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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 4,846 | $313.8K | 0.05% | −1,235−20.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 4,913 | $318.1K | 0.19% | −97−1.9% | Reduced |
| Shelton Capital Management | 4,926 | $319.0K | 0.01% | −361−6.8% | Reduced |
| TriaGen Wealth Management LLC | 4,966 | $321.5K | 0.11% | +4,966 | New |
| Moors & Cabot, Inc. | 5,000 | $323.8K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 5,096 | $330.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,105 | $331.0K | 0.01% | +5,105 | New |
| Parcion Private Wealth LLC | 5,137 | $332.6K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,221 | $338.0K | 0.00% | +2,284+77.8% | Added |
| Verdence Capital Advisors LLC | 5,229 | $338.6K | 0.03% | −4,951−48.6% | Reduced |
| MML Investors Services, LLC | 5,281 | $342.0K | 0.00% | +132+2.6% | Added |
| Greenleaf Trust | 5,283 | $342.1K | 0.00% | +258+5.1% | Added |
| Sage Rhino Capital LLC | 5,326 | $344.9K | 0.08% | +629+13.4% | Added |
| Corebridge Financial, Inc. | 5,347 | $346.2K | 0.00% | −544−9.2% | Reduced |
| Coastwise Capital Group, LLC | 5,354 | $346.7K | 0.28% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 5,381 | $348.4K | 0.00% | +332+6.6% | Added |
| Shilanski & Associates, Inc. | 5,395 | $349.3K | 0.11% | −70−1.3% | Reduced |
| Quadcap Wealth Management, LLC | 5,460 | $353.5K | 0.05% | +5,460 | New |
| Levin Capital Strategies, L.P. | 5,500 | $356.1K | 0.03% | +5,500 | New |
| Teacher Retirement System of Texas | 5,521 | $357.0K | 0.00% | +5,521 | New |
| Neo Ivy Capital Management | 5,556 | $359.0K | 0.07% | +5,556 | New |
| Tower Research Capital LLC (TRC) | 5,689 | $368.4K | 0.01% | −4,551−44.4% | Reduced |
| Vident Advisory, LLC | 5,817 | $376.7K | 0.01% | +562+10.7% | Added |
| Bensler, LLC | 5,868 | $380.0K | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 5,910 | $382.7K | 0.00% | +1,174+24.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,907 | $383.0K | 0.00% | −2,505−29.8% | Reduced |
| Coldstream Capital Management Inc | 6,097 | $394.8K | 0.01% | −305−4.8% | Reduced |
| Savant Capital, LLC | 6,284 | $406.9K | 0.00% | +206+3.4% | Added |
| William Blair Investment Management, LLC | 6,308 | $408.4K | 0.00% | −5,013−44.3% | Reduced |
| Engineers Gate Manager LP | 6,388 | $413.6K | 0.01% | −113,440−94.7% | Reduced |
| RSM US Wealth Management LLC | 6,554 | $425.0K | 0.01% | +69+1.1% | Added |
| Utah Retirement Systems | 6,600 | $427.4K | 0.00% | 00.0% | Unchanged |
| GFG Capital, LLC | 6,600 | $427.4K | 0.12% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,700 | $433.8K | 0.00% | +6,700 | New |
| Hancock Whitney Corp | 6,848 | $443.4K | 0.01% | +376+5.8% | Added |
| Crawford Investment Counsel Inc | 6,870 | $444.8K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 6,878 | $445.4K | 0.00% | +6,878 | New |
| Pallas Capital Advisors LLC | 6,983 | $452.1K | 0.02% | +40+0.6% | Added |
| Kovitz Investment Group Partners, LLC | 7,125 | $461.3K | 0.00% | +7,125 | New |
| EMC Capital Management | 7,182 | $465.0K | 0.26% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,210 | $467.0K | 0.03% | −9,400−56.6% | Reduced |
| Neuberger Berman Group LLC | 7,362 | $476.7K | 0.00% | +196+2.7% | Added |
| Merit Financial Group, LLC | 7,385 | $478.2K | 0.01% | +906+14.0% | Added |
| Concurrent Investment Advisors, LLC | 7,456 | $482.8K | 0.01% | −1,314−15.0% | Reduced |
| Sterling Capital Management LLC | 7,496 | $485.4K | 0.01% | +2,712+56.7% | Added |
| Valeo Financial Advisors, LLC | 7,565 | $489.8K | 0.01% | +16+0.2% | Added |
| Truist Financial Corp | 7,779 | $503.7K | 0.00% | −1,850−19.2% | Reduced |
| Penserra Capital Management LLC | 7,824 | $506.0K | 0.01% | −178−2.2% | Reduced |
| Financial Advocates Investment Management | 7,853 | $508.5K | 0.03% | −1,882−19.3% | Reduced |
