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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 5,281 | $342.0K | 0.00% | +132+2.6% | Added |
| Verdence Capital Advisors LLC | 5,229 | $338.6K | 0.03% | −4,951−48.6% | Reduced |
| Jones Financial Companies LLLP | 5,221 | $338.0K | 0.00% | +2,284+77.8% | Added |
| Parcion Private Wealth LLC | 5,137 | $332.6K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,105 | $331.0K | 0.01% | +5,105 | New |
| Benjamin Edwards Inc | 5,096 | $330.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,000 | $323.8K | 0.02% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 4,966 | $321.5K | 0.11% | +4,966 | New |
| Shelton Capital Management | 4,926 | $319.0K | 0.01% | −361−6.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 4,913 | $318.1K | 0.19% | −97−1.9% | Reduced |
| 180 Wealth Advisors, LLC | 4,846 | $313.8K | 0.05% | −1,235−20.3% | Reduced |
| Innealta Capital, LLC | 4,841 | $313.5K | 0.15% | +4,841 | New |
| Quadrant Capital Group LLC | 4,764 | $308.5K | 0.02% | +550+13.1% | Added |
| Glenmede Trust Co NA | 4,763 | $308.4K | 0.00% | +4,763 | New |
| Rafferty Asset Management, LLC | 4,470 | $289.4K | 0.00% | −280−5.9% | Reduced |
| Ariadne Wealth Management, LP | 3,797 | $285.0K | 0.13% | +3,797 | New |
| Bayesian Capital Management, LP | 4,400 | $284.9K | 0.03% | +4,400 | New |
| Farther Finance Advisors, LLC | 4,382 | $283.7K | 0.01% | −78−1.7% | Reduced |
| Forum Financial Management, LP | 4,360 | $282.3K | 0.00% | +4,360 | New |
| ELCO Management Co., LLC | 4,325 | $280.0K | 0.15% | +4,325 | New |
| Allworth Financial LP | 4,076 | $274.7K | 0.00% | +1,186+41.0% | Added |
| American Trust | 4,181 | $270.7K | 0.02% | +4,181 | New |
| Wetherby Asset Management Inc | 4,140 | $268.1K | 0.01% | −397−8.8% | Reduced |
| Oak Thistle LLC | 4,025 | $260.6K | 0.08% | −1,003−19.9% | Reduced |
| Public Employees Retirement Association of Colorado | 4,015 | $260.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 4,009 | $259.6K | 0.00% | +4,009 | New |
| Wayfinding Financial, LLC | 4,004 | $259.0K | 0.14% | +4,004 | New |
| CIBC Asset Management Inc | 3,949 | $255.7K | 0.00% | −8,047−67.1% | Reduced |
| Chicago Partners Investment Group LLC | 3,848 | $255.1K | 0.01% | +3,848 | New |
| Fifth Third Wealth Advisors LLC | 3,871 | $250.6K | 0.01% | +3,871 | New |
| Profund Advisors LLC | 3,858 | $249.8K | 0.01% | +3,858 | New |
| North Forty Two & Co. | 3,840 | $248.6K | 0.29% | +3,840 | New |
| Panagora Asset Management Inc | 3,769 | $244.0K | 0.00% | −171,629−97.9% | Reduced |
| Brandywine Global Investment Management, LLC | 3,762 | $243.6K | 0.00% | −578,573−99.4% | Reduced |
| Guggenheim Capital LLC | 3,760 | $243.5K | 0.00% | −12,127−76.3% | Reduced |
| Capital Advisors Wealth Management, LLC | 3,715 | $240.5K | 0.04% | +3,715 | New |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $226.6K | 0.07% | +3,500 | New |
| International Assets Investment Management, LLC | 3,521 | $226.4K | 0.02% | −187,308−98.2% | Reduced |
| Atria Investments LLC | 3,473 | $224.9K | 0.00% | +3,473 | New |
| GAMMA Investing LLC | 3,462 | $224.2K | 0.02% | +681+24.5% | Added |
| Jefferies Financial Group Inc. | 3,460 | $224.0K | 0.00% | +3,460 | New |
| Syon Capital LLC | 3,396 | $219.9K | 0.02% | +3,396 | New |
| Lido Advisors, LLC | 3,317 | $214.8K | 0.00% | +3,317 | New |
| Mitchell McLeod Pugh & Williams Inc | 3,300 | $213.7K | 0.04% | +3,300 | New |
| Retirement Planning Co of New England, Inc. | 3,252 | $210.6K | 0.10% | +3,252 | New |
| Nwam LLC | 3,167 | $205.0K | 0.01% | +3,167 | New |
| CAPROCK Group, Inc. | 3,132 | $202.8K | 0.01% | +3,132 | New |
| Capital Performance Advisors LLP | 3,118 | $201.9K | 0.06% | +1,635+110.2% | Added |
