, Inc | 488 | $21.0K | 0.00% | +31+6.8% | Added |
| Lindbrook Capital, LLC | 464 | $19.9K | 0.00% | −46−9.0% | Reduced |
| NCP Inc. | 460 | $19.8K | 0.01% | +460 | New |
| Amundi | 443 | $19.7K | 0.00% | −32,601−98.7% | Reduced |
| JJJ Advisors Inc. | 442 | $19.0K | 0.00% | −172−28.0% | Reduced |
| TD Private Client Wealth LLC | 399 | $17.2K | 0.00% | −239−37.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 366 | $15.7K | 0.00% | −20−5.2% | Reduced |
| New Covenant Trust Company, N.A. | 351 | $15.1K | 0.02% | +351 | New |
| Parkside Financial Bank & Trust | 339 | $14.6K | 0.00% | −191−36.0% | Reduced |
| Institutional & Family Asset Management, LLC | 305 | $13.1K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 305 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 300 | $12.9K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $12.9K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 292 | $12.6K | 0.01% | +292 | New |
| Ci Investments Inc. | 253 | $11.0K | 0.00% | +57+29.1% | Added |
| Spire Wealth Management | 225 | $9.67K | 0.00% | −25−10.0% | Reduced |
| Wetzel Investment Advisors, Inc. | 217 | $9.64K | 0.01% | +6+2.8% | Added |
| Addison Advisors LLC | 223 | $9.59K | 0.00% | +2+0.9% | Added |
| 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 |
| Bear Mountain Capital, Inc. | 195 | $8.33K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 181 | $8.00K | 0.01% | −1−0.5% | Reduced |
| Mather Group, LLC. | 198 | $7.74K | 0.00% | +198 | New |
| 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 |
| Bellevue Asset Management, LLC | 142 | $6.11K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 145 | $6.09K | 0.00% | +86+145.8% | Added |
| HBC Financial Services, PLLC | 164 | $6.00K | 0.00% | +100+156.3% | Added |
| Sound Income Strategies, LLC | 132 | $5.67K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 130 | $5.59K | 0.00% | +3+2.4% | Added |
| Tucker Asset Management LLC | 128 | $5.50K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 128 | $5.50K | 0.00% | +128 | New |
| Bell Investment Advisors, Inc | 121 | $5.20K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 119 | $5.12K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 117 | $5.03K | 0.00% | −35−23.0% | Reduced |
| Asset Dedication, LLC | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 111 | $4.77K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 107 | $4.60K | 0.00% | +23+27.4% | Added |
| 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 |
| SRS Capital Advisors, Inc. | 99 | $4.26K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 105 | $4.16K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 100 | $3.91K | 0.00% | 00.0% | Unchanged |
| 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 |
| CIBC Private Wealth Group, LLC | 88 | $3.79K | 0.00% | +88 | New |
| 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 |
| City Holding Co | 75 | $3.22K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 70 | $3.01K | 0.00% | +70 | New |
| 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 |
| Fortitude Family Office, LLC | 69 | $2.97K | 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 |
| PSI Advisors, LLC | 65 | $2.79K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 62 | $2.71K | 0.00% | −250−80.1% | Reduced |
| American Capital Advisory, LLC | 60 | $2.52K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 58 | $2.49K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 55 | $2.36K | 0.00% | +55 | New |
| 1832 Asset Management L.P. | 54 | $2.32K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 50 | $2.15K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50 | $2.15K | 0.00% | +50 | New |
| Umb Bank N A | 49 | $2.11K | 0.00% | +49 | New |
| Benjamin F. Edwards & Company, Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 43 | $1.85K | 0.00% | +7+19.4% | Added |
| Financial Perspectives, Inc | 40 | $1.72K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 37 | $1.59K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 31 | $1.33K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 31 | $1.33K | 0.00% | +31 | New |
| 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 |
| DHJJ Financial Advisors, Ltd. | 27 | $1.16K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 26 | $1.12K | 0.00% | +26 | New |