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Livermore
Livermore
ZHEN

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, Q2 2024

Institutional positions in Alaska Air Group, Inc. as of Jun 30, 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
449
+27 vs. Q1 2024
Shares held
112.0M
+5.78M (+5.4%) vs. Q1 2024
Total value
$4.53B
−$39.4M (−0.9%) vs. Q1 2024
New holders
70
123 more added
Sold out
43
151 more reduced

5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 449 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 heldQ2 2024: $4.53B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2024.

Institutions holding ALK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth15$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC8$00.00%+1+14.3%Added
Quest Partners LLC1$400.00%−25−96.2%Reduced
Sandy Spring Bank4$1620.00%00.0%Unchanged
Harbor Investment Advisory, LLC4$1620.00%+4New
Hartford Financial Management Inc.5$2020.00%00.0%Unchanged
Valued Wealth Advisors LLC5$2020.00%00.0%Unchanged
Ruedi Wealth Management, Inc.5$2020.00%+5New
Cornerstone Planning Group LLC7$2310.00%+7New
Crewe Advisors LLC6$2430.00%00.0%Unchanged
Delos Wealth Advisors, LLC7$2830.00%00.0%Unchanged
Sachetta, LLC8$3090.00%+8New
Dunhill Financial, LLC10$3870.00%+1+11.1%Added
Moisand Fitzgerald Tamayo, LLC10$4040.00%00.0%Unchanged
Abound Wealth Management10$4040.00%00.0%Unchanged
WR Wealth Planners, LLC10$4040.00%00.0%Unchanged
Atlas Capital Advisors LLC13$5250.00%00.0%Unchanged
MV Capital Management, Inc.13$5260.00%+1+8.3%Added
Caitlin John, LLC15$6060.00%+15New
Gradient Investments LLC18$7270.00%00.0%Unchanged
TFC Financial Management18$7280.00%00.0%Unchanged
EntryPoint Capital, LLC19$7680.00%+19New
Quent Capital, LLC22$8890.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.22$8890.00%+8+57.1%Added
Albion Financial Group22$8900.00%00.0%Unchanged
Unique Wealth Strategies, LLC25$1.07K0.00%+25New
DHJJ Financial Advisors, Ltd.27$1.09K0.00%00.0%Unchanged
SJS Investment Consulting Inc.28$1.13K0.00%+3+12.0%Added
Assetmark, Inc29$1.17K0.00%+29New
Raleigh Capital Management Inc.30$1.21K0.00%00.0%Unchanged
LRI Investments, LLC30$1.21K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.31$1.25K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC37$1.50K0.00%00.0%Unchanged
Larson Financial Group LLC37$1.50K0.00%+33+825.0%Added
Hoey Investments, Inc38$1.54K0.00%+38New
Wetzel Investment Advisors, Inc.36$1.55K0.00%−181−83.4%Reduced
Financial Perspectives, Inc40$1.62K0.00%00.0%Unchanged
Ancora Advisors, LLC40$1.62K0.00%+20+100.0%Added
Benjamin F. Edwards & Company, Inc.46$2.00K0.00%00.0%Unchanged
TSFG, LLC50$2.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.50$2.02K0.00%00.0%Unchanged
1832 Asset Management L.P.54$2.18K0.00%00.0%Unchanged
Register Financial Advisors LLC55$2.22K0.00%00.0%Unchanged
Oakworth Capital, Inc.58$2.34K0.00%00.0%Unchanged
American Capital Advisory, LLC60$2.35K0.00%00.0%Unchanged
National Bank of Canada62$2.48K0.00%00.0%Unchanged
Fortitude Family Office, LLC69$2.79K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.65$3.00K0.00%00.0%Unchanged
AlphaMark Advisors, LLC78$3.00K0.00%00.0%Unchanged
Winthrop Capital Management, LLC72$3.00K0.00%00.0%Unchanged
City Holding Co75$3.03K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC75$3.03K0.00%+10+15.4%Added
GPS Wealth Strategies Group, LLC82$3.31K0.00%+82New
Chesapeake Asset Management LLC85$3.43K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc85$3.43K0.00%00.0%Unchanged
Robinswood Financial LLC85$3.43K0.00%+35+70.0%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.89$3.60K0.00%00.0%Unchanged
Fortis Group Advisors, LLC89$3.60K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC97$3.70K0.00%+9+10.2%Added
Householder Group Estate & Retirement Specialist, LLC119$4.00K0.00%00.0%Unchanged
Private Trust Co NA100$4.04K0.00%−17−14.5%Reduced
Tortoise Investment Management, LLC100$4.04K0.00%00.0%Unchanged
Independence Bank of Kentucky100$4.04K0.00%00.0%Unchanged
First Pacific Financial100$4.04K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$4.04K0.00%00.0%Unchanged
Planning Capital Management Corp100$4.04K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC100$4.04K0.00%00.0%Unchanged
Pacifica Partners Inc.105$4.22K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.111$4.49K0.00%00.0%Unchanged
Asset Dedication, LLC120$4.85K0.00%00.0%Unchanged
Redwood Wealth Management Group, LLC120$4.85K0.00%+120New
Tucker Asset Management LLC128$5.17K0.00%00.0%Unchanged
Breakwater Investment Management128$5.17K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC130$5.25K0.00%00.0%Unchanged
Sound Income Strategies, LLC132$5.33K0.00%00.0%Unchanged
Umb Bank N A138$5.58K0.00%+89+181.6%Added
Bellevue Asset Management, LLC142$5.74K0.00%00.0%Unchanged
Cromwell Holdings LLC144$5.82K0.00%+144New
HBC Financial Services, PLLC164$6.00K0.00%00.0%Unchanged
Creative Financial Designs Inc150$6.06K0.00%00.0%Unchanged
Covestor Ltd181$7.00K0.00%00.0%Unchanged
Bear Mountain Capital, Inc.195$7.49K0.00%00.0%Unchanged
Macroview Investment Management LLC189$7.64K0.01%+189New
SRS Capital Advisors, Inc.193$7.80K0.00%+94+94.9%Added
Bell Investment Advisors, Inc194$7.84K0.00%+73+60.3%Added
Natixis200$8.08K0.00%00.0%Unchanged
Clean Yield Group200$8.08K0.00%00.0%Unchanged
Sittner & Nelson, LLC200$8.08K0.00%00.0%Unchanged
Twin Lakes Capital Management, LLC200$8.08K0.01%00.0%Unchanged
Transcendent Capital Group LLC200$8.08K0.00%00.0%Unchanged
First Command Advisory Services, Inc.200$8.08K0.00%+200New
Spire Wealth Management225$9.09K0.00%00.0%Unchanged
Ashton Thomas Private Wealth, LLC247$9.98K0.00%+247New
Ci Investments Inc.237$10.0K0.00%−16−6.3%Reduced
Addison Advisors LLC275$11.1K0.00%+52+23.3%Added
Northwest Capital Management Inc300$12.1K0.00%00.0%Unchanged
Perkins Coie Trust Co300$12.1K0.00%00.0%Unchanged
Parkside Financial Bank & Trust302$12.2K0.00%−37−10.9%Reduced
TD Private Client Wealth LLC307$12.4K0.00%−92−23.1%Reduced
Smithfield Trust Co315$13.0K0.00%00.0%Unchanged