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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 18,757 | $928.1K | 0.01% | +9,244+97.2% | Added |
| Clear Harbor Asset Management, LLC | 17,724 | $877.0K | 0.07% | −100−0.6% | Reduced |
| Envestnet Asset Management Inc | 17,353 | $858.6K | 0.00% | −2,149−11.0% | Reduced |
| Jain Global LLC | 16,741 | $828.3K | 0.01% | +16,741 | New |
| Group One Trading, L.P. | 16,474 | $815.1K | 0.03% | +9,157+125.1% | Added |
| Scientech Research LLC | 16,210 | $802.1K | 0.20% | +7,661+89.6% | Added |
| Campbell & CO Investment Adviser LLC | 16,203 | $801.7K | 0.05% | −97,701−85.8% | Reduced |
| Xponance, Inc. | 16,149 | $799.1K | 0.01% | +1,484+10.1% | Added |
| Bradley Foster & Sargent Inc | 15,979 | $790.6K | 0.01% | +15,979 | New |
| Advisor Group Holdings, Inc. | 15,565 | $770.1K | 0.00% | +1,254+8.8% | Added |
| Mariner, LLC | 15,208 | $752.5K | 0.00% | +6,332+71.3% | Added |
| Janus Henderson Group PLC | 15,088 | $746.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harvest Portfolios Group Inc. | 14,957 | $740.1K | 0.02% | −1,689−10.1% | Reduced |
| Plan Group Financial, LLC | 14,852 | $734.9K | 0.24% | +3,202+27.5% | Added |
| Teacher Retirement System of Texas | 14,744 | $729.5K | 0.00% | −314−2.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,494 | $717.2K | 0.02% | +3,182+28.1% | Added |
| Polymer Capital Management (US) LLC | 14,444 | $714.7K | 0.12% | +4,056+39.0% | Added |
| Integrated Wealth Concepts LLC | 13,966 | $691.0K | 0.01% | −2,734−16.4% | Reduced |
| Virtu Financial LLC | 13,963 | $691.0K | 0.04% | +585+4.4% | Added |
| State of Alaska, Department of Revenue | 13,635 | $674.0K | 0.01% | −785−5.4% | Reduced |
| TRUE Private Wealth Advisors | 13,400 | $663.0K | 0.07% | −248−1.8% | Reduced |
| Meeder Asset Management Inc | 13,369 | $661.5K | 0.04% | −30,496−69.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,054 | $646.0K | 0.00% | −17,445−57.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,049 | $645.7K | 0.03% | −664−4.8% | Reduced |
| Quadrant Capital Group LLC | 12,917 | $639.1K | 0.02% | +3,992+44.7% | Added |
| New York Life Investment Management LLC | 12,835 | $635.1K | 0.01% | −776−5.7% | Reduced |
| Lazard Asset Management LLC | 12,636 | $625.0K | 0.00% | +111+0.9% | Added |
| Bailard, Inc. | 12,592 | $623.1K | 0.01% | −3,278−20.7% | Reduced |
| Kestra Advisory Services, LLC | 12,352 | $611.2K | 0.00% | −5,875−32.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $602.6K | 0.00% | +740+6.5% | Added |
| Itau Unibanco Holding S.A. | 12,000 | $593.8K | 0.02% | +12,000 | New |
| HighTower Advisors, LLC | 11,866 | $587.1K | 0.00% | −3,286−21.7% | Reduced |
| Federated Hermes, Inc. | 11,332 | $560.7K | 0.00% | −322−2.8% | Reduced |
| SIH Partners, LLLP | 11,254 | $556.8K | 0.05% | +11,254 | New |
| Colony Group, LLC | 11,144 | $551.4K | 0.00% | +3,447+44.8% | Added |
| Axq Capital, LP | 11,110 | $549.7K | 0.18% | +2,972+36.5% | Added |
| Verdence Capital Advisors LLC | 10,960 | $542.3K | 0.04% | +5,803+112.5% | Added |
| M&T Bank Corp | 10,862 | $537.4K | 0.00% | −2,981−21.5% | Reduced |
| Caxton Associates LLP | 10,761 | $532.5K | 0.01% | −33,599−75.7% | Reduced |
| First Pacific Financial | 10,736 | $531.2K | 0.08% | +10,536+5,268.0% | Added |
| Pinnacle Associates Ltd | 10,450 | $517.1K | 0.01% | −1,200−10.3% | Reduced |
| Guggenheim Capital LLC | 10,298 | $509.5K | 0.00% | −763−6.9% | Reduced |
| Institute for Wealth Management, LLC. | 10,258 | $507.6K | 0.06% | −501−4.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 10,211 | $505.2K | 0.11% | +10,211 | New |
| Adviser Investments LLC | 10,060 | $497.8K | 0.01% | +10,060 | New |
| Janney Montgomery Scott LLC | 10,039 | $497.0K | 0.00% | −7,271−42.0% | Reduced |
| Canada Pension Plan Investment Board | 9,900 | $489.9K | 0.00% | −4,900−33.1% | Reduced |
| Entropy Technologies, LP | 9,876 | $488.7K | 0.04% | −2,906−22.7% | Reduced |
