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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 4,214 | $190.5K | 0.01% | −1,219−22.4% | Reduced |
| Public Employees Retirement Association of Colorado | 4,015 | $182.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,005 | $181.0K | 0.00% | +4,005 | New |
| Leonteq Securities AG | 3,769 | $170.4K | 0.02% | +237+6.7% | Added |
| Advisors Asset Management, Inc. | 3,703 | $167.4K | 0.00% | −862−18.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,982 | $134.8K | 0.03% | −1,707−36.4% | Reduced |
| Jones Financial Companies LLLP | 2,937 | $132.2K | 0.00% | +1,885+179.2% | Added |
| Allworth Financial LP | 2,890 | $130.6K | 0.00% | +34+1.2% | Added |
| Signaturefd, LLC | 2,889 | $130.6K | 0.00% | −755−20.7% | Reduced |
| Ronald Blue Trust, Inc. | 3,144 | $127.0K | 0.00% | +579+22.6% | Added |
| GAMMA Investing LLC | 2,781 | $125.7K | 0.01% | +179+6.9% | Added |
| CVA Family Office, LLC | 2,230 | $100.8K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 2,198 | $99.4K | 0.00% | −49−2.2% | Reduced |
| McIlrath & Eck, LLC | 2,160 | $97.7K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 2,130 | $96.3K | 0.03% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,800 | $81.4K | 0.02% | +900+100.0% | Added |
| Versant Capital Management, Inc | 1,662 | $75.1K | 0.02% | +1,276+330.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,615 | $73.0K | 0.00% | −1,167−41.9% | Reduced |
| Capital Performance Advisors LLP | 1,483 | $67.0K | 0.02% | +1,483 | New |
| Proequities, Inc. | 1,465 | $66.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,459 | $66.0K | 0.00% | −187−11.4% | Reduced |
| Bessemer Group Inc | 1,441 | $65.0K | 0.00% | +199+16.0% | Added |
| Shell Asset Management Co | 1,372 | $62.0K | 0.00% | +1,372 | New |
| Bryn Mawr Trust Co | 1,308 | $59.1K | 0.00% | +1,308 | New |
| Global Retirement Partners, LLC | 1,252 | $56.6K | 0.00% | −315−20.1% | Reduced |
| GeoWealth Management, LLC | 1,211 | $54.7K | 0.00% | +1,211 | New |
| Quarry LP | 1,175 | $53.1K | 0.02% | +848+259.3% | Added |
| True Wealth Design, LLC | 1,142 | $51.6K | 0.02% | +1,142 | New |
| Principal Securities, Inc. | 1,111 | $50.2K | 0.00% | −11−1.0% | Reduced |
| Pacifica Partners Inc. | 1,105 | $50.0K | 0.02% | +1,000+952.4% | Added |
| Venturi Wealth Management, LLC | 1,025 | $46.3K | 0.00% | +474+86.0% | Added |
| Pacific Center for Financial Services | 1,000 | $45.2K | 0.01% | +1,000 | New |
| Fifth Third Bancorp | 851 | $38.5K | 0.00% | −867−50.5% | Reduced |
| Smartleaf Asset Management LLC | 820 | $36.9K | 0.00% | +167+25.6% | Added |
| Gould Capital, LLC | 720 | $32.6K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 713 | $32.2K | 0.00% | +113+18.8% | Added |
| Harbour Investments, Inc. | 673 | $30.4K | 0.00% | +200+42.3% | Added |
| Brown Brothers Harriman & Co | 667 | $30.2K | 0.00% | −744−52.7% | Reduced |
| Capital Analysts, LLC | 647 | $30.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 636 | $28.8K | 0.00% | +443+229.5% | Added |
| WealthCollab, LLC | 607 | $27.4K | 0.02% | −67−9.9% | Reduced |
| Front Row Advisors LLC | 605 | $27.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 600 | $27.1K | 0.00% | +89+17.4% | Added |
| EverSource Wealth Advisors, LLC | 591 | $26.7K | 0.00% | +66+12.6% | Added |
| Altshuler Shaham Ltd | 572 | $25.9K | 0.00% | −111−16.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 531 | $24.0K | 0.00% | +148+38.6% | Added |
| Huntington National Bank | 510 | $23.1K | 0.00% | −93−15.4% | Reduced |
| Skopos Labs, Inc. | 502 | $22.7K | 0.01% | +502 | New |
| Ci Investments Inc. | 458 | $21.0K | 0.00% | +221+93.2% | Added |
| NCP Inc. | 460 | $20.8K | 0.01% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 436 | $19.7K | 0.01% | −42−8.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 406 | $18.4K | 0.00% | −646−61.4% | Reduced |
| IFP Advisors, Inc | 405 | $18.3K | 0.00% | −74−15.4% | Reduced |
| Central Trust Co | 391 | $17.7K | 0.00% | −5−1.3% | Reduced |
| Bokf, NA | 400 | $17.1K | 0.00% | +400 | New |
| Baldwin Brothers Inc | 347 | $15.7K | 0.00% | +347 | New |
| Smithfield Trust Co | 315 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 300 | $13.6K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $13.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 288 | $13.0K | 0.00% | −14−4.6% | Reduced |
| Eagle Bay Advisors LLC | 260 | $11.8K | 0.00% | −80−23.5% | Reduced |
| Addison Advisors LLC | 243 | $11.0K | 0.00% | −32−11.6% | Reduced |
| Spire Wealth Management | 225 | $10.2K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 224 | $10.1K | 0.00% | +224 | New |
| Umb Bank N A | 208 | $9.40K | 0.00% | +70+50.7% | Added |
| 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 |
| Bear Mountain Capital, Inc. | 195 | $8.85K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 179 | $8.09K | 0.00% | −15−7.7% | Reduced |
| Covestor Ltd | 182 | $8.00K | 0.01% | +1+0.6% | Added |
| Robinswood Financial LLC | 160 | $7.23K | 0.00% | +75+88.2% | Added |
| HBC Financial Services, PLLC | 164 | $7.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 155 | $6.97K | 0.00% | −521−77.1% | Reduced |
| Creative Financial Designs Inc | 150 | $6.78K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 142 | $6.42K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 132 | $5.97K | 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 |
| Breakwater Investment Management | 128 | $5.79K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 128 | $5.79K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 127 | $5.74K | 0.00% | −198−60.9% | Reduced |
| Asset Dedication, LLC | 120 | $5.43K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 111 | $5.02K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 119 | $5.00K | 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 |
| 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 |
| AlphaMark Advisors, LLC | 78 | $4.00K | 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 |
| Farmers & Merchants Investments Inc | 85 | $3.84K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 85 | $3.84K | 0.00% | 00.0% | Unchanged |