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.
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 424 | $21.0K | 0.00% | +424 | New |
| Harbour Investments, Inc. | 443 | $21.9K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 470 | $23.3K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 505 | $25.0K | 0.00% | +74+17.2% | Added |
| Wood Tarver Financial Group, LLC | 520 | $25.0K | 0.01% | −59−10.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 558 | $27.6K | 0.00% | −200−26.4% | Reduced |
| SRS Capital Advisors, Inc. | 564 | $27.9K | 0.00% | +43+8.3% | Added |
| Smartleaf Asset Management LLC | 585 | $28.9K | 0.00% | −1,068−64.6% | Reduced |
| Ci Investments Inc. | 623 | $31.0K | 0.00% | −169−21.3% | Reduced |
| MAI Capital Management | 628 | $31.1K | 0.00% | +280+80.5% | Added |
| WealthCollab, LLC | 647 | $32.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 517 | $35.0K | 0.00% | −70−11.9% | Reduced |
| Brown Brothers Harriman & Co | 745 | $36.9K | 0.00% | +84+12.7% | Added |
| Capital Analysts, LLC | 807 | $40.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 809 | $40.0K | 0.02% | +809 | New |
| Atlas Capital Advisors LLC | 812 | $40.2K | 0.00% | −10,811−93.0% | Reduced |
| Massmutual Trust Co FSB | 842 | $41.7K | 0.00% | +136+19.3% | Added |
| Skopos Labs, Inc. | 856 | $42.4K | 0.01% | +224+35.4% | Added |
| KBC Group NV | 970 | $48.0K | 0.00% | −581−37.5% | Reduced |
| Pacific Center for Financial Services | 1,000 | $49.5K | 0.01% | 00.0% | Unchanged |
| Rexford Capital Inc | 1,000 | $49.5K | 0.04% | +1,000 | New |
| Millstone Evans Group, LLC | 1,023 | $50.6K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,152 | $57.0K | 0.00% | +1,152 | New |
| True Wealth Design, LLC | 1,165 | $57.6K | 0.02% | +15+1.3% | Added |
| Shell Asset Management Co | 1,173 | $58.0K | 0.00% | −130−10.0% | Reduced |
| Bessemer Group Inc | 1,183 | $59.0K | 0.00% | −365−23.6% | Reduced |
| Total Investment Management Inc | 1,229 | $60.8K | 0.01% | +1,229 | New |
| Covestor Ltd | 1,298 | $64.0K | 0.04% | +371+40.0% | Added |
| Bryn Mawr Trust Co | 1,308 | $64.7K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,308 | $64.7K | 0.00% | +602+85.3% | Added |
| Assetmark, Inc | 1,380 | $68.3K | 0.00% | +1,319+2,162.3% | Added |
| DecisionPoint Financial, LLC | 1,366 | $68.6K | 0.02% | +1,366 | New |
| Clearstead Advisors, LLC | 1,435 | $71.0K | 0.00% | +1,435 | New |
| Garde Capital, Inc. | 1,500 | $74.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,585 | $78.4K | 0.00% | −341−17.7% | Reduced |
| Glenmede Investment Management, LP | 1,844 | $91.2K | 0.00% | +1,844 | New |
| Tradewinds Capital Management, LLC | 2,039 | $100.9K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,160 | $106.9K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,223 | $110.0K | 0.02% | +690+45.0% | Added |
| Umb Bank N A | 2,230 | $110.3K | 0.00% | +933+71.9% | Added |
| Tower Research Capital LLC (TRC) | 2,270 | $112.3K | 0.00% | −4,909−68.4% | Reduced |
| EverSource Wealth Advisors, LLC | 2,276 | $112.6K | 0.01% | +1,504+194.8% | Added |
| Parallel Advisors, LLC | 2,334 | $115.5K | 0.00% | +381+19.5% | Added |
| Principal Securities, Inc. | 2,376 | $117.6K | 0.00% | +1,251+111.2% | Added |
| Ronald Blue Trust, Inc. | 2,494 | $123.4K | 0.00% | −2−0.1% | Reduced |
| Vestcor Inc | 2,664 | $132.0K | 0.00% | −6,037−69.4% | Reduced |
| Toth Financial Advisory Corp | 2,850 | $141.0K | 0.02% | −8,815−75.6% | Reduced |
| Signaturefd, LLC | 3,113 | $154.0K | 0.00% | +225+7.8% | Added |
| State of Wyoming | 3,761 | $186.1K | 0.02% | +1,900+102.1% | Added |
| Public Employees Retirement Association of Colorado | 4,015 | $199.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,043 | $200.0K | 0.00% | −6,971−63.3% | Reduced |
