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 |
|---|---|---|---|---|---|
| Covestor Ltd | 927 | $45.0K | 0.03% | +744+406.6% | Added |
| Ci Investments Inc. | 792 | $39.0K | 0.00% | +127+19.1% | Added |
| Capital Analysts, LLC | 807 | $39.0K | 0.00% | +170+26.7% | Added |
| EverSource Wealth Advisors, LLC | 772 | $38.0K | 0.00% | −183−19.2% | Reduced |
| Richards, Merrill & Peterson, Inc. | 765 | $37.7K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 758 | $37.3K | 0.00% | −800−51.3% | 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 |
| GWM Advisors LLC | 679 | $33.4K | 0.00% | −216−24.1% | Reduced |
| Perkins Coie Trust Co | 677 | $33.3K | 0.01% | +377+125.7% | Added |
| Brown Brothers Harriman & Co | 661 | $32.5K | 0.00% | −91−12.1% | Reduced |
| WealthCollab, LLC | 647 | $31.8K | 0.02% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 632 | $31.1K | 0.01% | +184+41.1% | Added |
| IFP Advisors, Inc | 587 | $28.9K | 0.00% | +196+50.1% | Added |
| Wood Tarver Financial Group, LLC | 579 | $28.5K | 0.01% | −21−3.5% | Reduced |
| SRS Capital Advisors, Inc. | 521 | $25.6K | 0.00% | −88−14.4% | Reduced |
| Gould Capital, LLC | 470 | $23.1K | 0.02% | −250−34.7% | Reduced |
| NCP Inc. | 460 | $22.6K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 443 | $21.8K | 0.00% | −230−34.2% | Reduced |
| 1620 Investment Advisors, Inc. | 436 | $21.5K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 431 | $21.1K | 0.00% | +216+100.5% | Added |
| Central Trust Co | 391 | $19.2K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 387 | $19.0K | 0.00% | +387 | New |
| CVA Family Office, LLC | 369 | $18.2K | 0.00% | −1,861−83.5% | Reduced |
| Altshuler Shaham Ltd | 353 | $17.4K | 0.00% | −124−26.0% | Reduced |
| MAI Capital Management | 348 | $17.1K | 0.00% | +35+11.2% | Added |
| Parkside Financial Bank & Trust | 344 | $16.9K | 0.00% | +42+13.9% | Added |
| Smithfield Trust Co | 315 | $16.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 317 | $15.6K | 0.00% | −1−0.3% | Reduced |
| Harvest Fund Management Co., Ltd | 303 | $15.0K | 0.00% | −13,440−97.8% | Reduced |
| Northwest Capital Management Inc | 300 | $14.8K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 300 | $14.8K | 0.01% | +200+200.0% | Added |
| von Borstel & Associates, Inc. | 293 | $14.0K | 0.00% | +293 | New |
| Quent Capital, LLC | 281 | $13.8K | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 280 | $13.8K | 0.01% | +280 | New |
| Huntington National Bank | 244 | $12.0K | 0.00% | −130−34.8% | Reduced |
| Bayforest Capital Ltd | 241 | $11.9K | 0.01% | +241 | New |
| Optiver Holding B.V. | 239 | $11.8K | 0.00% | +239 | New |
| Geneos Wealth Management Inc. | 232 | $11.4K | 0.00% | +103+79.8% | Added |
| Hemington Wealth Management | 233 | $11.0K | 0.00% | +122+109.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 222 | $10.9K | 0.00% | +222 | New |
| Clean Yield Group | 200 | $9.84K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 200 | $9.84K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $9.84K | 0.01% | 00.0% | Unchanged |
| First Pacific Financial | 200 | $9.84K | 0.00% | +100+100.0% | Added |
| Private Trust Co NA | 185 | $9.11K | 0.00% | +85+85.0% | Added |
| Matrix Trust Co | 193 | $9.00K | 0.00% | +193 | New |
| Byrne Asset Management LLC | 175 | $8.61K | 0.01% | +175 | New |
| Bear Mountain Capital, Inc. | 195 | $8.52K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 160 | $7.88K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 159 | $7.83K | 0.00% | +9+6.0% | Added |
| Bellevue Asset Management, LLC | 153 | $7.53K | 0.00% | +11+7.7% | Added |
| Creative Financial Designs Inc | 150 | $7.38K | 0.00% | 00.0% | Unchanged |
| 1 North Wealth Services LLC | 150 | $7.38K | 0.00% | +150 | New |
| Abound Financial, LLC | 150 | $7.38K | 0.00% | +150 | New |
| Washington Trust Advisors, Inc. | 142 | $6.99K | 0.00% | +31+27.9% | Added |
| TD Private Client Wealth LLC | 140 | $6.89K | 0.00% | +11+8.5% | Added |
| Sound Income Strategies, LLC | 132 | $6.50K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 128 | $6.30K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 125 | $6.15K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 124 | $6.10K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 120 | $5.91K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 120 | $5.91K | 0.00% | +47+64.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 115 | $5.66K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 114 | $5.61K | 0.00% | +77+208.1% | Added |
| Front Row Advisors LLC | 105 | $5.15K | 0.00% | −500−82.6% | Reduced |
| Tortoise Investment Management, LLC | 100 | $4.92K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $4.92K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $4.92K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 100 | $4.92K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 119 | $4.88K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 91 | $4.48K | 0.00% | −1−1.1% | Reduced |
| CoreCap Advisors, LLC | 90 | $4.43K | 0.00% | −263−74.5% | Reduced |
| Fortis Group Advisors, LLC | 89 | $4.38K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89 | $4.38K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $4.18K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 85 | $4.18K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 82 | $4.04K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 86 | $4.00K | 0.00% | +86 | New |
| Private Wealth Management Group, LLC | 79 | $3.89K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 70 | $3.44K | 0.00% | −130−65.0% | Reduced |
| South State Corp. | 69 | $3.40K | 0.00% | +69 | New |
| Fortitude Family Office, LLC | 69 | $3.40K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 60 | $2.95K | 0.00% | 00.0% | Unchanged |
| Amundi | 64 | $2.94K | 0.00% | −65,006−99.9% | Reduced |
| Horizon Investments, LLC | 59 | $2.90K | 0.00% | −175−74.8% | Reduced |
| NewSquare Capital LLC | 57 | $2.81K | 0.00% | +52+1,040.0% | Added |
| Cromwell Holdings LLC | 55 | $2.71K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $1.97K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 36 | $1.77K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 34 | $1.67K | 0.00% | +16+88.9% | Added |
| Bare Financial Services, Inc | 34 | $1.67K | 0.00% | +34 | New |
| Bokf, NA | 33 | $1.62K | 0.00% | −135−80.4% | Reduced |
| Whipplewood Advisors, LLC | 9 | $1.57K | 0.00% | −23−71.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 31 | $1.53K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 28 | $1.38K | 0.00% | +8+40.0% | Added |
| DHJJ Financial Advisors, Ltd. | 27 | $1.33K | 0.00% | 00.0% | Unchanged |