| Nisa Investment Advisors, LLC | 8,027 | $519.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,105 | $525.0K | 0.00% | +2,320+40.1% | Added |
| Prospera Financial Services Inc | 8,114 | $525.4K | 0.01% | +351+4.5% | Added |
| Plan Group Financial, LLC | 8,136 | $526.8K | 0.28% | +257+3.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,225 | $532.6K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,369 | $542.0K | 0.01% | −46−0.5% | Reduced |
| Mercer Global Advisors Inc | 8,570 | $554.9K | 0.00% | +8,570 | New |
| Auxier Asset Management | 8,720 | $564.6K | 0.09% | −50−0.6% | Reduced |
| Petrus Trust Company, LTA | 8,758 | $567.1K | 0.05% | +1,605+22.4% | Added |
| O'Shaughnessy Asset Management, LLC | 9,013 | $583.6K | 0.00% | +2,278+33.8% | Added |
| Guidance Capital, Inc | 8,344 | $583.7K | 0.18% | −2,278−21.4% | Reduced |
| Arizona State Retirement System | 9,154 | $592.7K | 0.00% | +20+0.2% | Added |
| Cutler Investment Counsel LLC | 9,188 | $594.9K | 0.07% | −10−0.1% | Reduced |
| QRG Capital Management, Inc. | 9,387 | $607.8K | 0.01% | +116+1.3% | Added |
| Aspire Capital Advisors LLC | 9,672 | $626.3K | 0.18% | −58−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,961 | $645.0K | 0.00% | +9,961 | New |
| Credit Capital Investments LLC | 10,000 | $647.5K | 0.84% | +10,000 | New |
| Cobalt Capital Management, Inc. | 10,000 | $647.5K | 0.27% | +10,000 | New |
| BancorpSouth Bank | 10,073 | $652.2K | 0.04% | −56−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,139 | $656.5K | 0.00% | +1,989+24.4% | Added |
| Colony Group, LLC | 10,306 | $667.3K | 0.00% | −2,549−19.8% | Reduced |
| Ethic Inc. | 10,396 | $673.1K | 0.01% | −14,109−57.6% | Reduced |
| Evergreen Capital Management LLC | 10,509 | $680.5K | 0.02% | +1,180+12.6% | Added |
| Sunpointe, LLC | 10,600 | $686.4K | 0.34% | +10,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,620 | $687.6K | 0.00% | +3,267+44.4% | Added |
| Institute for Wealth Management, LLC. | 11,022 | $713.7K | 0.09% | +145+1.3% | Added |
| Pinnacle Associates Ltd | 11,050 | $715.5K | 0.01% | −4,985−31.1% | Reduced |
| Captrust Financial Advisors | 11,213 | $726.0K | 0.00% | +2,479+28.4% | Added |
| Pictet Asset Management Holding SA | 11,282 | $730.5K | 0.00% | −434−3.7% | Reduced |
| Oppenheimer & Co Inc | 11,358 | $735.4K | 0.01% | −27,332−70.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,412 | $738.9K | 0.02% | −50−0.4% | Reduced |
| Pinebridge Investments, L.P. | 11,628 | $752.9K | 0.01% | +2,917+33.5% | Added |
| Qsemble Capital Management, LP | 11,725 | $759.2K | 0.10% | +11,725 | New |
| Friedenthal Financial | 11,920 | $771.8K | 0.45% | +11,920 | New |
| RBF Capital, LLC | 12,000 | $777.0K | 0.04% | 00.0% | Unchanged |
| Atom Investors LP | 12,160 | $787.4K | 0.10% | +12,160 | New |
| Hedges Asset Management LLC | 12,500 | $809.4K | 0.53% | 00.0% | Unchanged |
| 111 Capital | 12,525 | $811.0K | 0.17% | +12,525 | New |
| M&T Bank Corp | 12,635 | $818.8K | 0.00% | +2,367+23.1% | Added |
| Integrated Wealth Concepts LLC | 12,735 | $824.6K | 0.01% | +1,343+11.8% | Added |
| HighTower Advisors, LLC | 12,773 | $827.1K | 0.00% | +2,186+20.6% | Added |
| The PNC Financial Services Group, Inc. | 12,850 | $832.0K | 0.00% | +1,098+9.3% | Added |
| Capstone Financial Advisors, Inc. | 13,224 | $856.3K | 0.05% | −2,748−17.2% | Reduced |
| Axq Capital, LP | 13,386 | $866.7K | 0.39% | +13,386 | New |
| Dorsey & Whitney Trust CO LLC | 13,736 | $889.4K | 0.05% | −995−6.8% | Reduced |
| Harvest Fund Management Co., Ltd | 13,743 | $890.0K | 0.04% | +13,743 | New |
| Mariner, LLC | 14,295 | $925.6K | 0.00% | +2,310+19.3% | Added |
| Blueshift Asset Management, LLC | 14,880 | $963.5K | 0.35% | −142,887−90.6% | Reduced |
| TRUE Private Wealth Advisors | 15,002 | $971.4K | 0.12% | −2,220−12.9% | Reduced |
| Janus Henderson Group PLC | 15,088 | $977.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,266 | $988.5K | 0.08% | +15,266 | New |