| Kera Capital Partners, Inc. | 4,105 | $203.1K | 0.04% | +4,105 | New |
| GAMMA Investing LLC | 4,138 | $204.7K | 0.01% | +105+2.6% | Added |
| Twinbeech Capital LP | 4,175 | $206.6K | 0.00% | −37,409−90.0% | Reduced |
| Atria Investments LLC | 4,215 | $208.5K | 0.00% | −2,261−34.9% | Reduced |
| Sig Brokerage, LP | 4,221 | $208.9K | 0.06% | +4,221 | New |
| Wayfinding Financial, LLC | 4,004 | $210.0K | 0.09% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 4,093 | $220.5K | 0.01% | −210−4.9% | Reduced |
| Shelton Capital Management | 4,466 | $221.0K | 0.01% | 00.0% | Unchanged |
| Revisor Wealth Management LLC | 4,081 | $221.1K | 0.08% | +4,081 | New |
| Kovitz Investment Group Partners, LLC | 4,485 | $221.9K | 0.00% | −2,121−32.1% | Reduced |
| MML Investors Services, LLC | 4,596 | $227.0K | 0.00% | +251+5.8% | Added |
| Benjamin Edwards Inc | 4,622 | $228.7K | 0.00% | −558−10.8% | Reduced |
| Momentous Wealth Management, Inc. | 4,635 | $229.3K | 0.15% | +4,635 | New |
| 180 Wealth Advisors, LLC | 4,687 | $231.9K | 0.03% | −135−2.8% | Reduced |
| Greenleaf Trust | 4,694 | $232.3K | 0.00% | −641−12.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 4,729 | $234.0K | 0.13% | −40−0.8% | Reduced |
| Allworth Financial LP | 4,762 | $235.6K | 0.00% | −35−0.7% | Reduced |
| OP Asset Management Ltd | 4,777 | $236.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,800 | $237.5K | 0.00% | −843−14.9% | Reduced |
| Moors & Cabot, Inc. | 5,000 | $247.4K | 0.01% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 5,161 | $255.4K | 0.02% | +24+0.5% | Added |
| Rafferty Asset Management, LLC | 5,243 | $259.4K | 0.00% | −5−0.1% | Reduced |
| SCS Capital Management LLC | 5,252 | $259.9K | 0.00% | −216−4.0% | Reduced |
| Mayflower Financial Advisors, LLC | 5,258 | $260.2K | 0.04% | +5,258 | New |
| DRW Securities, LLC | 5,264 | $260.5K | 0.02% | −5,436−50.8% | Reduced |
| Bayesian Capital Management, LP | 5,300 | $262.2K | 0.04% | +5,300 | New |
| Shilanski & Associates, Inc. | 5,321 | $263.3K | 0.08% | +10+0.2% | Added |
| Coastwise Capital Group, LLC | 5,324 | $263.4K | 0.21% | −30−0.6% | Reduced |
| ProShare Advisors LLC | 5,383 | $266.4K | 0.00% | +139+2.7% | Added |
| Forum Financial Management, LP | 5,506 | $272.4K | 0.00% | −3,083−35.9% | Reduced |
| Navellier & Associates Inc | 5,836 | $288.8K | 0.04% | +371+6.8% | Added |
| Maryland State Retirement & Pension System | 5,864 | $290.2K | 0.01% | 00.0% | Unchanged |
| Bensler, LLC | 5,880 | $290.9K | 0.03% | +12+0.2% | Added |
| KLP Kapitalforvaltning AS | 6,000 | $296.9K | 0.00% | −700−10.4% | Reduced |
| Quadcap Wealth Management, LLC | 6,219 | $307.7K | 0.04% | −299−4.6% | Reduced |
| Coldstream Capital Management Inc | 6,331 | $313.3K | 0.01% | +590+10.3% | Added |
| New Age Alpha Advisors, LLC | 6,351 | $314.2K | 0.01% | −141−2.2% | Reduced |
| Kestra Private Wealth Services, LLC | 6,392 | $316.3K | 0.00% | +2,192+52.2% | Added |
| Harbour Capital Advisors, LLC | 6,290 | $320.0K | 0.07% | +6,290 | New |
| Sequoia Financial Advisors, LLC | 6,552 | $324.2K | 0.00% | +1,260+23.8% | Added |
| Utah Retirement Systems | 6,600 | $326.6K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 6,614 | $327.2K | 0.00% | +1,168+21.4% | Added |
| Guidance Capital, Inc | 6,494 | $333.6K | 0.10% | −1,694−20.7% | Reduced |
| Sterling Capital Management LLC | 6,774 | $335.2K | 0.00% | −53−0.8% | Reduced |
| Empowered Funds, LLC | 6,850 | $338.9K | 0.00% | +427+6.6% | Added |
| Crawford Investment Counsel Inc | 6,870 | $339.9K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,880 | $340.0K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 7,237 | $358.1K | 0.01% | +232+3.3% | Added |
| Banque Pictet & Cie SA | 7,239 | $358.2K | 0.00% | −487−6.3% | Reduced |