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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smithfield Trust Co | 315 | $20.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 313 | $20.3K | 0.00% | +313 | New |
| Addison Advisors LLC | 318 | $20.6K | 0.01% | +75+30.9% | Added |
| R Squared Ltd | 330 | $21.4K | 0.02% | +330 | New |
| CoreCap Advisors, LLC | 353 | $22.9K | 0.00% | +353 | New |
| Huntington National Bank | 374 | $24.2K | 0.00% | −136−26.7% | Reduced |
| IFP Advisors, Inc | 391 | $25.3K | 0.00% | −14−3.5% | Reduced |
| Central Trust Co | 391 | $25.3K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 436 | $28.2K | 0.02% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 448 | $29.0K | 0.01% | −54−10.8% | Reduced |
| NCP Inc. | 460 | $29.8K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 477 | $30.9K | 0.00% | −95−16.6% | Reduced |
| Quarry LP | 502 | $32.5K | 0.01% | −673−57.3% | Reduced |
| Wood Tarver Financial Group, LLC | 600 | $38.0K | 0.01% | +600 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 588 | $38.1K | 0.00% | +182+44.8% | Added |
| Lindbrook Capital, LLC | 604 | $39.1K | 0.00% | +4+0.7% | Added |
| Front Row Advisors LLC | 605 | $39.2K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 609 | $39.4K | 0.00% | −27−4.2% | Reduced |
| Capital Analysts, LLC | 637 | $41.0K | 0.00% | −10−1.5% | Reduced |
| Massmutual Trust Co FSB | 634 | $41.1K | 0.00% | −79−11.1% | Reduced |
| WealthCollab, LLC | 647 | $41.9K | 0.03% | +40+6.6% | Added |
| Ci Investments Inc. | 665 | $43.0K | 0.00% | +207+45.2% | Added |
| Harbour Investments, Inc. | 673 | $43.6K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 720 | $46.6K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 752 | $48.7K | 0.00% | +85+12.7% | Added |
| Richards, Merrill & Peterson, Inc. | 765 | $49.5K | 0.03% | +765 | New |
| SBI Securities Co., Ltd. | 797 | $51.6K | 0.00% | +797 | New |
| Acadian Asset Management LLC | 804 | $52.0K | 0.00% | +804 | New |
| GWM Advisors LLC | 895 | $58.0K | 0.00% | −7,146−88.9% | Reduced |
| EverSource Wealth Advisors, LLC | 955 | $61.8K | 0.00% | +364+61.6% | Added |
| Fifth Third Bancorp | 981 | $63.5K | 0.00% | +130+15.3% | Added |
| Pacific Center for Financial Services | 1,000 | $64.8K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 1,024 | $66.3K | 0.01% | −14,289−93.3% | Reduced |
| Venturi Wealth Management, LLC | 1,114 | $72.1K | 0.00% | +89+8.7% | Added |
| Principal Securities, Inc. | 1,125 | $72.8K | 0.00% | +14+1.3% | Added |
| True Wealth Design, LLC | 1,142 | $73.9K | 0.03% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,176 | $76.1K | 0.05% | +1,176 | New |
| GeoWealth Management, LLC | 1,207 | $78.2K | 0.00% | −4−0.3% | Reduced |
| Global Retirement Partners, LLC | 1,252 | $81.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,308 | $84.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,359 | $88.0K | 0.00% | −13−0.9% | Reduced |
| Parallel Advisors, LLC | 1,489 | $96.4K | 0.00% | +30+2.1% | Added |
| Proequities, Inc. | 1,465 | $98.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,558 | $100.9K | 0.00% | −57−3.5% | Reduced |
| Garde Capital, Inc. | 1,554 | $101.0K | 0.01% | +1,554 | New |
| Smartleaf Asset Management LLC | 1,623 | $105.3K | 0.01% | +803+97.9% | Added |
| Versant Capital Management, Inc | 1,670 | $108.1K | 0.02% | +8+0.5% | Added |
| Lazard Asset Management LLC | 1,687 | $109.0K | 0.00% | −2,318−57.9% | Reduced |
| Advisors Asset Management, Inc. | 1,705 | $110.4K | 0.00% | −1,998−54.0% | Reduced |
| Tradewinds Capital Management, LLC | 2,039 | $132.0K | 0.03% | −2,700−57.0% | Reduced |
| Atlas Capital Advisors LLC | 2,105 | $136.3K | 0.02% | +2,092+16,092.3% | Added |
