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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 82 | $3.71K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 73 | $3.30K | 0.00% | −2−2.7% | Reduced |
| Fortitude Family Office, LLC | 69 | $3.12K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 78 | $3.00K | 0.00% | +78 | New |
| Ashton Thomas Securities, LLC | 66 | $2.98K | 0.00% | +66 | New |
| American Capital Advisory, LLC | 60 | $2.71K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 58 | $2.62K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 55 | $2.49K | 0.00% | −89−61.8% | Reduced |
| Natixis | 51 | $2.31K | 0.00% | −149−74.5% | Reduced |
| Assetmark, Inc | 47 | $2.13K | 0.00% | +18+62.1% | Added |
| Private Wealth Management Group, LLC | 45 | $2.04K | 0.00% | +45 | New |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $1.81K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 37 | $1.67K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 36 | $1.63K | 0.00% | −1−2.7% | Reduced |
| Hoey Investments, Inc | 38 | $1.54K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 31 | $1.40K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 27 | $1.22K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 25 | $1.13K | 0.00% | −5−16.7% | Reduced |
| SJS Investment Consulting Inc. | 24 | $1.09K | 0.00% | −4−14.3% | Reduced |
| Albion Financial Group | 22 | $995 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 22 | $995 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20 | $904 | 0.00% | −20−50.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 18 | $814 | 0.00% | −4−18.2% | Reduced |
| TFC Financial Management | 18 | $814 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 15 | $775 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 17 | $769 | 0.00% | +4+30.8% | Added |
| Atlas Capital Advisors LLC | 13 | $587 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 12 | $543 | 0.00% | −50−80.6% | Reduced |
| Mendota Financial Group, LLC | 11 | $498 | 0.00% | +11 | New |
| Moisand Fitzgerald Tamayo, LLC | 10 | $453 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $453 | 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 |
| Dunhill Financial, LLC | 10 | $442 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9 | $407 | 0.00% | +9 | New |
| Cornerstone Planning Group LLC | 7 | $329 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 7 | $316 | 0.00% | +7 | New |
| First Personal Financial Services | 6 | $272 | 0.00% | +6 | New |
| Hartford Financial Management Inc. | 5 | $227 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4 | $181 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 4 | $181 | 0.00% | +4 | New |
| Valued Wealth Advisors LLC | 3 | $136 | 0.00% | −2−40.0% | Reduced |
| Rakuten Securities, Inc. | 1 | $45 | 0.00% | +1 | New |
| Avion Wealth | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,049,739−100.0% | Sold out |
| DDD Partners, LLC | 0 | $0 | 0.00% | −282,464−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −201,764−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −188,802−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −153,263−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −132,294−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −109,686−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −71,200−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −56,720−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −48,653−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −45,370−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,062−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −32,887−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −29,956−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −29,307−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −26,361−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,411−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,783−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −13,352−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,467−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11,685−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,480−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,054−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −6,234−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −6,562−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,887−100.0% | Sold out |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −5,541−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3,886−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Winthrop Capital Management, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |