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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, Q1 2025

Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2025. 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
528
+25 vs. Q4 2024
Shares held
110.9M
+794.9K (+0.7%) vs. Q4 2024
Total value
$5.46B
−$1.67B (−23.5%) vs. Q4 2024
New holders
116
163 more added
Sold out
91
167 more reduced

8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 528 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 heldQ1 2025: $5.46B
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, Q1 2025

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2024.

Institutions holding ALK in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth15$00.00%+15New
Rakuten Securities, Inc.1$490.00%−153−99.4%Reduced
Valued Wealth Advisors LLC3$1480.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec3$1480.00%+3New
Dunhill Financial, LLC4$1940.00%−12−75.0%Reduced
Trust Co of Vermont4$1970.00%00.0%Unchanged
Sandy Spring Bank4$1970.00%00.0%Unchanged
Highline Wealth Partners LLC4$1970.00%+4New
Bay Harbor Wealth Management, LLC5$2460.00%+5New
Hartford Financial Management Inc.5$2470.00%00.0%Unchanged
HFM Investment Advisors, LLC5$2470.00%+5New
Parkworth Wealth Management, Inc.6$2950.00%+2+50.0%Added
Cornerstone Planning Group LLC7$3230.00%00.0%Unchanged
AdvisorNet Financial, Inc7$3450.00%+7New
Hexagon Capital Partners LLC8$3940.00%+4+100.0%Added
Anchor Investment Management, LLC10$4920.00%00.0%Unchanged
National Bank of Canada12$5910.00%00.0%Unchanged
Perritt Capital Management Inc14$6890.00%00.0%Unchanged
Rothschild Investment LLC14$6890.00%+5+55.6%Added
WPG Advisers, LLC16$7880.00%+16New
Mowery & Schoenfeld Wealth Management, LLC18$8860.00%−3−14.3%Reduced
MV Capital Management, Inc.18$8860.00%00.0%Unchanged
N.E.W. Advisory Services LLC18$8860.00%+18New
MPWM Advisory Solutions, LLC19$9350.00%00.0%Unchanged
TFC Financial Management19$9360.00%+1+5.6%Added
Ancora Advisors, LLC20$9840.00%00.0%Unchanged
Hantz Financial Services, Inc.17$1.00K0.00%+17New
DHJJ Financial Advisors, Ltd.27$1.33K0.00%00.0%Unchanged
Global Financial Private Client, LLC27$1.33K0.00%+21+350.0%Added
SJS Investment Consulting Inc.28$1.38K0.00%+8+40.0%Added
Caldwell Sutter Capital, Inc.31$1.53K0.00%00.0%Unchanged
Whipplewood Advisors, LLC9$1.57K0.00%−23−71.9%Reduced
Bokf, NA33$1.62K0.00%−135−80.4%Reduced
Bare Financial Services, Inc34$1.67K0.00%+34New
DiNuzzo Private Wealth, Inc.34$1.67K0.00%+16+88.9%Added
Bruce G. Allen Investments, LLC36$1.77K0.00%00.0%Unchanged
Financial Perspectives, Inc40$1.97K0.00%00.0%Unchanged
TSFG, LLC50$2.00K0.00%00.0%Unchanged
Cromwell Holdings LLC55$2.71K0.00%00.0%Unchanged
NewSquare Capital LLC57$2.81K0.00%+52+1,040.0%Added
Horizon Investments, LLC59$2.90K0.00%−175−74.8%Reduced
Amundi64$2.94K0.00%−65,006−99.9%Reduced
American Capital Advisory, LLC60$2.95K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.65$3.00K0.00%00.0%Unchanged
Assetmark, Inc61$3.00K0.00%00.0%Unchanged
