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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, Q4 2024

Institutional positions in Alaska Air Group, Inc. as of Dec 31, 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
511
+72 vs. Q3 2024
Shares held
110.9M
+2.51M (+2.3%) vs. Q3 2024
Total value
$7.18B
+$2.29B (+46.7%) vs. Q3 2024
New holders
119
139 more added
Sold out
47
151 more reduced

7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 511 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 heldQ4 2024: $7.18B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2024.

Institutions holding ALK in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Clearstead Advisors, LLC1$650.00%+1New
Valued Wealth Advisors LLC3$1950.00%00.0%Unchanged
Trust Co of Vermont4$2590.00%00.0%Unchanged
Sandy Spring Bank4$2590.00%00.0%Unchanged
Hexagon Capital Partners LLC4$2590.00%+4New
Parkworth Wealth Management, Inc.4$2590.00%+4New
Hartford Financial Management Inc.5$3240.00%00.0%Unchanged
NewSquare Capital LLC5$3240.00%+5New
Golden State Wealth Management, LLC5$3240.00%+5New
Global Financial Private Client, LLC6$3890.00%+6New
Cornerstone Planning Group LLC7$4930.00%00.0%Unchanged
Rothschild Investment LLC9$5830.00%00.0%Unchanged
Abound Wealth Management10$6480.00%00.0%Unchanged
Anchor Investment Management, LLC10$6480.00%00.0%Unchanged
National Bank of Canada12$7770.00%00.0%Unchanged
Perritt Capital Management Inc14$9070.00%+14New
Dunhill Financial, LLC16$1.04K0.00%+6+60.0%Added
TFC Financial Management18$1.17K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.18$1.17K0.00%00.0%Unchanged
MV Capital Management, Inc.18$1.17K0.00%+1+5.9%Added
MPWM Advisory Solutions, LLC19$1.23K0.00%+19New
SJS Investment Consulting Inc.20$1.29K0.00%−4−16.7%Reduced
Ancora Advisors, LLC20$1.29K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.20$1.29K0.00%+20New
Mowery & Schoenfeld Wealth Management, LLC21$1.36K0.00%+21New
Albion Financial Group22$1.43K0.00%00.0%Unchanged
Raleigh Capital Management Inc.25$1.62K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.25$1.62K0.00%+25New
DHJJ Financial Advisors, Ltd.27$1.75K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.31$2.01K0.00%00.0%Unchanged
Whipplewood Advisors, LLC32$2.07K0.00%+32New
Red Tortoise LLC33$2.14K0.00%+33New
Bruce G. Allen Investments, LLC36$2.33K0.00%00.0%Unchanged
Larson Financial Group LLC37$2.40K0.00%00.0%Unchanged
Financial Perspectives, Inc40$2.59K0.00%00.0%Unchanged
TSFG, LLC50$3.00K0.00%00.0%Unchanged
Sierra Ocean, LLC48$3.11K0.00%+48New
Cromwell Holdings LLC55$3.56K0.00%00.0%Unchanged
American Capital Advisory, LLC60$3.88K0.00%00.0%Unchanged
Assetmark, Inc61$3.95K0.00%+14+29.8%Added
Hazlett, Burt & Watson, Inc.65$4.00K0.00%00.0%Unchanged
Fortitude Family Office, LLC69$4.47K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC73$4.73K0.00%00.0%Unchanged
AlphaMark Advisors, LLC78$5.00K0.00%00.0%Unchanged
Private Wealth Management Group, LLC79$5.12K0.00%+34+75.6%Added
Colonial Trust Co80$5.18K0.00%+80New
GPS Wealth Strategies Group, LLC82$5.31K0.00%00.0%Unchanged
Chesapeake Asset Management LLC85$5.50K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc85$5.50K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.89$5.69K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC88$5.70K0.00%00.0%Unchanged
Fortis Group Advisors, LLC89$5.76K0.00%00.0%Unchanged
Stonebridge Financial Group, LLC92$5.96K0.00%+92New
Private Trust Co NA100$6.47K0.00%00.0%Unchanged
Oarsman Capital, Inc.100$6.47K0.00%00.0%Unchanged
Tortoise Investment Management, LLC100$6.47K0.00%00.0%Unchanged
Independence Bank of Kentucky100$6.47K0.00%00.0%Unchanged
First Pacific Financial100$6.47K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$6.47K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC100$6.47K0.01%00.0%Unchanged
Hemington Wealth Management111$7.00K0.00%+33+42.3%Added
Washington Trust Advisors, Inc.111$7.19K0.00%00.0%Unchanged
Ameriflex Group, Inc.100$7.33K0.00%+100New
Fuller & Thaler Asset Management, Inc.115$7.45K0.00%+115New
Asset Dedication, LLC120$7.77K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC119$7.89K0.00%+31+35.2%Added
Princeton Global Asset Management LLC124$8.03K0.00%−100−44.6%Reduced
Mather Group, LLC.125$8.09K0.00%−2−1.6%Reduced
Tucker Asset Management LLC128$8.29K0.00%00.0%Unchanged
Breakwater Investment Management128$8.29K0.00%00.0%Unchanged
TD Private Client Wealth LLC129$8.35K0.00%00.0%Unchanged
Geneos Wealth Management Inc.129$8.35K0.00%00.0%Unchanged
Sound Income Strategies, LLC132$8.55K0.00%00.0%Unchanged
Bellevue Asset Management, LLC142$9.19K0.00%00.0%Unchanged
Bell Investment Advisors, Inc150$9.71K0.00%−29−16.2%Reduced
Creative Financial Designs Inc150$9.71K0.00%00.0%Unchanged
Lee Danner & Bass Inc150$9.71K0.00%+150New
Rakuten Securities, Inc.154$9.97K0.00%+153+15,300.0%Added
TCTC Holdings, LLC154$9.97K0.00%+154New
HBC Financial Services, PLLC164$10.0K0.01%00.0%Unchanged
Coppell Advisory Solutions LLC155$10.1K0.00%00.0%Unchanged
Robinswood Financial LLC160$10.4K0.00%00.0%Unchanged
Bokf, NA168$11.5K0.00%−232−58.0%Reduced
Covestor Ltd183$12.0K0.01%+1+0.5%Added
Clean Yield Group200$12.9K0.00%00.0%Unchanged
First Command Advisory Services, Inc.200$12.9K0.00%00.0%Unchanged
Twin Lakes Capital Management, LLC200$12.9K0.01%00.0%Unchanged
Transcendent Capital Group LLC200$12.9K0.01%00.0%Unchanged
Trivant Custom Portfolio Group, LLC200$12.9K0.01%+200New
Bear Mountain Capital, Inc.195$13.4K0.01%00.0%Unchanged
Leonteq Securities AG215$13.9K0.00%−3,554−94.3%Reduced
Truvestments Capital LLC225$14.6K0.00%+225New
LGT Financial Advisors LLC227$14.7K0.03%+227New
Umb Bank N A232$15.0K0.00%+24+11.5%Added
Horizon Investments, LLC234$15.2K0.00%+234New
Eagle Bay Advisors LLC250$16.2K0.01%−10−3.8%Reduced
Quent Capital, LLC281$18.2K0.00%+259+1,177.3%Added
Northwest Capital Management Inc300$19.4K0.01%00.0%Unchanged
Perkins Coie Trust Co300$19.4K0.00%00.0%Unchanged
Parkside Financial Bank & Trust302$19.6K0.00%+14+4.9%Added