| State of Wisconsin Investment Board | 3,116 | $201.8K | 0.00% | +3,116 | New |
| Resources Investment Advisors, LLC. | 3,115 | $201.7K | 0.00% | +3,115 | New |
| Versor Investments LP | 3,113 | $201.6K | 0.03% | −27,187−89.7% | Reduced |
| Sym Financial Corp | 3,104 | $201.0K | 0.03% | +3,104 | New |
| Parametrica Management Ltd | 3,094 | $200.3K | 0.26% | +3,094 | New |
| Signaturefd, LLC | 2,872 | $186.0K | 0.00% | −17−0.6% | Reduced |
| Bessemer Group Inc | 2,835 | $184.0K | 0.00% | +1,394+96.7% | Added |
| Ronald Blue Trust, Inc. | 2,471 | $160.0K | 0.00% | −673−21.4% | Reduced |
| CVA Family Office, LLC | 2,230 | $144.4K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 2,204 | $142.7K | 0.00% | +6+0.3% | Added |
| McIlrath & Eck, LLC | 2,160 | $139.9K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 2,130 | $137.9K | 0.04% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,105 | $136.3K | 0.02% | +2,092+16,092.3% | Added |
| Tradewinds Capital Management, LLC | 2,039 | $132.0K | 0.03% | −2,700−57.0% | Reduced |
| Advisors Asset Management, Inc. | 1,705 | $110.4K | 0.00% | −1,998−54.0% | Reduced |
| Lazard Asset Management LLC | 1,687 | $109.0K | 0.00% | −2,318−57.9% | Reduced |
| Versant Capital Management, Inc | 1,670 | $108.1K | 0.02% | +8+0.5% | Added |
| Smartleaf Asset Management LLC | 1,623 | $105.3K | 0.01% | +803+97.9% | Added |
| Garde Capital, Inc. | 1,554 | $101.0K | 0.01% | +1,554 | New |
| Steward Partners Investment Advisory, LLC | 1,558 | $100.9K | 0.00% | −57−3.5% | Reduced |
| Proequities, Inc. | 1,465 | $98.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,489 | $96.4K | 0.00% | +30+2.1% | Added |
| Shell Asset Management Co | 1,359 | $88.0K | 0.00% | −13−0.9% | Reduced |
| Bryn Mawr Trust Co | 1,308 | $84.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,252 | $81.1K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,207 | $78.2K | 0.00% | −4−0.3% | Reduced |
| Millstone Evans Group, LLC | 1,176 | $76.1K | 0.05% | +1,176 | New |
| True Wealth Design, LLC | 1,142 | $73.9K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,125 | $72.8K | 0.00% | +14+1.3% | Added |
| Venturi Wealth Management, LLC | 1,114 | $72.1K | 0.00% | +89+8.7% | Added |
| Quest Partners LLC | 1,024 | $66.3K | 0.01% | −14,289−93.3% | Reduced |
| Pacific Center for Financial Services | 1,000 | $64.8K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 981 | $63.5K | 0.00% | +130+15.3% | Added |
| EverSource Wealth Advisors, LLC | 955 | $61.8K | 0.00% | +364+61.6% | Added |
| GWM Advisors LLC | 895 | $58.0K | 0.00% | −7,146−88.9% | Reduced |
| Acadian Asset Management LLC | 804 | $52.0K | 0.00% | +804 | New |
| SBI Securities Co., Ltd. | 797 | $51.6K | 0.00% | +797 | New |
| Richards, Merrill & Peterson, Inc. | 765 | $49.5K | 0.03% | +765 | New |
| Brown Brothers Harriman & Co | 752 | $48.7K | 0.00% | +85+12.7% | Added |
| Gould Capital, LLC | 720 | $46.6K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 673 | $43.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 665 | $43.0K | 0.00% | +207+45.2% | Added |
| WealthCollab, LLC | 647 | $41.9K | 0.03% | +40+6.6% | Added |
| Massmutual Trust Co FSB | 634 | $41.1K | 0.00% | −79−11.1% | Reduced |
| Capital Analysts, LLC | 637 | $41.0K | 0.00% | −10−1.5% | Reduced |
| SRS Capital Advisors, Inc. | 609 | $39.4K | 0.00% | −27−4.2% | Reduced |
| Front Row Advisors LLC | 605 | $39.2K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 604 | $39.1K | 0.00% | +4+0.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 588 | $38.1K | 0.00% | +182+44.8% | Added |
| Wood Tarver Financial Group, LLC | 600 | $38.0K | 0.01% | +600 | New |
| Quarry LP | 502 | $32.5K | 0.01% | −673−57.3% | Reduced |
| Altshuler Shaham Ltd | 477 | $30.9K | 0.00% | −95−16.6% | Reduced |