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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 7,468 | $369.5K | 0.01% | +141+1.9% | Added |
| Ethic Inc. | 7,663 | $378.3K | 0.01% | −3,378−30.6% | Reduced |
| Quadrature Capital Ltd | 7,745 | $383.0K | 0.01% | −22,457−74.4% | Reduced |
| Cutler Investment Counsel LLC | 7,779 | $384.9K | 0.04% | −1,409−15.3% | Reduced |
| Bank of Nova Scotia | 7,847 | $388.3K | 0.00% | +2,852+57.1% | Added |
| Brighton Jones LLC | 7,952 | $393.4K | 0.01% | −73,099−90.2% | Reduced |
| Auxier Asset Management | 8,005 | $396.1K | 0.06% | +400+5.3% | Added |
| Pallas Capital Advisors LLC | 8,017 | $396.7K | 0.02% | +1,058+15.2% | Added |
| Nisa Investment Advisors, LLC | 8,073 | $399.5K | 0.00% | −40.0% | Reduced |
| Crossmark Global Holdings, Inc. | 8,175 | $404.5K | 0.01% | +199+2.5% | Added |
| Prospera Financial Services Inc | 8,235 | $407.4K | 0.01% | +1,432+21.0% | Added |
| Cambria Investment Management, L.P. | 8,265 | $409.0K | 0.03% | −229−2.7% | Reduced |
| United Capital Financial Advisers, LLC | 8,351 | $413.2K | 0.00% | +8,351 | New |
| Evergreen Capital Management LLC | 8,496 | $420.4K | 0.01% | −1,708−16.7% | Reduced |
| Valeo Financial Advisors, LLC | 8,523 | $421.7K | 0.01% | +702+9.0% | Added |
| Northwestern Mutual Wealth Management Co | 8,716 | $431.3K | 0.00% | −678−7.2% | Reduced |
| Arizona State Retirement System | 8,956 | $443.1K | 0.00% | −148−1.6% | Reduced |
| Advisors Asset Management, Inc. | 9,070 | $448.8K | 0.01% | +1,300+16.7% | Added |
| Jones Financial Companies LLLP | 9,226 | $455.5K | 0.00% | +2,687+41.1% | Added |
| Aspire Capital Advisors LLC | 9,214 | $455.9K | 0.13% | −465−4.8% | Reduced |
| Two Sigma Securities, LLC | 9,223 | $456.4K | 0.06% | +9,223 | New |
| O'Shaughnessy Asset Management, LLC | 9,231 | $456.8K | 0.00% | +20.0% | Added |
| Securian Asset Management, Inc | 9,244 | $457.4K | 0.01% | −103−1.1% | Reduced |
| Lecap Asset Management Ltd | 9,365 | $463.4K | 0.16% | −6,329−40.3% | Reduced |
| Neuberger Berman Group LLC | 9,546 | $472.3K | 0.00% | −65,629−87.3% | Reduced |
| Eqis Capital Management, Inc. | 9,588 | $474.4K | 0.04% | +2,411+33.6% | Added |
| BancorpSouth Bank | 9,677 | $478.8K | 0.03% | −477−4.7% | Reduced |
| Simplex Trading, LLC | 9,829 | $486.0K | 0.01% | −1,502−13.3% | Reduced |
| Entropy Technologies, LP | 9,876 | $488.7K | 0.04% | −2,906−22.7% | Reduced |
| Canada Pension Plan Investment Board | 9,900 | $489.9K | 0.00% | −4,900−33.1% | Reduced |
| Janney Montgomery Scott LLC | 10,039 | $497.0K | 0.00% | −7,271−42.0% | Reduced |
| Adviser Investments LLC | 10,060 | $497.8K | 0.01% | +10,060 | New |
| Aster Capital Management (DIFC) Ltd | 10,211 | $505.2K | 0.11% | +10,211 | New |
| Institute for Wealth Management, LLC. | 10,258 | $507.6K | 0.06% | −501−4.7% | Reduced |
| Guggenheim Capital LLC | 10,298 | $509.5K | 0.00% | −763−6.9% | Reduced |
| Pinnacle Associates Ltd | 10,450 | $517.1K | 0.01% | −1,200−10.3% | Reduced |
| First Pacific Financial | 10,736 | $531.2K | 0.08% | +10,536+5,268.0% | Added |
| Caxton Associates LLP | 10,761 | $532.5K | 0.01% | −33,599−75.7% | Reduced |
| M&T Bank Corp | 10,862 | $537.4K | 0.00% | −2,981−21.5% | Reduced |
| Verdence Capital Advisors LLC | 10,960 | $542.3K | 0.04% | +5,803+112.5% | Added |
| Axq Capital, LP | 11,110 | $549.7K | 0.18% | +2,972+36.5% | Added |
| Colony Group, LLC | 11,144 | $551.4K | 0.00% | +3,447+44.8% | Added |
| SIH Partners, LLLP | 11,254 | $556.8K | 0.05% | +11,254 | New |
| Federated Hermes, Inc. | 11,332 | $560.7K | 0.00% | −322−2.8% | Reduced |
| HighTower Advisors, LLC | 11,866 | $587.1K | 0.00% | −3,286−21.7% | Reduced |
| Itau Unibanco Holding S.A. | 12,000 | $593.8K | 0.02% | +12,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $602.6K | 0.00% | +740+6.5% | Added |
| Kestra Advisory Services, LLC | 12,352 | $611.2K | 0.00% | −5,875−32.2% | Reduced |
| Bailard, Inc. | 12,592 | $623.1K | 0.01% | −3,278−20.7% | Reduced |
| Lazard Asset Management LLC | 12,636 | $625.0K | 0.00% | +111+0.9% | Added |
