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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 405 | $20.2K | 0.00% | +60+17.4% | Added |
| Shell Asset Management Co | 441 | $22.0K | 0.00% | −732−62.4% | Reduced |
| Gould Capital, LLC | 450 | $22.4K | 0.01% | −20−4.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 539 | $26.8K | 0.00% | −19−3.4% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 570 | $28.4K | 0.00% | +570 | New |
| WealthCollab, LLC | 647 | $32.2K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 685 | $34.1K | 0.00% | +685 | New |
| SBI Securities Co., Ltd. | 698 | $34.7K | 0.00% | −610−46.6% | Reduced |
| Leonteq Securities AG | 700 | $34.8K | 0.00% | +195+38.6% | Added |
| IFP Advisors, Inc | 705 | $35.1K | 0.00% | +188+36.4% | Added |
| Brown Brothers Harriman & Co | 745 | $37.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 802 | $39.9K | 0.00% | −40−4.8% | Reduced |
| Capital Analysts, LLC | 786 | $40.0K | 0.00% | −21−2.6% | Reduced |
| Ci Investments Inc. | 851 | $42.0K | 0.00% | +228+36.6% | Added |
| Smartleaf Asset Management LLC | 838 | $42.3K | 0.00% | +253+43.2% | Added |
| Point72 Europe (London) LLP | 883 | $44.0K | 0.00% | +883 | New |
| Country Trust Bank | 900 | $44.8K | 0.00% | +900 | New |
| KBC Group NV | 970 | $48.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,000 | $49.8K | 0.01% | 00.0% | Unchanged |
| Rexford Capital Inc | 1,000 | $49.8K | 0.04% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,023 | $50.9K | 0.03% | 00.0% | Unchanged |
| Essential Partners LLC | 1,100 | $54.8K | 0.02% | +291+36.0% | Added |
| Covestor Ltd | 1,208 | $60.0K | 0.03% | −90−6.9% | Reduced |
| Global Retirement Partners, LLC | 1,214 | $60.4K | 0.00% | +62+5.4% | Added |
| Halbert Hargrove Global Advisors, LLC | 1,256 | $62.5K | 0.00% | +1,256 | New |
| Clearstead Advisors, LLC | 1,320 | $65.7K | 0.00% | −115−8.0% | Reduced |
| True Wealth Design, LLC | 1,397 | $69.5K | 0.02% | +232+19.9% | Added |
| Fifth Third Bancorp | 1,498 | $74.6K | 0.00% | −87−5.5% | Reduced |
| Bessemer Group Inc | 1,588 | $79.0K | 0.00% | +405+34.2% | Added |
| Assetmark, Inc | 1,593 | $79.3K | 0.00% | +213+15.4% | Added |
| Advisory Services Network, LLC | 1,815 | $90.4K | 0.00% | +1,815 | New |
| Hantz Financial Services, Inc. | 1,934 | $96.0K | 0.00% | +1,589+460.6% | Added |
| Umb Bank N A | 2,030 | $101.1K | 0.00% | −200−9.0% | Reduced |
| Tradewinds Capital Management, LLC | 2,039 | $101.5K | 0.02% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 2,077 | $103.4K | 0.05% | +1,895+1,041.2% | Added |
| McIlrath & Eck, LLC | 2,160 | $107.5K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,204 | $109.7K | 0.00% | −172−7.2% | Reduced |
| Versant Capital Management, Inc | 2,228 | $110.9K | 0.02% | +5+0.2% | Added |
| Ronald Blue Trust, Inc. | 2,287 | $113.8K | 0.00% | −207−8.3% | Reduced |
| Quarry LP | 2,379 | $118.4K | 0.03% | +2,379 | New |
| Parallel Advisors, LLC | 2,400 | $119.5K | 0.00% | +66+2.8% | Added |
| Westfuller Advisors, LLC | 2,592 | $129.0K | 0.06% | +2,592 | New |
| EverSource Wealth Advisors, LLC | 2,834 | $141.1K | 0.01% | +558+24.5% | Added |
| Toth Financial Advisory Corp | 2,850 | $141.9K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,026 | $150.6K | 0.00% | +756+33.3% | Added |
| Rothschild Investment LLC | 3,051 | $151.9K | 0.01% | +3,032+15,957.9% | Added |
| Signaturefd, LLC | 3,180 | $158.3K | 0.00% | +67+2.2% | Added |
| Public Employees Retirement Association of Colorado | 3,650 | $182.0K | 0.00% | −365−9.1% | Reduced |
| Neo Ivy Capital Management | 3,862 | $192.3K | 0.05% | +3,862 | New |
| CIBC Asset Management Inc | 4,034 | $200.8K | 0.00% | +4,034 | New |
