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 |
|---|---|---|---|---|---|
| Shilanski & Associates, Inc. | 5,321 | $263.3K | 0.08% | +10+0.2% | Added |
| Bayesian Capital Management, LP | 5,300 | $262.2K | 0.04% | +5,300 | New |
| DRW Securities, LLC | 5,264 | $260.5K | 0.02% | −5,436−50.8% | Reduced |
| Mayflower Financial Advisors, LLC | 5,258 | $260.2K | 0.04% | +5,258 | New |
| SCS Capital Management LLC | 5,252 | $259.9K | 0.00% | −216−4.0% | Reduced |
| Rafferty Asset Management, LLC | 5,243 | $259.4K | 0.00% | −5−0.1% | Reduced |
| Parcion Private Wealth LLC | 5,161 | $255.4K | 0.02% | +24+0.5% | Added |
| Moors & Cabot, Inc. | 5,000 | $247.4K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,800 | $237.5K | 0.00% | −843−14.9% | Reduced |
| OP Asset Management Ltd | 4,777 | $236.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,762 | $235.6K | 0.00% | −35−0.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 4,729 | $234.0K | 0.13% | −40−0.8% | Reduced |
| Greenleaf Trust | 4,694 | $232.3K | 0.00% | −641−12.0% | Reduced |
| 180 Wealth Advisors, LLC | 4,687 | $231.9K | 0.03% | −135−2.8% | Reduced |
| Momentous Wealth Management, Inc. | 4,635 | $229.3K | 0.15% | +4,635 | New |
| Benjamin Edwards Inc | 4,622 | $228.7K | 0.00% | −558−10.8% | Reduced |
| MML Investors Services, LLC | 4,596 | $227.0K | 0.00% | +251+5.8% | Added |
| Kovitz Investment Group Partners, LLC | 4,485 | $221.9K | 0.00% | −2,121−32.1% | Reduced |
| Revisor Wealth Management LLC | 4,081 | $221.1K | 0.08% | +4,081 | New |
| Shelton Capital Management | 4,466 | $221.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 4,093 | $220.5K | 0.01% | −210−4.9% | Reduced |
| Wayfinding Financial, LLC | 4,004 | $210.0K | 0.09% | 00.0% | Unchanged |
| Sig Brokerage, LP | 4,221 | $208.9K | 0.06% | +4,221 | New |
| Atria Investments LLC | 4,215 | $208.5K | 0.00% | −2,261−34.9% | Reduced |
| Twinbeech Capital LP | 4,175 | $206.6K | 0.00% | −37,409−90.0% | Reduced |
| GAMMA Investing LLC | 4,138 | $204.7K | 0.01% | +105+2.6% | Added |
| Kera Capital Partners, Inc. | 4,105 | $203.1K | 0.04% | +4,105 | New |
| Pictet Asset Management Holding SA | 4,043 | $200.0K | 0.00% | −6,971−63.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,015 | $199.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,761 | $186.1K | 0.02% | +1,900+102.1% | Added |
| Signaturefd, LLC | 3,113 | $154.0K | 0.00% | +225+7.8% | Added |
| Toth Financial Advisory Corp | 2,850 | $141.0K | 0.02% | −8,815−75.6% | Reduced |
| Vestcor Inc | 2,664 | $132.0K | 0.00% | −6,037−69.4% | Reduced |
| Ronald Blue Trust, Inc. | 2,494 | $123.4K | 0.00% | −2−0.1% | Reduced |
| Principal Securities, Inc. | 2,376 | $117.6K | 0.00% | +1,251+111.2% | Added |
| Parallel Advisors, LLC | 2,334 | $115.5K | 0.00% | +381+19.5% | Added |
| EverSource Wealth Advisors, LLC | 2,276 | $112.6K | 0.01% | +1,504+194.8% | Added |
| Tower Research Capital LLC (TRC) | 2,270 | $112.3K | 0.00% | −4,909−68.4% | Reduced |
| Umb Bank N A | 2,230 | $110.3K | 0.00% | +933+71.9% | Added |
| Versant Capital Management, Inc | 2,223 | $110.0K | 0.02% | +690+45.0% | Added |
| McIlrath & Eck, LLC | 2,160 | $106.9K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 2,039 | $100.9K | 0.03% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 1,844 | $91.2K | 0.00% | +1,844 | New |
| Fifth Third Bancorp | 1,585 | $78.4K | 0.00% | −341−17.7% | Reduced |
| Garde Capital, Inc. | 1,500 | $74.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,435 | $71.0K | 0.00% | +1,435 | New |
| DecisionPoint Financial, LLC | 1,366 | $68.6K | 0.02% | +1,366 | New |