Fortitude Family Office, LLC69$3.40K0.00%00.0%Unchanged
South State Corp.69$3.40K0.00%+69New
Trivant Custom Portfolio Group, LLC70$3.44K0.00%−130−65.0%Reduced
Private Wealth Management Group, LLC79$3.89K0.00%00.0%Unchanged
CX Institutional86$4.00K0.00%+86New
GPS Wealth Strategies Group, LLC82$4.04K0.00%00.0%Unchanged
Chesapeake Asset Management LLC85$4.18K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc85$4.18K0.00%00.0%Unchanged
Fortis Group Advisors, LLC89$4.38K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.89$4.38K0.00%00.0%Unchanged
CoreCap Advisors, LLC90$4.43K0.00%−263−74.5%Reduced
Stonebridge Financial Group, LLC91$4.48K0.00%−1−1.1%Reduced
CIBC Private Wealth Group, LLC119$4.88K0.00%00.0%Unchanged
Tortoise Investment Management, LLC100$4.92K0.00%00.0%Unchanged
Independence Bank of Kentucky100$4.92K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$4.92K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC100$4.92K0.00%00.0%Unchanged
Front Row Advisors LLC105$5.15K0.00%−500−82.6%Reduced
Larson Financial Group LLC114$5.61K0.00%+77+208.1%Added
Fuller & Thaler Asset Management, Inc.115$5.66K0.00%00.0%Unchanged
Asset Dedication, LLC120$5.91K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC120$5.91K0.00%+47+64.4%Added
Princeton Global Asset Management LLC124$6.10K0.00%00.0%Unchanged
Mather Group, LLC.125$6.15K0.00%00.0%Unchanged
Breakwater Investment Management128$6.30K0.00%00.0%Unchanged
Sound Income Strategies, LLC132$6.50K0.00%00.0%Unchanged
TD Private Client Wealth LLC140$6.89K0.00%+11+8.5%Added
Washington Trust Advisors, Inc.142$6.99K0.00%+31+27.9%Added
Creative Financial Designs Inc150$7.38K0.00%00.0%Unchanged
1 North Wealth Services LLC150$7.38K0.00%+150New
Abound Financial, LLC150$7.38K0.00%+150New
Bellevue Asset Management, LLC153$7.53K0.00%+11+7.7%Added
Bell Investment Advisors, Inc159$7.83K0.00%+9+6.0%Added
Robinswood Financial LLC160$7.88K0.00%00.0%Unchanged
Bear Mountain Capital, Inc.195$8.52K0.00%00.0%Unchanged
Byrne Asset Management LLC175$8.61K0.01%+175New
Matrix Trust Co193$9.00K0.00%+193New
Private Trust Co NA185$9.11K0.00%+85+85.0%Added
Clean Yield Group200$9.84K0.00%00.0%Unchanged
First Command Advisory Services, Inc.200$9.84K0.00%00.0%Unchanged
Twin Lakes Capital Management, LLC200$9.84K0.01%00.0%Unchanged
First Pacific Financial200$9.84K0.00%+100+100.0%Added
Bank Julius Baer & Co. Ltd, Zurich222$10.9K0.00%+222New
Hemington Wealth Management233$11.0K0.00%+122+109.9%Added
Geneos Wealth Management Inc.232$11.4K0.00%+103+79.8%Added
Optiver Holding B.V.239$11.8K0.00%+239New
Bayforest Capital Ltd241$11.9K0.01%+241New
Huntington National Bank244$12.0K0.00%−130−34.8%Reduced
North Capital, Inc.280$13.8K0.01%+280New
Quent Capital, LLC281$13.8K0.00%00.0%Unchanged
von Borstel & Associates, Inc.293$14.0K0.00%+293New
Northwest Capital Management Inc300$14.8K0.01%00.0%Unchanged
Ameriflex Group, Inc.300$14.8K0.01%+200+200.0%Added
Harvest Fund Management Co., Ltd303$15.0K0.00%−13,440−97.8%Reduced
Addison Advisors LLC317$15.6K0.00%−1−0.3%Reduced