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 |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | 200 | $9.90K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $9.90K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 185 | $9.15K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 182 | $9.01K | 0.00% | −59−24.5% | Reduced |
| TD Private Client Wealth LLC | 171 | $8.46K | 0.00% | +31+22.1% | Added |
| Hemington Wealth Management | 177 | $8.00K | 0.00% | −56−24.0% | Reduced |
| Bell Investment Advisors, Inc | 159 | $7.87K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 153 | $7.57K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $7.42K | 0.00% | 00.0% | Unchanged |
| 1 North Wealth Services LLC | 150 | $7.42K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 142 | $7.03K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 133 | $6.58K | 0.00% | +14+11.8% | Added |
| Sound Income Strategies, LLC | 132 | $6.53K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 128 | $6.33K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 124 | $6.14K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 120 | $5.94K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 106 | $5.25K | 0.00% | −8−7.0% | Reduced |
| Farmers & Merchants Investments Inc | 105 | $5.20K | 0.00% | +20+23.5% | Added |
| Tortoise Investment Management, LLC | 100 | $4.95K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $4.95K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $4.95K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 100 | $4.95K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89 | $4.40K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 89 | $4.40K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 88 | $4.35K | 0.00% | −72−45.0% | Reduced |
| Atlantic Trust, LLC | 87 | $4.30K | 0.00% | +87 | New |
| Chesapeake Asset Management LLC | 1,639 | $4.21K | 0.00% | +1,554+1,828.2% | Added |
| GPS Wealth Strategies Group, LLC | 82 | $4.06K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 79 | $3.91K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 76 | $3.76K | 0.00% | +7+10.1% | Added |
| JFS Wealth Advisors, LLC | 75 | $3.71K | 0.00% | −45−37.5% | Reduced |
| CoreCap Advisors, LLC | 71 | $3.51K | 0.00% | −19−21.1% | Reduced |
| Cromwell Holdings LLC | 69 | $3.41K | 0.00% | +14+25.5% | Added |
| American Capital Advisory, LLC | 66 | $3.27K | 0.00% | +6+10.0% | Added |
| Front Row Advisors LLC | 63 | $3.11K | 0.00% | −42−40.0% | Reduced |
| CX Institutional | 63 | $3.00K | 0.00% | −23−26.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 57 | $2.82K | 0.00% | +57 | New |
| South State Corp. | 50 | $2.47K | 0.00% | −19−27.5% | Reduced |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $1.98K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 37 | $1.83K | 0.00% | +28+311.1% | Added |
| Bruce G. Allen Investments, LLC | 36 | $1.78K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 33 | $1.63K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 31 | $1.53K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 28 | $1.39K | 0.00% | +28 | New |
| Mount Yale Investment Advisors, LLC | 27 | $1.34K | 0.00% | +27 | New |
| DiNuzzo Private Wealth, Inc. | 22 | $1.09K | 0.00% | −12−35.3% | Reduced |
| Ancora Advisors, LLC | 20 | $990 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 19 | $940 | 0.00% | −38−66.7% | Reduced |
| Rothschild Investment LLC | 19 | $940 | 0.00% | +5+35.7% | Added |
| TFC Financial Management | 18 | $891 | 0.00% | −1−5.3% | Reduced |
| N.E.W. Advisory Services LLC | 18 | $891 | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 18 | $891 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 16 | $792 | 0.00% | +16 | New |
| Kilter Group LLC | 15 | $743 | 0.00% | +15 | New |
| Grove Bank & Trust | 14 | $693 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 12 | $594 | 0.00% | −16−57.1% | Reduced |
| National Bank of Canada | 12 | $594 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 11 | $545 | 0.00% | −7−38.9% | Reduced |
| Anchor Investment Management, LLC | 11 | $544 | 0.00% | +1+10.0% | Added |
| Rise Advisors, LLC | 11 | $544 | 0.00% | +11 | New |
| Clear Street Markets LLC | 10 | $495 | 0.00% | +10 | New |
| HFM Investment Advisors, LLC | 8 | $396 | 0.00% | +3+60.0% | Added |
| Cornerstone Planning Group LLC | 7 | $372 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 6 | $297 | 0.00% | +6 | New |
| Hartford Financial Management Inc. | 5 | $248 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 4 | $198 | 0.00% | −2−33.3% | Reduced |
| Trust Co of Vermont | 4 | $198 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 4 | $198 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4 | $198 | 0.00% | +4 | New |
| Bay Harbor Wealth Management, LLC | 4 | $197 | 0.00% | −1−20.0% | Reduced |
| Valued Wealth Advisors LLC | 3 | $149 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $49 | 0.00% | −4,119−100.0% | Reduced |
| AdvisorNet Financial, Inc | 1 | $49 | 0.00% | −6−85.7% | Reduced |
| Rakuten Securities, Inc. | 1 | $49 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 1 | $49 | 0.00% | +1 | New |
| Avion Wealth | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 14,465 | – | – | +14,465 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,574,889−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −798,378−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −303,380−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −186,448−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −135,942−100.0% | Sold out |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −122,541−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −95,064−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −90,070−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −76,063−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −73,130−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −69,256−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −60,253−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −59,316−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −57,600−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −50,658−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −46,171−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −43,460−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −41,982−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,762−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −38,348−100.0% | Sold out |