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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smithfield Trust Co | 315 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 344 | $16.9K | 0.00% | +42+13.9% | Added |
| MAI Capital Management | 348 | $17.1K | 0.00% | +35+11.2% | Added |
| Altshuler Shaham Ltd | 353 | $17.4K | 0.00% | −124−26.0% | Reduced |
| CVA Family Office, LLC | 369 | $18.2K | 0.00% | −1,861−83.5% | Reduced |
| Boston Private Wealth LLC | 387 | $19.0K | 0.00% | +387 | New |
| Central Trust Co | 391 | $19.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 431 | $21.1K | 0.00% | +216+100.5% | Added |
| 1620 Investment Advisors, Inc. | 436 | $21.5K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 443 | $21.8K | 0.00% | −230−34.2% | Reduced |
| NCP Inc. | 460 | $22.6K | 0.03% | 00.0% | Unchanged |
| Gould Capital, LLC | 470 | $23.1K | 0.02% | −250−34.7% | Reduced |
| SRS Capital Advisors, Inc. | 521 | $25.6K | 0.00% | −88−14.4% | Reduced |
| Wood Tarver Financial Group, LLC | 579 | $28.5K | 0.01% | −21−3.5% | Reduced |
| IFP Advisors, Inc | 587 | $28.9K | 0.00% | +196+50.1% | Added |
| Skopos Labs, Inc. | 632 | $31.1K | 0.01% | +184+41.1% | Added |
| WealthCollab, LLC | 647 | $31.8K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 661 | $32.5K | 0.00% | −91−12.1% | Reduced |
| Perkins Coie Trust Co | 677 | $33.3K | 0.01% | +377+125.7% | Added |
| GWM Advisors LLC | 679 | $33.4K | 0.00% | −216−24.1% | Reduced |
| SBI Securities Co., Ltd. | 706 | $34.7K | 0.00% | −91−11.4% | Reduced |
| Massmutual Trust Co FSB | 706 | $34.7K | 0.00% | +72+11.4% | Added |
| Steward Partners Investment Advisory, LLC | 758 | $37.3K | 0.00% | −800−51.3% | Reduced |
| Richards, Merrill & Peterson, Inc. | 765 | $37.7K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 772 | $38.0K | 0.00% | −183−19.2% | Reduced |
| Ci Investments Inc. | 792 | $39.0K | 0.00% | +127+19.1% | Added |
| Capital Analysts, LLC | 807 | $39.0K | 0.00% | +170+26.7% | Added |
| Covestor Ltd | 927 | $45.0K | 0.03% | +744+406.6% | Added |
| Pacific Center for Financial Services | 1,000 | $49.2K | 0.01% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,023 | $50.4K | 0.03% | −153−13.0% | Reduced |
| True Wealth Design, LLC | 1,150 | $56.6K | 0.02% | +8+0.7% | Added |
| Lindbrook Capital, LLC | 1,247 | $61.4K | 0.01% | +643+106.5% | Added |
| Umb Bank N A | 1,297 | $63.8K | 0.00% | +1,065+459.1% | Added |
| Shell Asset Management Co | 1,303 | $64.0K | 0.00% | −56−4.1% | Reduced |
| Bryn Mawr Trust Co | 1,308 | $64.4K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,438 | $70.8K | 0.01% | +1,438 | New |
| Principal Securities, Inc. | 1,125 | $72.8K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,500 | $73.8K | 0.00% | −54−3.5% | Reduced |
| Versant Capital Management, Inc | 1,533 | $75.5K | 0.01% | −137−8.2% | Reduced |
| Bessemer Group Inc | 1,548 | $76.0K | 0.00% | −1,287−45.4% | Reduced |
| KBC Group NV | 1,551 | $76.0K | 0.00% | +1,551 | New |
| Smartleaf Asset Management LLC | 1,653 | $83.2K | 0.01% | +30+1.8% | Added |
| State of Wyoming | 1,861 | $91.6K | 0.01% | +1,861 | New |
| Fifth Third Bancorp | 1,926 | $94.8K | 0.00% | +945+96.3% | Added |
| Parallel Advisors, LLC | 1,953 | $96.1K | 0.00% | +464+31.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,009 | $99.0K | 0.00% | −41,034−95.3% | Reduced |
| Tradewinds Capital Management, LLC | 2,039 | $100.3K | 0.03% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,055 | $101.1K | 0.03% | +2,055 | New |
| McIlrath & Eck, LLC | 2,160 | $106.3K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,496 | $122.9K | 0.00% | +25+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,545 | $128.1K | 0.00% | +2,545 | New |
