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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 13,476 | $544.4K | 0.04% | −1,176−8.0% | Reduced |
| Williamson Legacy Group, LLC | 13,352 | $539.4K | 0.40% | +13,352 | New |
| Laird Norton Trust Company, LLC | 13,100 | $529.2K | 0.07% | −5,276−28.7% | Reduced |
| Hedges Asset Management LLC | 12,500 | $505.0K | 0.36% | −250−2.0% | Reduced |
| Brevan Howard Capital Management LP | 12,467 | $503.7K | 0.03% | +4,811+62.8% | Added |
| Natixis Advisors, L.P. | 12,413 | $501.0K | 0.00% | +12,413 | New |
| CIBC Asset Management Inc | 12,220 | $493.7K | 0.00% | −877−6.7% | Reduced |
| XTX Topco Ltd | 12,100 | $488.8K | 0.04% | −7,532−38.4% | Reduced |
| Man Group plc | 12,097 | $488.7K | 0.00% | −74,164−86.0% | Reduced |
| Pinnacle Associates Ltd | 12,050 | $486.8K | 0.01% | −210−1.7% | Reduced |
| RBF Capital, LLC | 12,000 | $484.8K | 0.03% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 11,685 | $472.1K | 0.27% | +11,685 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,678 | $471.8K | 0.01% | +266+2.3% | Added |
| Neuberger Berman Group LLC | 11,476 | $463.6K | 0.00% | +316+2.8% | Added |
| William Blair Investment Management, LLC | 11,470 | $463.4K | 0.00% | 00.0% | Unchanged |
| Guidance Capital, Inc | 11,972 | $449.3K | 0.15% | −918−7.1% | Reduced |
| M&T Bank Corp | 11,061 | $447.0K | 0.00% | +1,574+16.6% | Added |
| Institute for Wealth Management, LLC. | 10,903 | $440.5K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,908 | $440.0K | 0.00% | −858−7.3% | Reduced |
| Cerity Partners LLC | 10,798 | $436.2K | 0.00% | +296+2.8% | Added |
| Group One Trading, L.P. | 10,766 | $434.9K | 0.01% | −36,046−77.0% | Reduced |
| Virtu Financial LLC | 10,480 | $423.0K | 0.03% | +10,480 | New |
| Walleye Trading LLC | 10,450 | $422.2K | 0.01% | −50,299−82.8% | Reduced |
| BancorpSouth Bank | 10,381 | $419.4K | 0.03% | −524−4.8% | Reduced |
| Transcend Wealth Collective, LLC | 10,100 | $408.0K | 0.03% | +10,100 | New |
| Mariner, LLC | 10,005 | $404.3K | 0.00% | −5,727−36.4% | Reduced |
| Verdence Capital Advisors LLC | 9,965 | $402.6K | 0.04% | −116−1.2% | Reduced |
| Readystate Asset Management LP | 9,817 | $396.6K | 0.02% | +9,817 | New |
| Aspire Capital Advisors LLC | 9,761 | $394.3K | 0.13% | −10.0% | Reduced |
| Truist Financial Corp | 9,540 | $385.4K | 0.00% | −1,068−10.1% | Reduced |
| Penserra Capital Management LLC | 9,464 | $382.0K | 0.00% | −1,919−16.9% | Reduced |
| Pictet Asset Management Holding SA | 9,441 | $381.4K | 0.00% | −1,288−12.0% | Reduced |
| Evergreen Capital Management LLC | 9,407 | $380.0K | 0.01% | +1,435+18.0% | Added |
| GWM Advisors LLC | 9,275 | $374.7K | 0.00% | +6,208+202.4% | Added |
| Cutler Investment Counsel LLC | 9,195 | $371.5K | 0.05% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 9,472 | $367.2K | 0.01% | +89+0.9% | Added |
| QRG Capital Management, Inc. | 9,029 | $364.8K | 0.00% | +406+4.7% | Added |
| Financial Advocates Investment Management | 8,904 | $359.7K | 0.02% | −647−6.8% | Reduced |
| Coldstream Capital Management Inc | 8,884 | $358.9K | 0.01% | −743−7.7% | Reduced |
| Arizona State Retirement System | 8,804 | $355.7K | 0.00% | +6+0.1% | Added |
| Auxier Asset Management | 8,770 | $354.3K | 0.06% | −25−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 8,479 | $343.0K | 0.01% | −57−0.7% | Reduced |
| Concurrent Investment Advisors, LLC | 8,461 | $341.8K | 0.01% | −684−7.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,168 | $330.0K | 0.00% | −425−4.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,081 | $326.5K | 0.00% | +1,579+24.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,063 | $325.7K | 0.00% | +439+5.8% | Added |
| Valeo Financial Advisors, LLC | 7,839 | $316.7K | 0.01% | −1,356−14.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,318 | $295.6K | 0.00% | +1,333+22.3% | Added |
