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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 3,532 | $142.7K | 0.02% | +370+11.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,782 | $112.4K | 0.00% | +44+1.6% | Added |
| Ronald Blue Trust, Inc. | 2,565 | $110.3K | 0.00% | +86+3.5% | Added |
| Allworth Financial LP | 2,856 | $108.3K | 0.00% | −97−3.3% | Reduced |
| GAMMA Investing LLC | 2,602 | $105.1K | 0.01% | +626+31.7% | Added |
| MetLife Investment Management | 2,247 | $90.8K | 0.00% | −171−7.1% | Reduced |
| CVA Family Office, LLC | 2,230 | $90.1K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,160 | $87.3K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 2,130 | $86.1K | 0.03% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 2,000 | $80.8K | 0.02% | +2,000 | New |
| Fifth Third Bancorp | 1,718 | $69.4K | 0.00% | −113−6.2% | Reduced |
| Canada Pension Plan Investment Board | 1,700 | $68.7K | 0.00% | +1,700 | New |
| NBC Securities, Inc. | 1,686 | $68.0K | 0.01% | +978+138.1% | Added |
| Parallel Advisors, LLC | 1,646 | $66.5K | 0.00% | −65−3.8% | Reduced |
| Global Retirement Partners, LLC | 1,567 | $63.3K | 0.00% | −250−13.8% | Reduced |
| Proequities, Inc. | 1,465 | $59.2K | 0.00% | +75+5.4% | Added |
| Brown Brothers Harriman & Co | 1,411 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,242 | $50.0K | 0.00% | +100+8.8% | Added |
| Principal Securities, Inc. | 1,122 | $45.3K | 0.00% | +67+6.4% | Added |
| Jones Financial Companies LLLP | 1,052 | $42.5K | 0.00% | +982+1,402.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,052 | $42.5K | 0.00% | +92+9.6% | Added |
| Catalyst Funds Management Pty Ltd | 900 | $36.4K | 0.01% | −500−35.7% | Reduced |
| Gould Capital, LLC | 720 | $29.1K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 683 | $27.6K | 0.00% | +683 | New |
| Coppell Advisory Solutions LLC | 676 | $27.3K | 0.00% | +676 | New |
| WealthCollab, LLC | 674 | $27.2K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 653 | $26.6K | 0.00% | +508+350.3% | Added |
| Capital Analysts, LLC | 647 | $26.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 605 | $24.4K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 603 | $24.4K | 0.00% | +27+4.7% | Added |
| Massmutual Trust Co FSB | 600 | $24.2K | 0.00% | −23−3.7% | Reduced |
| Toth Financial Advisory Corp | 580 | $23.4K | 0.00% | +580 | New |
| Venturi Wealth Management, LLC | 551 | $22.3K | 0.00% | +551 | New |
| Lindbrook Capital, LLC | 511 | $20.6K | 0.00% | +47+10.1% | Added |
| PEAK6 Investments LLC | 492 | $19.9K | 0.00% | +492 | New |
| EverSource Wealth Advisors, LLC | 525 | $19.7K | 0.00% | −74−12.4% | Reduced |
| IFP Advisors, Inc | 479 | $19.4K | 0.00% | −9−1.8% | Reduced |
| 1620 Investment Advisors, Inc. | 478 | $19.3K | 0.01% | +478 | New |
| Harbour Investments, Inc. | 473 | $19.1K | 0.00% | −72−13.2% | Reduced |
| NCP Inc. | 460 | $18.6K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 442 | $17.9K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 396 | $16.0K | 0.00% | −1,745−81.5% | Reduced |
| Versant Capital Management, Inc | 386 | $15.6K | 0.00% | +279+260.7% | Added |
| Allspring Global Investments Holdings, LLC | 383 | $15.5K | 0.00% | +340+790.7% | Added |
| Whittier Trust Co of Nevada Inc | 366 | $14.8K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 365 | $14.7K | 0.00% | +60+19.7% | Added |
| Mather Group, LLC. | 325 | $14.0K | 0.00% | +127+64.1% | Added |
| Eagle Bay Advisors LLC | 340 | $13.8K | 0.01% | −157−31.6% | Reduced |
| Quarry LP | 327 | $13.2K | 0.01% | +327 | New |
| Smithfield Trust Co | 315 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 307 | $12.4K | 0.00% | −92−23.1% | Reduced |
| Parkside Financial Bank & Trust | 302 | $12.2K | 0.00% | −37−10.9% | Reduced |
| Northwest Capital Management Inc | 300 | $12.1K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $12.1K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 275 | $11.1K | 0.00% | +52+23.3% | Added |
| Ci Investments Inc. | 237 | $10.0K | 0.00% | −16−6.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 247 | $9.98K | 0.00% | +247 | New |
| Spire Wealth Management | 225 | $9.09K | 0.00% | 00.0% | Unchanged |
| Natixis | 200 | $8.08K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 200 | $8.08K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 200 | $8.08K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $8.08K | 0.01% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 200 | $8.08K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 200 | $8.08K | 0.00% | +200 | New |
| Bell Investment Advisors, Inc | 194 | $7.84K | 0.00% | +73+60.3% | Added |
| SRS Capital Advisors, Inc. | 193 | $7.80K | 0.00% | +94+94.9% | Added |
| Macroview Investment Management LLC | 189 | $7.64K | 0.01% | +189 | New |
| Bear Mountain Capital, Inc. | 195 | $7.49K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 181 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $6.06K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 164 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 144 | $5.82K | 0.00% | +144 | New |
| Bellevue Asset Management, LLC | 142 | $5.74K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 138 | $5.58K | 0.00% | +89+181.6% | Added |
| Sound Income Strategies, LLC | 132 | $5.33K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 130 | $5.25K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 128 | $5.17K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 128 | $5.17K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 120 | $4.85K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 120 | $4.85K | 0.00% | +120 | New |
| Washington Trust Advisors, Inc. | 111 | $4.49K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 105 | $4.22K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $4.04K | 0.00% | −17−14.5% | Reduced |
| Tortoise Investment Management, LLC | 100 | $4.04K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $4.04K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 100 | $4.04K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $4.04K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 100 | $4.04K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 100 | $4.04K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 97 | $3.70K | 0.00% | +9+10.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89 | $3.60K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 89 | $3.60K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 85 | $3.43K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $3.43K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 85 | $3.43K | 0.00% | +35+70.0% | Added |
| GPS Wealth Strategies Group, LLC | 82 | $3.31K | 0.00% | +82 | New |
| City Holding Co | 75 | $3.03K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 75 | $3.03K | 0.00% | +10+15.4% | Added |
| Hazlett, Burt & Watson, Inc. | 65 | $3.00K | 0.00% | 00.0% | Unchanged |