| Assetmark, Inc | 1,380 | $68.3K | 0.00% | +1,319+2,162.3% | 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 |
| Covestor Ltd | 1,298 | $64.0K | 0.04% | +371+40.0% | Added |
| Total Investment Management Inc | 1,229 | $60.8K | 0.01% | +1,229 | New |
| Bessemer Group Inc | 1,183 | $59.0K | 0.00% | −365−23.6% | Reduced |
| Shell Asset Management Co | 1,173 | $58.0K | 0.00% | −130−10.0% | Reduced |
| True Wealth Design, LLC | 1,165 | $57.6K | 0.02% | +15+1.3% | Added |
| Global Retirement Partners, LLC | 1,152 | $57.0K | 0.00% | +1,152 | New |
| Millstone Evans Group, LLC | 1,023 | $50.6K | 0.03% | 00.0% | Unchanged |
| 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 |
| KBC Group NV | 970 | $48.0K | 0.00% | −581−37.5% | Reduced |
| Skopos Labs, Inc. | 856 | $42.4K | 0.01% | +224+35.4% | Added |
| Massmutual Trust Co FSB | 842 | $41.7K | 0.00% | +136+19.3% | Added |
| Atlas Capital Advisors LLC | 812 | $40.2K | 0.00% | −10,811−93.0% | Reduced |
| Essential Partners LLC | 809 | $40.0K | 0.02% | +809 | New |
| Capital Analysts, LLC | 807 | $40.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 745 | $36.9K | 0.00% | +84+12.7% | Added |
| IFP Advisors, Inc | 517 | $35.0K | 0.00% | −70−11.9% | Reduced |
| WealthCollab, LLC | 647 | $32.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 628 | $31.1K | 0.00% | +280+80.5% | Added |
| Ci Investments Inc. | 623 | $31.0K | 0.00% | −169−21.3% | Reduced |
| Smartleaf Asset Management LLC | 585 | $28.9K | 0.00% | −1,068−64.6% | Reduced |
| SRS Capital Advisors, Inc. | 564 | $27.9K | 0.00% | +43+8.3% | Added |
| Steward Partners Investment Advisory, LLC | 558 | $27.6K | 0.00% | −200−26.4% | Reduced |
| Wood Tarver Financial Group, LLC | 520 | $25.0K | 0.01% | −59−10.2% | Reduced |
| Leonteq Securities AG | 505 | $25.0K | 0.00% | +74+17.2% | Added |
| Gould Capital, LLC | 470 | $23.3K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 443 | $21.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 424 | $21.0K | 0.00% | +424 | New |
| Thompson Investment Management, Inc. | 400 | $19.8K | 0.00% | +400 | New |
| Central Trust Co | 391 | $19.3K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 386 | $19.1K | 0.01% | −50−11.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377 | $19.0K | 0.00% | +377 | New |
| CVA Family Office, LLC | 360 | $17.8K | 0.00% | −9−2.4% | Reduced |
| Altshuler Shaham Ltd | 345 | $17.1K | 0.00% | −8−2.3% | Reduced |
| Hantz Financial Services, Inc. | 345 | $17.0K | 0.00% | +328+1,929.4% | Added |
| Parkside Financial Bank & Trust | 338 | $16.7K | 0.00% | −6−1.7% | Reduced |
| Smithfield Trust Co | 315 | $16.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 319 | $15.8K | 0.00% | +80+33.5% | Added |
| Northwest Capital Management Inc | 300 | $14.8K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $14.8K | 0.00% | −377−55.7% | Reduced |
| GWM Advisors LLC | 294 | $14.5K | 0.00% | −385−56.7% | Reduced |
| Addison Advisors LLC | 291 | $14.4K | 0.00% | −26−8.2% | Reduced |
| North Capital, Inc. | 280 | $13.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 239 | $11.8K | 0.00% | +7+3.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 222 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 219 | $10.8K | 0.00% | −25−10.2% | Reduced |
| Bear Mountain Capital, Inc. | 195 | $10.4K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 183 | $10.3K | 0.00% | +183 | New |
| Salomon & Ludwin, LLC | 200 | $10.2K | 0.00% | +200 | New |
| Clean Yield Group | 200 | $9.90K | 0.00% | 00.0% | Unchanged |