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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 531 | $24.0K | 0.00% | +148+38.6% | Added |
| Altshuler Shaham Ltd | 572 | $25.9K | 0.00% | −111−16.3% | Reduced |
| EverSource Wealth Advisors, LLC | 591 | $26.7K | 0.00% | +66+12.6% | Added |
| Lindbrook Capital, LLC | 600 | $27.1K | 0.00% | +89+17.4% | Added |
| Front Row Advisors LLC | 605 | $27.3K | 0.01% | 00.0% | Unchanged |
| WealthCollab, LLC | 607 | $27.4K | 0.02% | −67−9.9% | Reduced |
| SRS Capital Advisors, Inc. | 636 | $28.8K | 0.00% | +443+229.5% | Added |
| Capital Analysts, LLC | 647 | $30.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 667 | $30.2K | 0.00% | −744−52.7% | Reduced |
| Harbour Investments, Inc. | 673 | $30.4K | 0.00% | +200+42.3% | Added |
| Massmutual Trust Co FSB | 713 | $32.2K | 0.00% | +113+18.8% | Added |
| Gould Capital, LLC | 720 | $32.6K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 820 | $36.9K | 0.00% | +167+25.6% | Added |
| Fifth Third Bancorp | 851 | $38.5K | 0.00% | −867−50.5% | Reduced |
| Pacific Center for Financial Services | 1,000 | $45.2K | 0.01% | +1,000 | New |
| Venturi Wealth Management, LLC | 1,025 | $46.3K | 0.00% | +474+86.0% | Added |
| Pacifica Partners Inc. | 1,105 | $50.0K | 0.02% | +1,000+952.4% | Added |
| Principal Securities, Inc. | 1,111 | $50.2K | 0.00% | −11−1.0% | Reduced |
| True Wealth Design, LLC | 1,142 | $51.6K | 0.02% | +1,142 | New |
| Quarry LP | 1,175 | $53.1K | 0.02% | +848+259.3% | Added |
| GeoWealth Management, LLC | 1,211 | $54.7K | 0.00% | +1,211 | New |
| Global Retirement Partners, LLC | 1,252 | $56.6K | 0.00% | −315−20.1% | Reduced |
| Bryn Mawr Trust Co | 1,308 | $59.1K | 0.00% | +1,308 | New |
| Shell Asset Management Co | 1,372 | $62.0K | 0.00% | +1,372 | New |
| Bessemer Group Inc | 1,441 | $65.0K | 0.00% | +199+16.0% | Added |
| Parallel Advisors, LLC | 1,459 | $66.0K | 0.00% | −187−11.4% | Reduced |
| Proequities, Inc. | 1,465 | $66.2K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,483 | $67.0K | 0.02% | +1,483 | New |
| Steward Partners Investment Advisory, LLC | 1,615 | $73.0K | 0.00% | −1,167−41.9% | Reduced |
| Versant Capital Management, Inc | 1,662 | $75.1K | 0.02% | +1,276+330.6% | Added |
| Catalyst Funds Management Pty Ltd | 1,800 | $81.4K | 0.02% | +900+100.0% | Added |
| Archer Investment Corp | 2,130 | $96.3K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,160 | $97.7K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 2,198 | $99.4K | 0.00% | −49−2.2% | Reduced |
| CVA Family Office, LLC | 2,230 | $100.8K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,781 | $125.7K | 0.01% | +179+6.9% | Added |
| Ronald Blue Trust, Inc. | 3,144 | $127.0K | 0.00% | +579+22.6% | Added |
| Signaturefd, LLC | 2,889 | $130.6K | 0.00% | −755−20.7% | Reduced |
| Allworth Financial LP | 2,890 | $130.6K | 0.00% | +34+1.2% | Added |
| Jones Financial Companies LLLP | 2,937 | $132.2K | 0.00% | +1,885+179.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,982 | $134.8K | 0.03% | −1,707−36.4% | Reduced |
| Advisors Asset Management, Inc. | 3,703 | $167.4K | 0.00% | −862−18.9% | Reduced |
| Leonteq Securities AG | 3,769 | $170.4K | 0.02% | +237+6.7% | Added |
| Lazard Asset Management LLC | 4,005 | $181.0K | 0.00% | +4,005 | New |
| Public Employees Retirement Association of Colorado | 4,015 | $182.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,214 | $190.5K | 0.01% | −1,219−22.4% | Reduced |
| Farther Finance Advisors, LLC | 4,460 | $201.6K | 0.01% | +611+15.9% | Added |
| Brighton Jones LLC | 4,516 | $204.2K | 0.01% | −173,950−97.5% | Reduced |
| Wetherby Asset Management Inc | 4,537 | $205.1K | 0.01% | −826−15.4% | Reduced |
| SG Americas Securities, LLC | 4,674 | $211.0K | 0.00% | −14,466−75.6% | Reduced |
