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, Q3 2025
Institutional positions in Alaska Air Group, Inc. as of Sep 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
- 477
- +2 vs. Q2 2025
- Shares held
- 102.6M
- +1.05M (+1.0%) vs. Q2 2025
- Total value
- $5.11B
- +$83.1M (+1.7%) vs. Q2 2025
- New holders
- 67
- 145 more added
- Sold out
- 65
- 178 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 15 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Guerra Advisors Inc | 2 | $100 | 0.00% | +2 | New |
| Valued Wealth Advisors LLC | 3 | $150 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 4 | $194 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 5 | $249 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 8 | $398 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 8 | $398 | 0.00% | +8 | New |
| Bay Harbor Wealth Management, LLC | 9 | $448 | 0.00% | +5+125.0% | Added |
| UMA Financial Services, Inc. | 9 | $449 | 0.00% | +9 | New |
| Stone House Investment Management, LLC | 10 | $498 | 0.00% | +4+66.7% | Added |
| MV Capital Management, Inc. | 11 | $548 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 11 | $548 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 11 | $548 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 12 | $597 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $598 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 14 | $697 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 15 | $747 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 15 | $747 | 0.00% | +15 | New |
| TFC Financial Management | 18 | $897 | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 18 | $897 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 18 | $897 | 0.00% | +18 | New |
| Ancora Advisors, LLC | 20 | $996 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 21 | $1.05K | 0.00% | +5+31.3% | Added |
| Sachetta, LLC | 28 | $1.39K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 23 | $1.44K | 0.00% | +1+4.5% | Added |
| Caldwell Sutter Capital, Inc. | 31 | $1.54K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 34 | $1.69K | 0.00% | −390−92.0% | Reduced |
| Addison Advisors LLC | 35 | $1.74K | 0.00% | −256−88.0% | Reduced |
| Bruce G. Allen Investments, LLC | 36 | $1.79K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $1.99K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 41 | $2.03K | 0.00% | −198−82.8% | Reduced |
| Front Row Advisors LLC | 42 | $2.08K | 0.00% | −21−33.3% | Reduced |
| Retirement Wealth Solutions LLC | 44 | $2.19K | 0.00% | +44 | New |
| MTM Investment Management, LLC | 57 | $2.84K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 62 | $3.00K | 0.00% | −1−1.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 61 | $3.04K | 0.00% | +60+6,000.0% | Added |
| American Capital Advisory, LLC | 66 | $3.29K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 69 | $3.44K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 73 | $3.63K | 0.00% | +2+2.8% | Added |
| JFS Wealth Advisors, LLC | 75 | $3.73K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 76 | $3.78K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 79 | $3.93K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 80 | $3.98K | 0.00% | −7−8.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 82 | $4.08K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 88 | $4.38K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89 | $4.43K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 89 | $4.43K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 99 | $4.93K | 0.00% | −6−5.7% | Reduced |
| Independence Bank of Kentucky | 100 | $4.98K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $4.98K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 100 | $4.98K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 100 | $4.98K | 0.00% | +99+9,900.0% | Added |
| T. Rowe Price Investment Management, Inc. | 100 | $5.00K | 0.00% | +100 | New |
| Tortoise Investment Management, LLC | 101 | $5.03K | 0.00% | +1+1.0% | Added |
| Mather Group, LLC. | 121 | $6.02K | 0.00% | +121 | New |
| Cornerstone Planning Group LLC | 62 | $6.07K | 0.00% | +55+785.7% | Added |
| Larson Financial Group LLC | 123 | $6.12K | 0.00% | +17+16.0% | Added |
| Breakwater Investment Management | 128 | $6.37K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 132 | $6.49K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 131 | $6.52K | 0.00% | +131 | New |
| CIBC Private Wealth Group, LLC | 133 | $6.62K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 133 | $6.62K | 0.00% | +133 | New |
| Salomon & Ludwin, LLC | 139 | $6.84K | 0.00% | −61−30.5% | Reduced |
| TD Private Client Wealth LLC | 141 | $7.02K | 0.00% | −30−17.5% | Reduced |
| Creative Financial Designs Inc | 150 | $7.47K | 0.00% | 00.0% | Unchanged |
| 1 North Wealth Services LLC | 150 | $7.47K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 159 | $7.92K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 163 | $8.11K | 0.00% | +10+6.5% | Added |
| Washington Trust Advisors, Inc. | 167 | $8.31K | 0.00% | +25+17.6% | Added |
| Bokf, NA | 178 | $8.86K | 0.00% | +145+439.4% | Added |
| Bear Mountain Capital, Inc. | 198 | $9.71K | 0.00% | +3+1.5% | Added |
| Clean Yield Group | 200 | $9.96K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 200 | $9.96K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $9.96K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 201 | $10.0K | 0.00% | +24+13.6% | Added |
| Cloud Capital Management, LLC | 223 | $10.0K | 0.01% | +223 | New |
| Huntington National Bank | 219 | $10.9K | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 232 | $11.5K | 0.01% | +232 | New |
| Private Trust Co NA | 238 | $11.8K | 0.00% | +53+28.6% | Added |
| Parkside Financial Bank & Trust | 238 | $11.8K | 0.00% | −100−29.6% | Reduced |
| Optiver Holding B.V. | 240 | $11.9K | 0.00% | −79−24.8% | Reduced |
| Atlantic Union Bankshares Corp | 254 | $12.6K | 0.00% | +250+6,250.0% | Added |
| North Capital, Inc. | 281 | $14.0K | 0.01% | +1+0.4% | Added |
| Root Financial Partners, LLC | 293 | $14.6K | 0.00% | +293 | New |
| GWM Advisors LLC | 294 | $14.6K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $14.9K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 300 | $14.9K | 0.00% | +300 | New |
| MAI Capital Management | 308 | $15.3K | 0.00% | −320−51.0% | Reduced |
| Smithfield Trust Co | 315 | $16.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 360 | $17.9K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 369 | $18.4K | 0.00% | +369 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 378 | $19.0K | 0.00% | +1+0.3% | Added |
| 1620 Investment Advisors, Inc. | 386 | $19.2K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 391 | $19.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 393 | $19.5K | 0.00% | −50−11.3% | Reduced |
| Thompson Investment Management, Inc. | 400 | $19.9K | 0.00% | 00.0% | Unchanged |