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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 8,077 | $397.6K | 0.00% | +50+0.6% | Added |
| Crossmark Global Holdings, Inc. | 7,976 | $392.6K | 0.01% | −393−4.7% | Reduced |
| Boothbay Fund Management, LLC | 7,976 | $392.6K | 0.01% | +7,976 | New |
| Valeo Financial Advisors, LLC | 7,821 | $384.9K | 0.01% | +256+3.4% | Added |
| Guidance Capital, Inc | 8,188 | $384.8K | 0.12% | −156−1.9% | Reduced |
| Advisors Asset Management, Inc. | 7,770 | $382.4K | 0.01% | +6,065+355.7% | Added |
| Banque Pictet & Cie SA | 7,726 | $380.3K | 0.00% | +7,726 | New |
| ISAM Funds (UK) Ltd | 7,697 | $378.8K | 0.19% | +7,697 | New |
| Penserra Capital Management LLC | 7,663 | $377.0K | 0.01% | −161−2.1% | Reduced |
| Auxier Asset Management | 7,605 | $374.3K | 0.06% | −1,115−12.8% | Reduced |
| Colony Group, LLC | 7,697 | $364.2K | 0.00% | −2,609−25.3% | Reduced |
| Hancock Whitney Corp | 7,327 | $360.6K | 0.01% | +479+7.0% | Added |
| Group One Trading, L.P. | 7,317 | $360.1K | 0.02% | −119,999−94.3% | Reduced |
| Keebeck Alpha, LP | 7,273 | $358.0K | 0.42% | +7,273 | New |
| Occudo Quantitative Strategies LP | 7,110 | $357.8K | 0.05% | −13,785−66.0% | Reduced |
| Versor Investments LP | 7,253 | $357.0K | 0.06% | +4,140+133.0% | Added |
| Tower Research Capital LLC (TRC) | 7,179 | $353.4K | 0.01% | +1,490+26.2% | Added |
| Eqis Capital Management, Inc. | 7,177 | $353.2K | 0.03% | +7,177 | New |
| EMC Capital Management | 7,182 | $353.0K | 0.21% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 7,005 | $344.8K | 0.01% | −451−6.0% | Reduced |
| Pallas Capital Advisors LLC | 6,959 | $342.5K | 0.01% | −24−0.3% | Reduced |
| Everence Capital Management Inc | 6,880 | $339.0K | 0.02% | −330−4.6% | Reduced |
| Crawford Investment Counsel Inc | 6,870 | $338.1K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 6,827 | $336.0K | 0.01% | −669−8.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,803 | $334.8K | 0.00% | −1,422−17.3% | Reduced |
| Prospera Financial Services Inc | 6,803 | $334.8K | 0.01% | −1,311−16.2% | Reduced |
| KLP Kapitalforvaltning AS | 6,700 | $329.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,539 | $329.1K | 0.00% | +1,318+25.2% | Added |
| Kovitz Investment Group Partners, LLC | 6,606 | $325.1K | 0.00% | −519−7.3% | Reduced |
| Utah Retirement Systems | 6,600 | $324.9K | 0.00% | 00.0% | Unchanged |
| GFG Capital, LLC | 6,600 | $324.9K | 0.10% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 6,518 | $320.8K | 0.05% | +1,058+19.4% | Added |
| New Age Alpha Advisors, LLC | 6,492 | $319.5K | 0.01% | −15,443−70.4% | Reduced |
| Atria Investments LLC | 6,476 | $318.7K | 0.00% | +3,003+86.5% | Added |
| Empowered Funds, LLC | 6,423 | $316.1K | 0.00% | +2,414+60.2% | Added |
| Nkcfo LLC | 6,000 | $295.0K | 0.14% | −11,000−64.7% | Reduced |
| Bensler, LLC | 5,868 | $288.8K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,864 | $288.6K | 0.01% | −44,041−88.2% | Reduced |
| Coldstream Capital Management Inc | 5,741 | $282.5K | 0.01% | −356−5.8% | Reduced |
| CAPROCK Group, Inc. | 5,669 | $279.0K | 0.01% | +2,537+81.0% | Added |
| Farther Finance Advisors, LLC | 5,643 | $276.7K | 0.01% | +1,261+28.8% | Added |
| Vident Advisory, LLC | 5,596 | $275.4K | 0.00% | −221−3.8% | Reduced |
| Gsa Capital Partners LLP | 5,537 | $273.0K | 0.02% | −12,669−69.6% | Reduced |
| RSM US Wealth Management LLC | 5,477 | $269.6K | 0.00% | −1,077−16.4% | Reduced |
| SCS Capital Management LLC | 5,468 | $269.1K | 0.00% | +5,468 | New |
| Savant Capital, LLC | 5,446 | $268.0K | 0.00% | −838−13.3% | Reduced |
| Navellier & Associates Inc | 5,465 | $265.9K | 0.04% | +5,465 | New |
| Coastwise Capital Group, LLC | 5,354 | $263.5K | 0.22% | 00.0% | Unchanged |