| Stephens Inc | 7,300 | $294.9K | 0.00% | −5,967−45.0% | Reduced |
| GFG Capital, LLC | 7,199 | $290.8K | 0.08% | 00.0% | Unchanged |
| EMC Capital Management | 7,182 | $290.0K | 0.17% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 7,068 | $285.5K | 0.01% | −2,155−23.4% | Reduced |
| ISAM Funds (UK) Ltd | 7,054 | $285.0K | 0.21% | +7,054 | New |
| Raymond James Trust N.A. | 7,030 | $284.0K | 0.01% | −561−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,971 | $282.0K | 0.00% | −3,680−34.6% | Reduced |
| RSM US Wealth Management LLC | 7,013 | $281.3K | 0.00% | +7,013 | New |
| Crawford Investment Counsel Inc | 6,870 | $277.5K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,842 | $276.4K | 0.00% | +2,175+46.6% | Added |
| Ieq Capital, LLC | 6,838 | $276.3K | 0.00% | +161+2.4% | Added |
| Lakeview Capital Partners, LLC | 6,234 | $268.0K | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,600 | $266.6K | 0.00% | −300−4.3% | Reduced |
| Hancock Whitney Corp | 6,562 | $265.1K | 0.01% | +6,562 | New |
| American Trust | 6,562 | $265.1K | 0.02% | +966+17.3% | Added |
| Corebridge Financial, Inc. | 6,302 | $254.6K | 0.00% | +6,302 | New |
| nVerses Capital, LLC | 6,300 | $254.5K | 0.15% | +6,300 | New |
| Moloney Securities Asset Management, LLC | 6,200 | $250.5K | 0.04% | +6,200 | New |
| Atria Investments LLC | 6,075 | $245.4K | 0.00% | +6,075 | New |
| Keebeck Alpha, LP | 5,997 | $242.3K | 0.18% | +5,997 | New |
| Entropy Technologies, LP | 5,977 | $241.5K | 0.03% | −22,302−78.9% | Reduced |
| Bensler, LLC | 5,954 | $240.5K | 0.03% | +5+0.1% | Added |
| Prelude Capital Management, LLC | 5,887 | $237.8K | 0.02% | −8,122−58.0% | Reduced |
| 180 Wealth Advisors, LLC | 6,191 | $234.7K | 0.04% | +40+0.7% | Added |
| Tower Research Capital LLC (TRC) | 5,751 | $232.3K | 0.00% | −231−3.9% | Reduced |
| Vident Advisory, LLC | 5,745 | $232.1K | 0.01% | −2,402−29.5% | Reduced |
| Sage Rhino Capital LLC | 5,741 | $231.9K | 0.06% | +5,741 | New |
| Sequoia Financial Advisors, LLC | 5,714 | $230.8K | 0.00% | +658+13.0% | Added |
| Veriti Management LLC | 5,671 | $229.1K | 0.01% | +5,671 | New |
| Rafferty Asset Management, LLC | 5,670 | $229.1K | 0.00% | −1,612−22.1% | Reduced |
| Greenleaf Trust | 5,570 | $225.0K | 0.00% | +23+0.4% | Added |
| Fortem Financial Group, LLC | 5,541 | $223.9K | 0.10% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,433 | $219.5K | 0.02% | +1,015+23.0% | Added |
| Shilanski & Associates, Inc. | 5,402 | $218.2K | 0.07% | −301−5.3% | Reduced |
| Aquatic Capital Management LLC | 5,400 | $218.2K | 0.01% | +5,400 | New |
| Wetherby Asset Management Inc | 5,363 | $216.7K | 0.01% | −138−2.5% | Reduced |
| Shelton Capital Management | 5,287 | $213.6K | 0.01% | −271−4.9% | Reduced |
| MML Investors Services, LLC | 5,258 | $212.0K | 0.00% | −2,058−28.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 5,170 | $208.9K | 0.12% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 5,137 | $207.5K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,095 | $206.0K | 0.00% | −12,685−71.3% | Reduced |
| Savant Capital, LLC | 5,072 | $204.9K | 0.00% | +5,072 | New |
| Coastwise Capital Group, LLC | 5,050 | $204.0K | 0.19% | −10.0% | Reduced |
| Moors & Cabot, Inc. | 5,000 | $202.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,739 | $191.4K | 0.06% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 4,689 | $189.4K | 0.04% | +4,689 | New |
| Advisors Asset Management, Inc. | 4,565 | $184.4K | 0.00% | −11,975−72.4% | Reduced |
| CWM, LLC | 4,403 | $178.0K | 0.00% | +507+13.0% | Added |
| Public Employees Retirement Association of Colorado | 4,015 | $162.0K | 0.00% | −226−5.3% | Reduced |
| Innealta Capital, LLC | 3,886 | $157.0K | 0.05% | +3,886 | New |
| Farther Finance Advisors, LLC | 3,849 | $154.3K | 0.01% | −78−2.0% | Reduced |
| Signaturefd, LLC | 3,644 | $147.2K | 0.00% | +37+1.0% | Added |