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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, Q2 2025

Institutional positions in Alaska Air Group, Inc. as of Jun 30, 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
479
−42 vs. Q1 2025
Shares held
102.0M
−8.81M (−8.0%) vs. Q1 2025
Total value
$5.05B
−$405.7M (−7.4%) vs. Q1 2025
New holders
53
160 more added
Sold out
95
192 more reduced

7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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 holdersQ2 2025: 479 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 heldQ2 2025: $5.05B
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, Q2 2025

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2025.

Institutions holding ALK in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth15$00.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd1$490.00%−4,119−100.0%Reduced
AdvisorNet Financial, Inc1$490.00%−6−85.7%Reduced
Rakuten Securities, Inc.1$490.00%00.0%Unchanged
Principia Wealth Advisory, LLC1$490.00%+1New
Valued Wealth Advisors LLC3$1490.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC4$1970.00%−1−20.0%Reduced
Parkworth Wealth Management, Inc.4$1980.00%−2−33.3%Reduced
Trust Co of Vermont4$1980.00%00.0%Unchanged
Dunhill Financial, LLC4$1980.00%00.0%Unchanged
Atlantic Union Bankshares Corp4$1980.00%+4New
Hartford Financial Management Inc.5$2480.00%00.0%Unchanged
Stone House Investment Management, LLC6$2970.00%+6New
Cornerstone Planning Group LLC7$3720.00%00.0%Unchanged
HFM Investment Advisors, LLC8$3960.00%+3+60.0%Added
Clear Street Markets LLC10$4950.00%+10New
Anchor Investment Management, LLC11$5440.00%+1+10.0%Added
Rise Advisors, LLC11$5440.00%+11New
MV Capital Management, Inc.11$5450.00%−7−38.9%Reduced
SJS Investment Consulting Inc.12$5940.00%−16−57.1%Reduced
National Bank of Canada12$5940.00%00.0%Unchanged
Grove Bank & Trust14$6930.00%+14New
Kilter Group LLC15$7430.00%+15New
Rialto Wealth Management, LLC16$7920.00%+16New
TFC Financial Management18$8910.00%−1−5.3%Reduced
N.E.W. Advisory Services LLC18$8910.00%00.0%Unchanged
Mowery & Schoenfeld Wealth Management, LLC18$8910.00%00.0%Unchanged
NewSquare Capital LLC19$9400.00%−38−66.7%Reduced
Rothschild Investment LLC19$9400.00%+5+35.7%Added
Ancora Advisors, LLC20$9900.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.22$1.09K0.00%−12−35.3%Reduced
Mount Yale Investment Advisors, LLC27$1.34K0.00%+27New
Sachetta, LLC28$1.39K0.00%+28New
Caldwell Sutter Capital, Inc.31$1.53K0.00%00.0%Unchanged
Bokf, NA33$1.63K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC36$1.78K0.00%00.0%Unchanged
Whipplewood Advisors, LLC37$1.83K0.00%+28+311.1%Added
Financial Perspectives, Inc40$1.98K0.00%00.0%Unchanged
TSFG, LLC50$2.00K0.00%00.0%Unchanged
South State Corp.50$2.47K0.00%−19−27.5%Reduced
MTM Investment Management, LLC57$2.82K0.00%+57New
CX Institutional63$3.00K0.00%−23−26.7%Reduced
Hazlett, Burt & Watson, Inc.65$3.00K0.00%00.0%Unchanged
Front Row Advisors LLC63$3.11K0.00%−42−40.0%Reduced
American Capital Advisory, LLC66$3.27K0.00%+6+10.0%Added
Cromwell Holdings LLC69$3.41K0.00%+14+25.5%Added
CoreCap Advisors, LLC71$3.51K0.00%−19−21.1%Reduced
JFS Wealth Advisors, LLC75$3.71K0.00%−45−37.5%Reduced
Fortitude Family Office, LLC76$3.76K0.00%+7+10.1%Added
Private Wealth Management Group, LLC79$3.91K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC82$4.06K0.00%00.0%Unchanged
Chesapeake Asset Management LLC1,639$4.21K0.00%+1,554+1,828.2%Added
Atlantic Trust, LLC87$4.30K0.00%+87New
Robinswood Financial LLC88$4.35K0.00%−72−45.0%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.89$4.40K0.00%00.0%Unchanged
Fortis Group Advisors, LLC89$4.40K0.00%00.0%Unchanged
Tortoise Investment Management, LLC100$4.95K0.00%00.0%Unchanged
Independence Bank of Kentucky100$4.95K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$4.95K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC100$4.95K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc105$5.20K0.00%+20+23.5%Added
Larson Financial Group LLC106$5.25K0.00%−8−7.0%Reduced
Asset Dedication, LLC120$5.94K0.00%00.0%Unchanged
Princeton Global Asset Management LLC124$6.14K0.00%00.0%Unchanged
Breakwater Investment Management128$6.33K0.00%00.0%Unchanged
Sound Income Strategies, LLC132$6.53K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC133$6.58K0.00%+14+11.8%Added
Washington Trust Advisors, Inc.142$7.03K0.00%00.0%Unchanged
Creative Financial Designs Inc150$7.42K0.00%00.0%Unchanged
1 North Wealth Services LLC150$7.42K0.00%00.0%Unchanged
Bellevue Asset Management, LLC153$7.57K0.00%00.0%Unchanged
Bell Investment Advisors, Inc159$7.87K0.00%00.0%Unchanged
Hemington Wealth Management177$8.00K0.00%−56−24.0%Reduced
TD Private Client Wealth LLC171$8.46K0.00%+31+22.1%Added
Bayforest Capital Ltd182$9.01K0.00%−59−24.5%Reduced
Private Trust Co NA185$9.15K0.00%00.0%Unchanged
Clean Yield Group200$9.90K0.00%00.0%Unchanged
First Command Advisory Services, Inc.200$9.90K0.00%00.0%Unchanged
Twin Lakes Capital Management, LLC200$9.90K0.01%00.0%Unchanged
Salomon & Ludwin, LLC200$10.2K0.00%+200New
Twin Peaks Wealth Advisors, LLC183$10.3K0.00%+183New
Bear Mountain Capital, Inc.195$10.4K0.00%00.0%Unchanged
Huntington National Bank219$10.8K0.00%−25−10.2%Reduced
Bank Julius Baer & Co. Ltd, Zurich222$11.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.239$11.8K0.00%+7+3.0%Added
North Capital, Inc.280$13.9K0.01%00.0%Unchanged
Addison Advisors LLC291$14.4K0.00%−26−8.2%Reduced
GWM Advisors LLC294$14.5K0.00%−385−56.7%Reduced
Perkins Coie Trust Co300$14.8K0.00%−377−55.7%Reduced
Northwest Capital Management Inc300$14.8K0.01%00.0%Unchanged
Optiver Holding B.V.319$15.8K0.00%+80+33.5%Added
Smithfield Trust Co315$16.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust338$16.7K0.00%−6−1.7%Reduced
Hantz Financial Services, Inc.345$17.0K0.00%+328+1,929.4%Added
Altshuler Shaham Ltd345$17.1K0.00%−8−2.3%Reduced
CVA Family Office, LLC360$17.8K0.00%−9−2.4%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.377$19.0K0.00%+377New
1620 Investment Advisors, Inc.386$19.1K0.01%−50−11.5%Reduced
Central Trust Co391$19.3K0.00%00.0%Unchanged
Thompson Investment Management, Inc.400$19.8K0.00%+400New