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, Q3 2024
Institutional positions in Alaska Air Group, Inc. as of Sep 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
- 446
- +4 vs. Q2 2024
- Shares held
- 109.0M
- +13.3M (+13.8%) vs. Q2 2024
- Total value
- $4.92B
- +$1.05B (+27.2%) vs. Q2 2024
- New holders
- 66
- 123 more added
- Sold out
- 62
- 166 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 1 | $45 | 0.00% | +1 | New |
| Valued Wealth Advisors LLC | 3 | $136 | 0.00% | −2−40.0% | Reduced |
| Sandy Spring Bank | 4 | $181 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 4 | $181 | 0.00% | +4 | New |
| Hartford Financial Management Inc. | 5 | $227 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 6 | $272 | 0.00% | +6 | New |
| Claris Advisors, LLC | 7 | $316 | 0.00% | +7 | New |
| Cornerstone Planning Group LLC | 7 | $329 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9 | $407 | 0.00% | +9 | New |
| Dunhill Financial, LLC | 10 | $442 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 10 | $452 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 10 | $452 | 0.00% | +10 | New |
| Moisand Fitzgerald Tamayo, LLC | 10 | $453 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $453 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 11 | $498 | 0.00% | +11 | New |
| National Bank of Canada | 12 | $543 | 0.00% | −50−80.6% | Reduced |
| Atlas Capital Advisors LLC | 13 | $587 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 17 | $769 | 0.00% | +4+30.8% | Added |
| Caitlin John, LLC | 15 | $775 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 18 | $814 | 0.00% | −4−18.2% | Reduced |
| TFC Financial Management | 18 | $814 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20 | $904 | 0.00% | −20−50.0% | Reduced |
| Albion Financial Group | 22 | $995 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 22 | $995 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 24 | $1.09K | 0.00% | −4−14.3% | Reduced |
| Raleigh Capital Management Inc. | 25 | $1.13K | 0.00% | −5−16.7% | Reduced |
| DHJJ Financial Advisors, Ltd. | 27 | $1.22K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 31 | $1.40K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 38 | $1.54K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 36 | $1.63K | 0.00% | −1−2.7% | Reduced |
| Larson Financial Group LLC | 37 | $1.67K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $1.81K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 45 | $2.04K | 0.00% | +45 | New |
| Assetmark, Inc | 47 | $2.13K | 0.00% | +18+62.1% | Added |
| Natixis | 51 | $2.31K | 0.00% | −149−74.5% | Reduced |
| Cromwell Holdings LLC | 55 | $2.49K | 0.00% | −89−61.8% | Reduced |
| Oakworth Capital, Inc. | 58 | $2.62K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 60 | $2.71K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 66 | $2.98K | 0.00% | +66 | New |
| Hazlett, Burt & Watson, Inc. | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 78 | $3.00K | 0.00% | +78 | New |
| Fortitude Family Office, LLC | 69 | $3.12K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 73 | $3.30K | 0.00% | −2−2.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 82 | $3.71K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 85 | $3.84K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $3.84K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 88 | $3.98K | 0.00% | −42−32.3% | Reduced |
| CIBC Private Wealth Group, LLC | 88 | $3.98K | 0.00% | −9−9.3% | Reduced |
| AlphaMark Advisors, LLC | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89 | $4.02K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 89 | $4.02K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $4.52K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $4.52K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $4.52K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 100 | $4.52K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $4.52K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 100 | $4.52K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 100 | $4.52K | 0.00% | +100 | New |
| Householder Group Estate & Retirement Specialist, LLC | 119 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 111 | $5.02K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 120 | $5.43K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 127 | $5.74K | 0.00% | −198−60.9% | Reduced |
| Breakwater Investment Management | 128 | $5.79K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 128 | $5.79K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 129 | $5.83K | 0.00% | −178−58.0% | Reduced |
| Geneos Wealth Management Inc. | 129 | $5.83K | 0.00% | +129 | New |
| Sound Income Strategies, LLC | 132 | $5.97K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 142 | $6.42K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $6.78K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 155 | $6.97K | 0.00% | −521−77.1% | Reduced |
| HBC Financial Services, PLLC | 164 | $7.00K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 160 | $7.23K | 0.00% | +75+88.2% | Added |
| Covestor Ltd | 182 | $8.00K | 0.01% | +1+0.6% | Added |
| Bell Investment Advisors, Inc | 179 | $8.09K | 0.00% | −15−7.7% | Reduced |
| Bear Mountain Capital, Inc. | 195 | $8.85K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 200 | $9.04K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 200 | $9.04K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $9.04K | 0.01% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 200 | $9.04K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 208 | $9.40K | 0.00% | +70+50.7% | Added |
| Princeton Global Asset Management LLC | 224 | $10.1K | 0.00% | +224 | New |
| Spire Wealth Management | 225 | $10.2K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 243 | $11.0K | 0.00% | −32−11.6% | Reduced |
| Eagle Bay Advisors LLC | 260 | $11.8K | 0.00% | −80−23.5% | Reduced |
| Parkside Financial Bank & Trust | 288 | $13.0K | 0.00% | −14−4.6% | Reduced |
| Perkins Coie Trust Co | 300 | $13.6K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 300 | $13.6K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $15.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 347 | $15.7K | 0.00% | +347 | New |
| Bokf, NA | 400 | $17.1K | 0.00% | +400 | New |
| Central Trust Co | 391 | $17.7K | 0.00% | −5−1.3% | Reduced |
| IFP Advisors, Inc | 405 | $18.3K | 0.00% | −74−15.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 406 | $18.4K | 0.00% | −646−61.4% | Reduced |
| 1620 Investment Advisors, Inc. | 436 | $19.7K | 0.01% | −42−8.8% | Reduced |
| NCP Inc. | 460 | $20.8K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 458 | $21.0K | 0.00% | +221+93.2% | Added |
| Skopos Labs, Inc. | 502 | $22.7K | 0.01% | +502 | New |
| Huntington National Bank | 510 | $23.1K | 0.00% | −93−15.4% | Reduced |