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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
AlphaMark Advisors, LLC78$3.00K0.00%00.0%Unchanged
Winthrop Capital Management, LLC72$3.00K0.00%00.0%Unchanged
Fortitude Family Office, LLC69$2.79K0.00%00.0%Unchanged
National Bank of Canada62$2.48K0.00%00.0%Unchanged
American Capital Advisory, LLC60$2.35K0.00%00.0%Unchanged
Oakworth Capital, Inc.58$2.34K0.00%00.0%Unchanged
Register Financial Advisors LLC55$2.22K0.00%00.0%Unchanged
1832 Asset Management L.P.54$2.18K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.50$2.02K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.46$2.00K0.00%00.0%Unchanged
TSFG, LLC50$2.00K0.00%00.0%Unchanged
Financial Perspectives, Inc40$1.62K0.00%00.0%Unchanged
Ancora Advisors, LLC40$1.62K0.00%+20+100.0%Added
Wetzel Investment Advisors, Inc.36$1.55K0.00%−181−83.4%Reduced
Hoey Investments, Inc38$1.54K0.00%+38New
Bruce G. Allen Investments, LLC37$1.50K0.00%00.0%Unchanged
Larson Financial Group LLC37$1.50K0.00%+33+825.0%Added
Caldwell Sutter Capital, Inc.31$1.25K0.00%00.0%Unchanged
Raleigh Capital Management Inc.30$1.21K0.00%00.0%Unchanged
LRI Investments, LLC30$1.21K0.00%00.0%Unchanged
Assetmark, Inc29$1.17K0.00%+29New
SJS Investment Consulting Inc.28$1.13K0.00%+3+12.0%Added
DHJJ Financial Advisors, Ltd.27$1.09K0.00%00.0%Unchanged
Unique Wealth Strategies, LLC25$1.07K0.00%+25New
Albion Financial Group22$8900.00%00.0%Unchanged
Quent Capital, LLC22$8890.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.22$8890.00%+8+57.1%Added
EntryPoint Capital, LLC19$7680.00%+19New
TFC Financial Management18$7280.00%00.0%Unchanged
Gradient Investments LLC18$7270.00%00.0%Unchanged
Caitlin John, LLC15$6060.00%+15New
MV Capital Management, Inc.13$5260.00%+1+8.3%Added
Atlas Capital Advisors LLC13$5250.00%00.0%Unchanged
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
Dunhill Financial, LLC10$3870.00%+1+11.1%Added
Sachetta, LLC8$3090.00%+8New
Delos Wealth Advisors, LLC7$2830.00%00.0%Unchanged
Crewe Advisors LLC6$2430.00%00.0%Unchanged
Cornerstone Planning Group LLC7$2310.00%+7New
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
Sandy Spring Bank4$1620.00%00.0%Unchanged
Harbor Investment Advisory, LLC4$1620.00%+4New
Quest Partners LLC1$400.00%−25−96.2%Reduced
Avion Wealth15$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC8$00.00%+1+14.3%Added
Nwi Management LP0$00.00%−145,000−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−142,933−100.0%Sold out
Texas Permanent School Fund0$00.00%−110,353−100.0%Sold out
Interval Partners, LP0$00.00%−80,000−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−72,917−100.0%Sold out
Seven Eight Capital, LP0$00.00%−42,660−100.0%Sold out
Element Capital Management LLC0$00.00%−27,086−100.0%Sold out
JB Capital LLC0$00.00%−23,596−100.0%Sold out
Winton Group Ltd0$00.00%−17,954−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−16,307−100.0%Sold out
TCW Group Inc0$00.00%−15,171−100.0%Sold out
Bailard, Inc.0$00.00%−14,571−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−14,359−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−14,080−100.0%Sold out
GTS Securities LLC0$00.00%−12,611−100.0%Sold out
Armistice Capital, LLC0$00.00%−11,850−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−12,522−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−10,299−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−9,425−100.0%Sold out
American International Group, Inc.0$00.00%−6,869−100.0%Sold out
Exencial Wealth Advisors, LLC0$00.00%−6,306−100.0%Sold out
Ellevest, Inc.0$00.00%−5,517−100.0%Sold out
Private Advisor Group, LLC0$00.00%−5,368−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−4,854−100.0%Sold out
Merit Financial Group, LLC0$00.00%−4,838−100.0%Sold out
Advisory Services Network, LLC0$00.00%−2,211−100.0%Sold out
LifeSteps Financial, Inc.0$00.00%−1,521−100.0%Sold out
SYSTM Wealth Solutions LLC0$00.00%−1,187−100.0%Sold out
FRG Family Wealth Advisors LLC0$00.00%−1,083−100.0%Sold out
New Covenant Trust Company, N.A.0$00.00%−351−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−305−100.0%Sold out
Thurston, Springer, Miller, Herd & Titak, Inc.0$00.00%−292−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−150−100.0%Sold out
Atlantic Edge Private Wealth Management, LLC0$00.00%−65−100.0%Sold out
PSI Advisors, LLC0$00.00%−65−100.0%Sold out
Westend Capital Management, LLC0$00.00%−31−100.0%Sold out
Grove Bank & Trust0$00.00%−30−100.0%Sold out
Lazard Asset Management LLC0$00.00%−28−100.0%Sold out
Mine & Arao Wealth Creation & Management, LLC.0$00.00%−20−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−15−100.0%Sold out
Rothschild Investment LLC0$00.00%−7−100.0%Sold out
Tfo-TDC, LLC0$00.00%−5−100.0%Sold out
DecisionPoint Financial, LLC0$00.00%−2−100.0%Sold out
Credit Suisse AG––––Not filed
Executive Wealth Group LLC––––Not filed
Cutler Group LP––––Not filed
Shell Asset Management Co––––Not filed
Highlander Capital Management, LLC––––Not filed