| New York Life Investment Management LLC | 12,835 | $635.1K | 0.01% | −776−5.7% | Reduced |
| Quadrant Capital Group LLC | 12,917 | $639.1K | 0.02% | +3,992+44.7% | Added |
| Dorsey & Whitney Trust CO LLC | 13,049 | $645.7K | 0.03% | −664−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,054 | $646.0K | 0.00% | −17,445−57.2% | Reduced |
| Meeder Asset Management Inc | 13,369 | $661.5K | 0.04% | −30,496−69.5% | Reduced |
| TRUE Private Wealth Advisors | 13,400 | $663.0K | 0.07% | −248−1.8% | Reduced |
| State of Alaska, Department of Revenue | 13,635 | $674.0K | 0.01% | −785−5.4% | Reduced |
| Virtu Financial LLC | 13,963 | $691.0K | 0.04% | +585+4.4% | Added |
| Integrated Wealth Concepts LLC | 13,966 | $691.0K | 0.01% | −2,734−16.4% | Reduced |
| Polymer Capital Management (US) LLC | 14,444 | $714.7K | 0.12% | +4,056+39.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,494 | $717.2K | 0.02% | +3,182+28.1% | Added |
| Teacher Retirement System of Texas | 14,744 | $729.5K | 0.00% | −314−2.1% | Reduced |
| Plan Group Financial, LLC | 14,852 | $734.9K | 0.24% | +3,202+27.5% | Added |
| Harvest Portfolios Group Inc. | 14,957 | $740.1K | 0.02% | −1,689−10.1% | Reduced |
| Inceptionr LLC | 15,000 | $742.2K | 0.17% | −778−4.9% | Reduced |
| RBF Capital, LLC | 15,000 | $742.2K | 0.04% | +3,000+25.0% | Added |
| Janus Henderson Group PLC | 15,088 | $746.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,208 | $752.5K | 0.00% | +6,332+71.3% | Added |
| Advisor Group Holdings, Inc. | 15,565 | $770.1K | 0.00% | +1,254+8.8% | Added |
| Bradley Foster & Sargent Inc | 15,979 | $790.6K | 0.01% | +15,979 | New |
| Xponance, Inc. | 16,149 | $799.1K | 0.01% | +1,484+10.1% | Added |
| Campbell & CO Investment Adviser LLC | 16,203 | $801.7K | 0.05% | −97,701−85.8% | Reduced |
| Scientech Research LLC | 16,210 | $802.1K | 0.20% | +7,661+89.6% | Added |
| Group One Trading, L.P. | 16,474 | $815.1K | 0.03% | +9,157+125.1% | Added |
| Jain Global LLC | 16,741 | $828.3K | 0.01% | +16,741 | New |
| Envestnet Asset Management Inc | 17,353 | $858.6K | 0.00% | −2,149−11.0% | Reduced |
| Clear Harbor Asset Management, LLC | 17,724 | $877.0K | 0.07% | −100−0.6% | Reduced |
| Merit Financial Group, LLC | 18,757 | $928.1K | 0.01% | +9,244+97.2% | Added |
| Deutsche Bank AG | 18,790 | $929.7K | 0.00% | −32,664−63.5% | Reduced |
| Walleye Trading LLC | 18,959 | $938.1K | 0.02% | +18,959 | New |
| U.S. Capital Wealth Advisors, LLC | 19,066 | $943.4K | 0.03% | −58−0.3% | Reduced |
| CI Private Wealth, LLC | 19,125 | $946.3K | 0.00% | −9,483−33.1% | Reduced |
| Captrust Financial Advisors | 19,191 | $949.6K | 0.00% | +7,164+59.6% | Added |
| LSV Asset Management | 19,499 | $965.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 19,540 | $966.8K | 0.06% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 19,631 | $971.3K | 0.26% | +4,986+34.0% | Added |
| QRG Capital Management, Inc. | 19,816 | $980.5K | 0.01% | +9,388+90.0% | Added |
| Bordeaux Wealth Advisors LLC | 19,869 | $983.1K | 0.13% | +2,707+15.8% | Added |
| Horizon Investments, LLC | 19,892 | $984.3K | 0.02% | +19,833+33,615.3% | Added |
| Becker Capital Management Inc | 20,144 | $996.7K | 0.03% | +5,044+33.4% | Added |
| Mercer Global Advisors Inc | 20,417 | $1.01M | 0.00% | +11,473+128.3% | Added |
| SummerHaven Investment Management, LLC | 20,770 | $1.03M | 0.67% | +316+1.5% | Added |
| Greenfield Seitz Capital Management, LLC | 20,936 | $1.04M | 0.37% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,629 | $1.07M | 0.00% | −1,316−5.7% | Reduced |
| Channing Capital Management, LLC | 22,510 | $1.11M | 0.03% | +22,510 | New |
| US Bancorp | 22,654 | $1.12M | 0.00% | +672+3.1% | Added |
| Ameritas Investment Partners, Inc. | 23,570 | $1.17M | 0.04% | −646−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 24,266 | $1.20M | 0.00% | −2,382−8.9% | Reduced |
| Oregon Public Employees Retirement Fund | 24,831 | $1.23M | 0.02% | −69−0.3% | Reduced |
| Pathstone Holdings, LLC | 24,885 | $1.23M | 0.00% | −2,806−10.1% | Reduced |