| Greenleaf Trust | 5,335 | $262.6K | 0.00% | +52+1.0% | Added |
| Shilanski & Associates, Inc. | 5,311 | $261.4K | 0.08% | −84−1.6% | Reduced |
| Sequoia Financial Advisors, LLC | 5,292 | $260.5K | 0.00% | −89−1.7% | Reduced |
| Rafferty Asset Management, LLC | 5,248 | $258.3K | 0.00% | +778+17.4% | Added |
| ProShare Advisors LLC | 5,244 | $258.1K | 0.00% | +5,244 | New |
| Benjamin Edwards Inc | 5,180 | $255.0K | 0.00% | +84+1.6% | Added |
| Verdence Capital Advisors LLC | 5,157 | $253.8K | 0.02% | −72−1.4% | Reduced |
| Parcion Private Wealth LLC | 5,137 | $252.8K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,000 | $246.1K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,995 | $245.9K | 0.00% | −1,883−27.4% | Reduced |
| Oxford Asset Management LLP | 4,915 | $241.9K | 0.11% | +4,915 | New |
| 180 Wealth Advisors, LLC | 4,822 | $237.3K | 0.04% | −24−0.5% | Reduced |
| OP Asset Management Ltd | 4,777 | $235.1K | 0.00% | +4,777 | New |
| William Blair Investment Management, LLC | 4,582 | $225.5K | 0.00% | −1,726−27.4% | Reduced |
| Caas Capital Management LP | 4,540 | $223.5K | 0.11% | +4,540 | New |
| Shelton Capital Management | 4,466 | $219.8K | 0.01% | −460−9.3% | Reduced |
| Chicago Partners Investment Group LLC | 4,303 | $215.8K | 0.01% | +455+11.8% | Added |
| Innealta Capital, LLC | 4,360 | $214.6K | 0.12% | −481−9.9% | Reduced |
| MML Investors Services, LLC | 4,345 | $214.0K | 0.00% | −936−17.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 4,769 | $212.9K | 0.15% | −144−2.9% | Reduced |
| Kestra Private Wealth Services, LLC | 4,200 | $206.7K | 0.00% | +4,200 | New |
| Caitong International Asset Management Co., Ltd | 4,120 | $202.8K | 0.15% | +4,120 | New |
| Allworth Financial LP | 4,797 | $199.1K | 0.00% | +721+17.7% | Added |
| GAMMA Investing LLC | 4,033 | $198.5K | 0.01% | +571+16.5% | Added |
| Public Employees Retirement Association of Colorado | 4,015 | $198.0K | 0.00% | 00.0% | Unchanged |
| Wayfinding Financial, LLC | 4,004 | $197.0K | 0.09% | 00.0% | Unchanged |
| WS Portfolio Advisory, LLC | 4,000 | $196.9K | 1.16% | +4,000 | New |
| Quarry LP | 3,648 | $179.6K | 0.05% | +3,146+626.7% | Added |
| Signaturefd, LLC | 2,888 | $142.1K | 0.00% | +16+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,545 | $128.1K | 0.00% | +2,545 | New |
| Ronald Blue Trust, Inc. | 2,496 | $122.9K | 0.00% | +25+1.0% | Added |
| McIlrath & Eck, LLC | 2,160 | $106.3K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,055 | $101.1K | 0.03% | +2,055 | New |
| Tradewinds Capital Management, LLC | 2,039 | $100.3K | 0.03% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 2,009 | $99.0K | 0.00% | −41,034−95.3% | Reduced |
| Parallel Advisors, LLC | 1,953 | $96.1K | 0.00% | +464+31.2% | Added |
| Fifth Third Bancorp | 1,926 | $94.8K | 0.00% | +945+96.3% | Added |
| State of Wyoming | 1,861 | $91.6K | 0.01% | +1,861 | New |
| Smartleaf Asset Management LLC | 1,653 | $83.2K | 0.01% | +30+1.8% | Added |
| 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 |
| Versant Capital Management, Inc | 1,533 | $75.5K | 0.01% | −137−8.2% | Reduced |
| Garde Capital, Inc. | 1,500 | $73.8K | 0.00% | −54−3.5% | Reduced |
| Principal Securities, Inc. | 1,125 | $72.8K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,438 | $70.8K | 0.01% | +1,438 | New |
| Bryn Mawr Trust Co | 1,308 | $64.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,303 | $64.0K | 0.00% | −56−4.1% | Reduced |
| Umb Bank N A | 1,297 | $63.8K | 0.00% | +1,065+459.1% | Added |
| Lindbrook Capital, LLC | 1,247 | $61.4K | 0.01% | +643+106.5% | Added |
| True Wealth Design, LLC | 1,150 | $56.6K | 0.02% | +8+0.7% | Added |
| Millstone Evans Group, LLC | 1,023 | $50.4K | 0.03% | −153−13.0% | Reduced |
| Pacific Center for Financial Services | 1,000 | $49.2K | 0.01% | 00.0% | Unchanged |