| Sage Rhino Capital LLC | 4,697 | $212.4K | 0.05% | −1,044−18.2% | Reduced |
| Xponance, Inc. | 4,736 | $214.1K | 0.00% | +4,736 | New |
| Tradewinds Capital Management, LLC | 4,739 | $214.2K | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,750 | $214.7K | 0.00% | −920−16.2% | Reduced |
| Sterling Capital Management LLC | 4,784 | $216.3K | 0.00% | +4,784 | New |
| Dark Forest Capital Management LP | 4,796 | $216.8K | 0.03% | +4,796 | New |
| Capstone Investment Advisors, LLC | 4,906 | $221.8K | 0.00% | +4,906 | New |
| Moors & Cabot, Inc. | 5,000 | $226.1K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 5,010 | $226.5K | 0.14% | −160−3.1% | Reduced |
| Greenleaf Trust | 5,025 | $227.2K | 0.00% | −545−9.8% | Reduced |
| Oak Thistle LLC | 5,028 | $227.3K | 0.07% | +5,028 | New |
| Sequoia Financial Advisors, LLC | 5,049 | $228.3K | 0.00% | −665−11.6% | Reduced |
| Benjamin Edwards Inc | 5,096 | $230.4K | 0.00% | +5,096 | New |
| Parcion Private Wealth LLC | 5,137 | $232.2K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,149 | $233.0K | 0.00% | −109−2.1% | Reduced |
| Vident Advisory, LLC | 5,255 | $237.6K | 0.01% | −490−8.5% | Reduced |
| Shelton Capital Management | 5,287 | $239.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 5,299 | $239.6K | 0.01% | +5,299 | New |
| Coastwise Capital Group, LLC | 5,354 | $242.1K | 0.20% | +304+6.0% | Added |
| Shilanski & Associates, Inc. | 5,465 | $247.1K | 0.08% | +63+1.2% | Added |
| Janney Montgomery Scott LLC | 5,785 | $262.0K | 0.00% | +690+13.5% | Added |
| GFG Capital, LLC | 6,600 | $262.3K | 0.11% | −599−8.3% | Reduced |
| Bensler, LLC | 5,868 | $265.3K | 0.03% | −86−1.4% | Reduced |
| Corebridge Financial, Inc. | 5,891 | $266.3K | 0.00% | −411−6.5% | Reduced |
| Veriti Management LLC | 5,938 | $268.5K | 0.01% | +267+4.7% | Added |
| Savant Capital, LLC | 6,078 | $274.8K | 0.00% | +1,006+19.8% | Added |
| 180 Wealth Advisors, LLC | 6,081 | $274.9K | 0.04% | −110−1.8% | Reduced |
| Seven Eight Capital, LP | 6,265 | $283.2K | 0.03% | +6,265 | New |
| Coldstream Capital Management Inc | 6,402 | $290.0K | 0.01% | −2,482−27.9% | Reduced |
| RSM US Wealth Management LLC | 6,485 | $292.5K | 0.00% | −528−7.5% | Reduced |
| Hancock Whitney Corp | 6,472 | $292.6K | 0.01% | −90−1.4% | Reduced |
| Merit Financial Group, LLC | 6,479 | $292.9K | 0.01% | +6,479 | New |
| Utah Retirement Systems | 6,600 | $298.4K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,735 | $301.0K | 0.00% | −1,346−16.7% | Reduced |
| Walleye Capital LLC | 6,755 | $305.4K | 0.00% | −7,557−52.8% | Reduced |
| Raymond James Trust N.A. | 6,840 | $309.2K | 0.01% | −190−2.7% | Reduced |
| Crawford Investment Counsel Inc | 6,870 | $310.6K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 6,943 | $316.7K | 0.01% | +6,943 | New |
| Quadrature Capital Ltd | 7,064 | $319.3K | 0.01% | +7,064 | New |
| Dynamic Technology Lab Private Ltd | 7,088 | $320.0K | 0.03% | −42,503−85.7% | Reduced |
| Petrus Trust Company, LTA | 7,153 | $323.4K | 0.03% | +7,153 | New |
| Neuberger Berman Group LLC | 7,166 | $324.0K | 0.00% | −4,310−37.6% | Reduced |
| EMC Capital Management | 7,182 | $325.0K | 0.27% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,353 | $332.4K | 0.00% | −710−8.8% | Reduced |
| Valeo Financial Advisors, LLC | 7,549 | $341.3K | 0.01% | −290−3.7% | Reduced |
| Prospera Financial Services Inc | 7,763 | $350.9K | 0.01% | +695+9.8% | Added |
| Plan Group Financial, LLC | 7,879 | $356.2K | 0.19% | +7,879 | New |
| Penserra Capital Management LLC | 8,002 | $361.0K | 0.01% | −1,462−15.4% | Reduced |
| Nisa Investment Advisors, LLC | 8,027 | $362.9K | 0.00% | −10,365−56.4% | Reduced |
| GWM Advisors LLC | 8,041 | $363.5K | 0.00% | −1,234−13.3% | Reduced |