| Pictet Asset Management Holding SA | 4,043 | $201.3K | 0.00% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 4,044 | $201.3K | 0.01% | +4,044 | New |
| Pacific Asset Management, LLC | 4,050 | $201.6K | 0.14% | +4,050 | New |
| Kera Capital Partners, Inc. | 4,122 | $205.2K | 0.03% | +17+0.4% | Added |
| PEAK6 LLC | 4,204 | $209.3K | 0.01% | +4,204 | New |
| 111 Capital | 4,242 | $211.2K | 0.04% | +4,242 | New |
| Guidance Capital, Inc | 4,886 | $213.9K | 0.06% | −1,608−24.8% | Reduced |
| Graham Capital Management, L.P. | 4,301 | $214.1K | 0.01% | −22,906−84.2% | Reduced |
| GAMMA Investing LLC | 4,387 | $218.4K | 0.01% | +249+6.0% | Added |
| Wetherby Asset Management Inc | 4,416 | $219.8K | 0.01% | +4,416 | New |
| Shelton Capital Management | 4,466 | $222.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,483 | $223.2K | 0.00% | −317−6.6% | Reduced |
| MML Investors Services, LLC | 4,534 | $225.7K | 0.00% | −62−1.3% | Reduced |
| 180 Wealth Advisors, LLC | 4,552 | $226.6K | 0.03% | −135−2.9% | Reduced |
| Valeo Financial Advisors, LLC | 4,587 | $228.3K | 0.01% | −3,936−46.2% | Reduced |
| Momentous Wealth Management, Inc. | 4,614 | $229.7K | 0.15% | −21−0.5% | Reduced |
| Benjamin Edwards Inc | 4,622 | $230.1K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 4,729 | $235.4K | 0.13% | 00.0% | Unchanged |
| State of Wyoming | 4,738 | $235.9K | 0.03% | +977+26.0% | Added |
| Greenleaf Trust | 4,775 | $237.7K | 0.00% | +81+1.7% | Added |
| Allworth Financial LP | 4,823 | $240.1K | 0.00% | +61+1.3% | Added |
| ProShare Advisors LLC | 4,903 | $244.1K | 0.00% | −480−8.9% | Reduced |
| HB Wealth Management, LLC | 4,998 | $248.8K | 0.00% | +4,998 | New |
| Moors & Cabot, Inc. | 5,000 | $248.9K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,181 | $257.9K | 0.00% | −1,211−18.9% | Reduced |
| Coastwise Capital Group, LLC | 5,324 | $265.0K | 0.19% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 5,327 | $265.2K | 0.02% | +166+3.2% | Added |
| Shilanski & Associates, Inc. | 5,381 | $267.9K | 0.07% | +60+1.1% | Added |
| OP Asset Management Ltd | 5,433 | $270.5K | 0.00% | +656+13.7% | Added |
| Quadcap Wealth Management, LLC | 5,482 | $272.9K | 0.03% | −737−11.9% | Reduced |
| Forum Financial Management, LP | 5,637 | $280.6K | 0.00% | +131+2.4% | Added |
| Harbour Capital Advisors, LLC | 5,875 | $287.9K | 0.06% | −415−6.6% | Reduced |
| Maryland State Retirement & Pension System | 5,864 | $291.9K | 0.01% | 00.0% | Unchanged |
| Bensler, LLC | 5,868 | $292.1K | 0.03% | −12−0.2% | Reduced |
| Sterling Capital Management LLC | 5,904 | $293.9K | 0.00% | −870−12.8% | Reduced |
| Rockefeller Capital Management L.P. | 5,974 | $297.4K | 0.00% | +5,974 | New |
| KLP Kapitalforvaltning AS | 6,000 | $298.7K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,100 | $303.7K | 0.00% | −500−7.6% | Reduced |
| Ieq Capital, LLC | 6,152 | $306.2K | 0.00% | −31,364−83.6% | Reduced |
| Concurrent Investment Advisors, LLC | 6,228 | $310.1K | 0.01% | −1,009−13.9% | Reduced |
| New Age Alpha Advisors, LLC | 6,240 | $310.6K | 0.01% | −111−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,254 | $311.3K | 0.00% | −2,462−28.2% | Reduced |
| Coldstream Capital Management Inc | 6,392 | $318.2K | 0.00% | +61+1.0% | Added |
| Bank of Nova Scotia | 6,691 | $333.1K | 0.00% | −1,156−14.7% | Reduced |
| Crawford Investment Counsel Inc | 6,870 | $342.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,880 | $342.0K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 7,022 | $349.6K | 0.18% | −3,189−31.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 7,047 | $350.8K | 0.00% | +2,562+57.1% | Added |
| Banque Pictet & Cie SA | 7,194 | $358.1K | 0.00% | −45−0.6% | Reduced |
| Ethic Inc. | 7,259 | $361.4K | 0.01% | −404−5.3% | Reduced |