| Simplex Trading, LLC | 9,829 | $486.0K | 0.01% | −1,502−13.3% | Reduced |
| BancorpSouth Bank | 9,677 | $478.8K | 0.03% | −477−4.7% | Reduced |
| Eqis Capital Management, Inc. | 9,588 | $474.4K | 0.04% | +2,411+33.6% | Added |
| Neuberger Berman Group LLC | 9,546 | $472.3K | 0.00% | −65,629−87.3% | Reduced |
| Lecap Asset Management Ltd | 9,365 | $463.4K | 0.16% | −6,329−40.3% | Reduced |
| Securian Asset Management, Inc | 9,244 | $457.4K | 0.01% | −103−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,231 | $456.8K | 0.00% | +20.0% | Added |
| Two Sigma Securities, LLC | 9,223 | $456.4K | 0.06% | +9,223 | New |
| Aspire Capital Advisors LLC | 9,214 | $455.9K | 0.13% | −465−4.8% | Reduced |
| Jones Financial Companies LLLP | 9,226 | $455.5K | 0.00% | +2,687+41.1% | Added |
| Advisors Asset Management, Inc. | 9,070 | $448.8K | 0.01% | +1,300+16.7% | Added |
| Arizona State Retirement System | 8,956 | $443.1K | 0.00% | −148−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,716 | $431.3K | 0.00% | −678−7.2% | Reduced |
| Valeo Financial Advisors, LLC | 8,523 | $421.7K | 0.01% | +702+9.0% | Added |
| Evergreen Capital Management LLC | 8,496 | $420.4K | 0.01% | −1,708−16.7% | Reduced |
| United Capital Financial Advisers, LLC | 8,351 | $413.2K | 0.00% | +8,351 | New |
| Cambria Investment Management, L.P. | 8,265 | $409.0K | 0.03% | −229−2.7% | Reduced |
| Prospera Financial Services Inc | 8,235 | $407.4K | 0.01% | +1,432+21.0% | Added |
| Crossmark Global Holdings, Inc. | 8,175 | $404.5K | 0.01% | +199+2.5% | Added |
| Nisa Investment Advisors, LLC | 8,073 | $399.5K | 0.00% | −40.0% | Reduced |
| Pallas Capital Advisors LLC | 8,017 | $396.7K | 0.02% | +1,058+15.2% | Added |
| Auxier Asset Management | 8,005 | $396.1K | 0.06% | +400+5.3% | Added |
| Brighton Jones LLC | 7,952 | $393.4K | 0.01% | −73,099−90.2% | Reduced |
| Bank of Nova Scotia | 7,847 | $388.3K | 0.00% | +2,852+57.1% | Added |
| Cutler Investment Counsel LLC | 7,779 | $384.9K | 0.04% | −1,409−15.3% | Reduced |
| Quadrature Capital Ltd | 7,745 | $383.0K | 0.01% | −22,457−74.4% | Reduced |
| Ethic Inc. | 7,663 | $378.3K | 0.01% | −3,378−30.6% | Reduced |
| Hancock Whitney Corp | 7,468 | $369.5K | 0.01% | +141+1.9% | Added |
| Banque Pictet & Cie SA | 7,239 | $358.2K | 0.00% | −487−6.3% | Reduced |
| Concurrent Investment Advisors, LLC | 7,237 | $358.1K | 0.01% | +232+3.3% | Added |
| Everence Capital Management Inc | 6,880 | $340.0K | 0.02% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 6,870 | $339.9K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 6,850 | $338.9K | 0.00% | +427+6.6% | Added |
| Sterling Capital Management LLC | 6,774 | $335.2K | 0.00% | −53−0.8% | Reduced |
| Guidance Capital, Inc | 6,494 | $333.6K | 0.10% | −1,694−20.7% | Reduced |
| Savant Capital, LLC | 6,614 | $327.2K | 0.00% | +1,168+21.4% | Added |
| Utah Retirement Systems | 6,600 | $326.6K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 6,552 | $324.2K | 0.00% | +1,260+23.8% | Added |
| Harbour Capital Advisors, LLC | 6,290 | $320.0K | 0.07% | +6,290 | New |
| Kestra Private Wealth Services, LLC | 6,392 | $316.3K | 0.00% | +2,192+52.2% | Added |
| New Age Alpha Advisors, LLC | 6,351 | $314.2K | 0.01% | −141−2.2% | Reduced |
| Coldstream Capital Management Inc | 6,331 | $313.3K | 0.01% | +590+10.3% | Added |
| Quadcap Wealth Management, LLC | 6,219 | $307.7K | 0.04% | −299−4.6% | Reduced |
| KLP Kapitalforvaltning AS | 6,000 | $296.9K | 0.00% | −700−10.4% | Reduced |
| Bensler, LLC | 5,880 | $290.9K | 0.03% | +12+0.2% | Added |
| Maryland State Retirement & Pension System | 5,864 | $290.2K | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 5,836 | $288.8K | 0.04% | +371+6.8% | Added |
| Forum Financial Management, LP | 5,506 | $272.4K | 0.00% | −3,083−35.9% | Reduced |
| ProShare Advisors LLC | 5,383 | $266.4K | 0.00% | +139+2.7% | Added |
| Coastwise Capital Group, LLC | 5,324 | $263.4K | 0.21% | −30−0.6% | Reduced |