| Signaturefd, LLC | 2,888 | $142.1K | 0.00% | +16+0.6% | Added |
| Quarry LP | 3,648 | $179.6K | 0.05% | +3,146+626.7% | Added |
| WS Portfolio Advisory, LLC | 4,000 | $196.9K | 1.16% | +4,000 | New |
| Wayfinding Financial, LLC | 4,004 | $197.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,015 | $198.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,033 | $198.5K | 0.01% | +571+16.5% | Added |
| Allworth Financial LP | 4,797 | $199.1K | 0.00% | +721+17.7% | Added |
| Caitong International Asset Management Co., Ltd | 4,120 | $202.8K | 0.15% | +4,120 | New |
| Kestra Private Wealth Services, LLC | 4,200 | $206.7K | 0.00% | +4,200 | New |
| Fortitude Advisory Group L.L.C. | 4,769 | $212.9K | 0.15% | −144−2.9% | Reduced |
| MML Investors Services, LLC | 4,345 | $214.0K | 0.00% | −936−17.7% | Reduced |
| Innealta Capital, LLC | 4,360 | $214.6K | 0.12% | −481−9.9% | Reduced |
| Chicago Partners Investment Group LLC | 4,303 | $215.8K | 0.01% | +455+11.8% | Added |
| Shelton Capital Management | 4,466 | $219.8K | 0.01% | −460−9.3% | Reduced |
| Caas Capital Management LP | 4,540 | $223.5K | 0.11% | +4,540 | New |
| William Blair Investment Management, LLC | 4,582 | $225.5K | 0.00% | −1,726−27.4% | Reduced |
| OP Asset Management Ltd | 4,777 | $235.1K | 0.00% | +4,777 | New |
| 180 Wealth Advisors, LLC | 4,822 | $237.3K | 0.04% | −24−0.5% | Reduced |
| Oxford Asset Management LLP | 4,915 | $241.9K | 0.11% | +4,915 | New |
| Bank of Nova Scotia | 4,995 | $245.9K | 0.00% | −1,883−27.4% | Reduced |
| Moors & Cabot, Inc. | 5,000 | $246.1K | 0.01% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 5,137 | $252.8K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 5,157 | $253.8K | 0.02% | −72−1.4% | Reduced |
| Benjamin Edwards Inc | 5,180 | $255.0K | 0.00% | +84+1.6% | Added |
| ProShare Advisors LLC | 5,244 | $258.1K | 0.00% | +5,244 | New |
| Rafferty Asset Management, LLC | 5,248 | $258.3K | 0.00% | +778+17.4% | Added |
| Sequoia Financial Advisors, LLC | 5,292 | $260.5K | 0.00% | −89−1.7% | Reduced |
| Shilanski & Associates, Inc. | 5,311 | $261.4K | 0.08% | −84−1.6% | Reduced |
| Greenleaf Trust | 5,335 | $262.6K | 0.00% | +52+1.0% | Added |
| Coastwise Capital Group, LLC | 5,354 | $263.5K | 0.22% | 00.0% | Unchanged |
| Navellier & Associates Inc | 5,465 | $265.9K | 0.04% | +5,465 | New |
| Savant Capital, LLC | 5,446 | $268.0K | 0.00% | −838−13.3% | Reduced |
| SCS Capital Management LLC | 5,468 | $269.1K | 0.00% | +5,468 | New |
| RSM US Wealth Management LLC | 5,477 | $269.6K | 0.00% | −1,077−16.4% | Reduced |
| Gsa Capital Partners LLP | 5,537 | $273.0K | 0.02% | −12,669−69.6% | Reduced |
| Vident Advisory, LLC | 5,596 | $275.4K | 0.00% | −221−3.8% | Reduced |
| Farther Finance Advisors, LLC | 5,643 | $276.7K | 0.01% | +1,261+28.8% | Added |
| CAPROCK Group, Inc. | 5,669 | $279.0K | 0.01% | +2,537+81.0% | Added |
| Coldstream Capital Management Inc | 5,741 | $282.5K | 0.01% | −356−5.8% | Reduced |
| Maryland State Retirement & Pension System | 5,864 | $288.6K | 0.01% | −44,041−88.2% | Reduced |
| Bensler, LLC | 5,868 | $288.8K | 0.04% | 00.0% | Unchanged |
| Nkcfo LLC | 6,000 | $295.0K | 0.14% | −11,000−64.7% | Reduced |
| Empowered Funds, LLC | 6,423 | $316.1K | 0.00% | +2,414+60.2% | Added |
| Atria Investments LLC | 6,476 | $318.7K | 0.00% | +3,003+86.5% | Added |
| New Age Alpha Advisors, LLC | 6,492 | $319.5K | 0.01% | −15,443−70.4% | Reduced |
| Quadcap Wealth Management, LLC | 6,518 | $320.8K | 0.05% | +1,058+19.4% | Added |
| Utah Retirement Systems | 6,600 | $324.9K | 0.00% | 00.0% | Unchanged |
| GFG Capital, LLC | 6,600 | $324.9K | 0.10% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 6,606 | $325.1K | 0.00% | −519−7.3% | Reduced |