| Archer Investment Corp | 2,130 | $137.9K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,160 | $139.9K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 2,204 | $142.7K | 0.00% | +6+0.3% | Added |
| CVA Family Office, LLC | 2,230 | $144.4K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,471 | $160.0K | 0.00% | −673−21.4% | Reduced |
| Bessemer Group Inc | 2,835 | $184.0K | 0.00% | +1,394+96.7% | Added |
| Signaturefd, LLC | 2,872 | $186.0K | 0.00% | −17−0.6% | Reduced |
| Parametrica Management Ltd | 3,094 | $200.3K | 0.26% | +3,094 | New |
| Sym Financial Corp | 3,104 | $201.0K | 0.03% | +3,104 | New |
| Versor Investments LP | 3,113 | $201.6K | 0.03% | −27,187−89.7% | Reduced |
| Resources Investment Advisors, LLC. | 3,115 | $201.7K | 0.00% | +3,115 | New |
| State of Wisconsin Investment Board | 3,116 | $201.8K | 0.00% | +3,116 | New |
| Capital Performance Advisors LLP | 3,118 | $201.9K | 0.06% | +1,635+110.2% | Added |
| CAPROCK Group, Inc. | 3,132 | $202.8K | 0.01% | +3,132 | New |
| Nwam LLC | 3,167 | $205.0K | 0.01% | +3,167 | New |
| Retirement Planning Co of New England, Inc. | 3,252 | $210.6K | 0.10% | +3,252 | New |
| Mitchell McLeod Pugh & Williams Inc | 3,300 | $213.7K | 0.04% | +3,300 | New |
| Lido Advisors, LLC | 3,317 | $214.8K | 0.00% | +3,317 | New |
| Syon Capital LLC | 3,396 | $219.9K | 0.02% | +3,396 | New |
| Jefferies Financial Group Inc. | 3,460 | $224.0K | 0.00% | +3,460 | New |
| GAMMA Investing LLC | 3,462 | $224.2K | 0.02% | +681+24.5% | Added |
| Atria Investments LLC | 3,473 | $224.9K | 0.00% | +3,473 | New |
| International Assets Investment Management, LLC | 3,521 | $226.4K | 0.02% | −187,308−98.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $226.6K | 0.07% | +3,500 | New |
| Capital Advisors Wealth Management, LLC | 3,715 | $240.5K | 0.04% | +3,715 | New |
| Guggenheim Capital LLC | 3,760 | $243.5K | 0.00% | −12,127−76.3% | Reduced |
| Brandywine Global Investment Management, LLC | 3,762 | $243.6K | 0.00% | −578,573−99.4% | Reduced |
| Panagora Asset Management Inc | 3,769 | $244.0K | 0.00% | −171,629−97.9% | Reduced |
| North Forty Two & Co. | 3,840 | $248.6K | 0.29% | +3,840 | New |
| Profund Advisors LLC | 3,858 | $249.8K | 0.01% | +3,858 | New |
| Fifth Third Wealth Advisors LLC | 3,871 | $250.6K | 0.01% | +3,871 | New |
| Chicago Partners Investment Group LLC | 3,848 | $255.1K | 0.01% | +3,848 | New |
| CIBC Asset Management Inc | 3,949 | $255.7K | 0.00% | −8,047−67.1% | Reduced |
| Wayfinding Financial, LLC | 4,004 | $259.0K | 0.14% | +4,004 | New |
| Empowered Funds, LLC | 4,009 | $259.6K | 0.00% | +4,009 | New |
| Public Employees Retirement Association of Colorado | 4,015 | $260.0K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 4,025 | $260.6K | 0.08% | −1,003−19.9% | Reduced |
| Wetherby Asset Management Inc | 4,140 | $268.1K | 0.01% | −397−8.8% | Reduced |
| American Trust | 4,181 | $270.7K | 0.02% | +4,181 | New |
| Allworth Financial LP | 4,076 | $274.7K | 0.00% | +1,186+41.0% | Added |
| ELCO Management Co., LLC | 4,325 | $280.0K | 0.15% | +4,325 | New |
| Forum Financial Management, LP | 4,360 | $282.3K | 0.00% | +4,360 | New |
| Farther Finance Advisors, LLC | 4,382 | $283.7K | 0.01% | −78−1.7% | Reduced |
| Bayesian Capital Management, LP | 4,400 | $284.9K | 0.03% | +4,400 | New |
| Ariadne Wealth Management, LP | 3,797 | $285.0K | 0.13% | +3,797 | New |
| Rafferty Asset Management, LLC | 4,470 | $289.4K | 0.00% | −280−5.9% | Reduced |
| Glenmede Trust Co NA | 4,763 | $308.4K | 0.00% | +4,763 | New |
| Quadrant Capital Group LLC | 4,764 | $308.5K | 0.02% | +550+13.1% | Added |
| Innealta Capital, LLC | 4,841 | $313.5K | 0.15% | +4,841 | New |