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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quarry LP | 327 | $13.2K | 0.01% | +327 | New |
| Eagle Bay Advisors LLC | 340 | $13.8K | 0.01% | −157−31.6% | Reduced |
| Mather Group, LLC. | 325 | $14.0K | 0.00% | +127+64.1% | Added |
| Institutional & Family Asset Management, LLC | 365 | $14.7K | 0.00% | +60+19.7% | Added |
| Whittier Trust Co of Nevada Inc | 366 | $14.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 383 | $15.5K | 0.00% | +340+790.7% | Added |
| Versant Capital Management, Inc | 386 | $15.6K | 0.00% | +279+260.7% | Added |
| Central Trust Co | 396 | $16.0K | 0.00% | −1,745−81.5% | Reduced |
| JJJ Advisors Inc. | 442 | $17.9K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 460 | $18.6K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 473 | $19.1K | 0.00% | −72−13.2% | Reduced |
| 1620 Investment Advisors, Inc. | 478 | $19.3K | 0.01% | +478 | New |
| IFP Advisors, Inc | 479 | $19.4K | 0.00% | −9−1.8% | Reduced |
| EverSource Wealth Advisors, LLC | 525 | $19.7K | 0.00% | −74−12.4% | Reduced |
| PEAK6 Investments LLC | 492 | $19.9K | 0.00% | +492 | New |
| Lindbrook Capital, LLC | 511 | $20.6K | 0.00% | +47+10.1% | Added |
| Venturi Wealth Management, LLC | 551 | $22.3K | 0.00% | +551 | New |
| Toth Financial Advisory Corp | 580 | $23.4K | 0.00% | +580 | New |
| Massmutual Trust Co FSB | 600 | $24.2K | 0.00% | −23−3.7% | Reduced |
| Huntington National Bank | 603 | $24.4K | 0.00% | +27+4.7% | Added |
| Front Row Advisors LLC | 605 | $24.4K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 647 | $26.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 653 | $26.6K | 0.00% | +508+350.3% | Added |
| WealthCollab, LLC | 674 | $27.2K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 676 | $27.3K | 0.00% | +676 | New |
| Altshuler Shaham Ltd | 683 | $27.6K | 0.00% | +683 | New |
| Gould Capital, LLC | 720 | $29.1K | 0.02% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 900 | $36.4K | 0.01% | −500−35.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,052 | $42.5K | 0.00% | +92+9.6% | Added |
| Jones Financial Companies LLLP | 1,052 | $42.5K | 0.00% | +982+1,402.9% | Added |
| Principal Securities, Inc. | 1,122 | $45.3K | 0.00% | +67+6.4% | Added |
| Bessemer Group Inc | 1,242 | $50.0K | 0.00% | +100+8.8% | Added |
| Brown Brothers Harriman & Co | 1,411 | $57.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,465 | $59.2K | 0.00% | +75+5.4% | Added |
| Global Retirement Partners, LLC | 1,567 | $63.3K | 0.00% | −250−13.8% | Reduced |
| Parallel Advisors, LLC | 1,646 | $66.5K | 0.00% | −65−3.8% | Reduced |
| NBC Securities, Inc. | 1,686 | $68.0K | 0.01% | +978+138.1% | Added |
| Canada Pension Plan Investment Board | 1,700 | $68.7K | 0.00% | +1,700 | New |
| Fifth Third Bancorp | 1,718 | $69.4K | 0.00% | −113−6.2% | Reduced |
| Halpern Financial, Inc. | 2,000 | $80.8K | 0.02% | +2,000 | New |
| Archer Investment Corp | 2,130 | $86.1K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,160 | $87.3K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 2,230 | $90.1K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 2,247 | $90.8K | 0.00% | −171−7.1% | Reduced |
| GAMMA Investing LLC | 2,602 | $105.1K | 0.01% | +626+31.7% | Added |
| Allworth Financial LP | 2,856 | $108.3K | 0.00% | −97−3.3% | Reduced |
| Ronald Blue Trust, Inc. | 2,565 | $110.3K | 0.00% | +86+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,782 | $112.4K | 0.00% | +44+1.6% | Added |
| Leonteq Securities AG | 3,532 | $142.7K | 0.02% | +370+11.7% | Added |
| Signaturefd, LLC | 3,644 | $147.2K | 0.00% | +37+1.0% | Added |
| Farther Finance Advisors, LLC | 3,849 | $154.3K | 0.01% | −78−2.0% | Reduced |
