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 |
|---|---|---|---|---|---|
| NCP Inc. | 460 | $29.8K | 0.02% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 448 | $29.0K | 0.01% | −54−10.8% | Reduced |
| 1620 Investment Advisors, Inc. | 436 | $28.2K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 391 | $25.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 391 | $25.3K | 0.00% | −14−3.5% | Reduced |
| Huntington National Bank | 374 | $24.2K | 0.00% | −136−26.7% | Reduced |
| CoreCap Advisors, LLC | 353 | $22.9K | 0.00% | +353 | New |
| R Squared Ltd | 330 | $21.4K | 0.02% | +330 | New |
| Addison Advisors LLC | 318 | $20.6K | 0.01% | +75+30.9% | Added |
| MAI Capital Management | 313 | $20.3K | 0.00% | +313 | New |
| Smithfield Trust Co | 315 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 302 | $19.6K | 0.00% | +14+4.9% | Added |
| Northwest Capital Management Inc | 300 | $19.4K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $19.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 281 | $18.2K | 0.00% | +259+1,177.3% | Added |
| Eagle Bay Advisors LLC | 250 | $16.2K | 0.01% | −10−3.8% | Reduced |
| Horizon Investments, LLC | 234 | $15.2K | 0.00% | +234 | New |
| Umb Bank N A | 232 | $15.0K | 0.00% | +24+11.5% | Added |
| LGT Financial Advisors LLC | 227 | $14.7K | 0.03% | +227 | New |
| Truvestments Capital LLC | 225 | $14.6K | 0.00% | +225 | New |
| Leonteq Securities AG | 215 | $13.9K | 0.00% | −3,554−94.3% | Reduced |
| Bear Mountain Capital, Inc. | 195 | $13.4K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 200 | $12.9K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 200 | $12.9K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $12.9K | 0.01% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 200 | $12.9K | 0.01% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $12.9K | 0.01% | +200 | New |
| Covestor Ltd | 183 | $12.0K | 0.01% | +1+0.5% | Added |
| Bokf, NA | 168 | $11.5K | 0.00% | −232−58.0% | Reduced |
| Robinswood Financial LLC | 160 | $10.4K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 155 | $10.1K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 164 | $10.0K | 0.01% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 154 | $9.97K | 0.00% | +153+15,300.0% | Added |
| TCTC Holdings, LLC | 154 | $9.97K | 0.00% | +154 | New |
| Bell Investment Advisors, Inc | 150 | $9.71K | 0.00% | −29−16.2% | Reduced |
| Creative Financial Designs Inc | 150 | $9.71K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 150 | $9.71K | 0.00% | +150 | New |
| Bellevue Asset Management, LLC | 142 | $9.19K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 132 | $8.55K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 129 | $8.35K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 129 | $8.35K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 128 | $8.29K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 128 | $8.29K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 125 | $8.09K | 0.00% | −2−1.6% | Reduced |
| Princeton Global Asset Management LLC | 124 | $8.03K | 0.00% | −100−44.6% | Reduced |
| CIBC Private Wealth Group, LLC | 119 | $7.89K | 0.00% | +31+35.2% | Added |
| Asset Dedication, LLC | 120 | $7.77K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 115 | $7.45K | 0.00% | +115 | New |
| Ameriflex Group, Inc. | 100 | $7.33K | 0.00% | +100 | New |
| Washington Trust Advisors, Inc. | 111 | $7.19K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 111 | $7.00K | 0.00% | +33+42.3% | Added |
| Private Trust Co NA | 100 | $6.47K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 100 | $6.47K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $6.47K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $6.47K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 100 | $6.47K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $6.47K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 100 | $6.47K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 92 | $5.96K | 0.00% | +92 | New |
| Fortis Group Advisors, LLC | 89 | $5.76K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 88 | $5.70K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89 | $5.69K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $5.50K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 85 | $5.50K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 82 | $5.31K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 80 | $5.18K | 0.00% | +80 | New |
| Private Wealth Management Group, LLC | 79 | $5.12K | 0.00% | +34+75.6% | Added |
| AlphaMark Advisors, LLC | 78 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 73 | $4.73K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 69 | $4.47K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 61 | $3.95K | 0.00% | +14+29.8% | Added |
| American Capital Advisory, LLC | 60 | $3.88K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 55 | $3.56K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 48 | $3.11K | 0.00% | +48 | New |
| TSFG, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $2.59K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 37 | $2.40K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 36 | $2.33K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 33 | $2.14K | 0.00% | +33 | New |
| Whipplewood Advisors, LLC | 32 | $2.07K | 0.00% | +32 | New |
| Caldwell Sutter Capital, Inc. | 31 | $2.01K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 27 | $1.75K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 25 | $1.62K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 25 | $1.62K | 0.00% | +25 | New |
| Albion Financial Group | 22 | $1.43K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 21 | $1.36K | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 20 | $1.29K | 0.00% | −4−16.7% | Reduced |
| Ancora Advisors, LLC | 20 | $1.29K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 20 | $1.29K | 0.00% | +20 | New |
| MPWM Advisory Solutions, LLC | 19 | $1.23K | 0.00% | +19 | New |
| TFC Financial Management | 18 | $1.17K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 18 | $1.17K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 18 | $1.17K | 0.00% | +1+5.9% | Added |
| Dunhill Financial, LLC | 16 | $1.04K | 0.00% | +6+60.0% | Added |
| Perritt Capital Management Inc | 14 | $907 | 0.00% | +14 | New |
| National Bank of Canada | 12 | $777 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $648 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 10 | $648 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9 | $583 | 0.00% | 00.0% | Unchanged |