| Innealta Capital, LLC | 3,886 | $157.0K | 0.05% | +3,886 | New |
| Public Employees Retirement Association of Colorado | 4,015 | $162.0K | 0.00% | −226−5.3% | Reduced |
| CWM, LLC | 4,403 | $178.0K | 0.00% | +507+13.0% | Added |
| Advisors Asset Management, Inc. | 4,565 | $184.4K | 0.00% | −11,975−72.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,689 | $189.4K | 0.04% | +4,689 | New |
| Tradewinds Capital Management, LLC | 4,739 | $191.4K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,000 | $202.0K | 0.01% | 00.0% | Unchanged |
| Coastwise Capital Group, LLC | 5,050 | $204.0K | 0.19% | −10.0% | Reduced |
| Savant Capital, LLC | 5,072 | $204.9K | 0.00% | +5,072 | New |
| Janney Montgomery Scott LLC | 5,095 | $206.0K | 0.00% | −12,685−71.3% | Reduced |
| Parcion Private Wealth LLC | 5,137 | $207.5K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 5,170 | $208.9K | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,258 | $212.0K | 0.00% | −2,058−28.1% | Reduced |
| Shelton Capital Management | 5,287 | $213.6K | 0.01% | −271−4.9% | Reduced |
| Wetherby Asset Management Inc | 5,363 | $216.7K | 0.01% | −138−2.5% | Reduced |
| Aquatic Capital Management LLC | 5,400 | $218.2K | 0.01% | +5,400 | New |
| Shilanski & Associates, Inc. | 5,402 | $218.2K | 0.07% | −301−5.3% | Reduced |
| Quadrant Capital Group LLC | 5,433 | $219.5K | 0.02% | +1,015+23.0% | Added |
| Fortem Financial Group, LLC | 5,541 | $223.9K | 0.10% | 00.0% | Unchanged |
| Greenleaf Trust | 5,570 | $225.0K | 0.00% | +23+0.4% | Added |
| Rafferty Asset Management, LLC | 5,670 | $229.1K | 0.00% | −1,612−22.1% | Reduced |
| Veriti Management LLC | 5,671 | $229.1K | 0.01% | +5,671 | New |
| Sequoia Financial Advisors, LLC | 5,714 | $230.8K | 0.00% | +658+13.0% | Added |
| Sage Rhino Capital LLC | 5,741 | $231.9K | 0.06% | +5,741 | New |
| Vident Advisory, LLC | 5,745 | $232.1K | 0.01% | −2,402−29.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,751 | $232.3K | 0.00% | −231−3.9% | Reduced |
| 180 Wealth Advisors, LLC | 6,191 | $234.7K | 0.04% | +40+0.7% | Added |
| Prelude Capital Management, LLC | 5,887 | $237.8K | 0.02% | −8,122−58.0% | Reduced |
| Bensler, LLC | 5,954 | $240.5K | 0.03% | +5+0.1% | Added |
| Entropy Technologies, LP | 5,977 | $241.5K | 0.03% | −22,302−78.9% | Reduced |
| Keebeck Alpha, LP | 5,997 | $242.3K | 0.18% | +5,997 | New |
| Atria Investments LLC | 6,075 | $245.4K | 0.00% | +6,075 | New |
| Moloney Securities Asset Management, LLC | 6,200 | $250.5K | 0.04% | +6,200 | New |
| nVerses Capital, LLC | 6,300 | $254.5K | 0.15% | +6,300 | New |
| Corebridge Financial, Inc. | 6,302 | $254.6K | 0.00% | +6,302 | New |
| American Trust | 6,562 | $265.1K | 0.02% | +966+17.3% | Added |
| Hancock Whitney Corp | 6,562 | $265.1K | 0.01% | +6,562 | New |
| Utah Retirement Systems | 6,600 | $266.6K | 0.00% | −300−4.3% | Reduced |
| Lakeview Capital Partners, LLC | 6,234 | $268.0K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,838 | $276.3K | 0.00% | +161+2.4% | Added |
| Integrated Wealth Concepts LLC | 6,842 | $276.4K | 0.00% | +2,175+46.6% | Added |
| Crawford Investment Counsel Inc | 6,870 | $277.5K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 7,013 | $281.3K | 0.00% | +7,013 | New |
| Cambridge Investment Research Advisors, Inc. | 6,971 | $282.0K | 0.00% | −3,680−34.6% | Reduced |
| Raymond James Trust N.A. | 7,030 | $284.0K | 0.01% | −561−7.4% | Reduced |
| ISAM Funds (UK) Ltd | 7,054 | $285.0K | 0.21% | +7,054 | New |
| Prospera Financial Services Inc | 7,068 | $285.5K | 0.01% | −2,155−23.4% | Reduced |
| EMC Capital Management | 7,182 | $290.0K | 0.17% | 00.0% | Unchanged |
| GFG Capital, LLC | 7,199 | $290.8K | 0.08% | 00.0% | Unchanged |