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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 7,272 | $362.0K | 0.01% | −2,557−26.0% | Reduced |
| Colony Group, LLC | 6,691 | $365.0K | 0.00% | −4,453−40.0% | Reduced |
| Hancock Whitney Corp | 7,358 | $366.3K | 0.01% | −110−1.5% | Reduced |
| Savant Capital, LLC | 7,371 | $366.9K | 0.00% | +757+11.4% | Added |
| Pallas Capital Advisors LLC | 7,403 | $368.5K | 0.01% | −614−7.7% | Reduced |
| First Pacific Financial | 7,446 | $370.7K | 0.05% | −3,290−30.6% | Reduced |
| Cutler Investment Counsel LLC | 7,479 | $372.3K | 0.04% | −300−3.9% | Reduced |
| Bridgefront Capital, LLC | 7,558 | $376.2K | 0.11% | −12,073−61.5% | Reduced |
| Auxier Asset Management | 8,005 | $398.5K | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 8,006 | $398.5K | 0.01% | −229−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 8,080 | $402.2K | 0.00% | +7+0.1% | Added |
| Cheviot Value Management, LLC | 9,400 | $404.2K | 0.04% | +9,400 | New |
| Federation des caisses Desjardins du Quebec | 8,201 | $408.2K | 0.00% | +8,201 | New |
| United Capital Financial Advisers, LLC | 8,312 | $413.8K | 0.00% | −39−0.5% | Reduced |
| Arista Wealth Management, LLC | 8,385 | $417.4K | 0.05% | +8,385 | New |
| MidWestOne Financial Group, Inc. | 8,478 | $422.0K | 0.05% | +8,478 | New |
| QRG Capital Management, Inc. | 8,599 | $428.1K | 0.01% | −11,217−56.6% | Reduced |
| Securian Asset Management, Inc | 8,636 | $429.9K | 0.01% | −608−6.6% | Reduced |
| Pinnacle Associates Ltd | 8,650 | $430.6K | 0.01% | −1,800−17.2% | Reduced |
| Lecap Asset Management Ltd | 8,700 | $433.1K | 0.15% | −665−7.1% | Reduced |
| Horizon Investments, LLC | 8,755 | $435.8K | 0.01% | −11,137−56.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,790 | $437.5K | 0.07% | +8,790 | New |
| Crossmark Global Holdings, Inc. | 8,858 | $441.0K | 0.01% | +683+8.4% | Added |
| BancorpSouth Bank | 8,861 | $441.1K | 0.03% | −816−8.4% | Reduced |
| Aspire Capital Advisors LLC | 8,957 | $445.9K | 0.11% | −257−2.8% | Reduced |
| Arizona State Retirement System | 8,969 | $446.5K | 0.00% | +13+0.1% | Added |
| Advisors Asset Management, Inc. | 8,998 | $447.9K | 0.01% | −72−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,016 | $448.8K | 0.00% | −215−2.3% | Reduced |
| Janney Montgomery Scott LLC | 9,037 | $450.0K | 0.00% | −1,002−10.0% | Reduced |
| Boothbay Fund Management, LLC | 9,113 | $453.6K | 0.01% | +9,113 | New |
| Evergreen Capital Management LLC | 9,500 | $472.9K | 0.01% | +1,004+11.8% | Added |
| Neuberger Berman Group LLC | 9,589 | $477.3K | 0.00% | +43+0.5% | Added |
| Navellier & Associates Inc | 9,593 | $477.5K | 0.05% | +3,757+64.4% | Added |
| M&T Bank Corp | 9,894 | $493.3K | 0.00% | −968−8.9% | Reduced |
| Sequoia Financial Advisors, LLC | 9,917 | $493.7K | 0.00% | +3,365+51.4% | Added |
| Guggenheim Capital LLC | 9,943 | $495.0K | 0.00% | −355−3.4% | Reduced |
| DRW Securities, LLC | 10,031 | $498.2K | 0.03% | +4,767+90.6% | Added |
| Adviser Investments LLC | 10,060 | $500.8K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,088 | $502.2K | 0.05% | −170−1.7% | Reduced |
| Verdence Capital Advisors LLC | 11,427 | $511.7K | 0.03% | +467+4.3% | Added |
| Federated Hermes, Inc. | 10,301 | $512.8K | 0.00% | −1,031−9.1% | Reduced |
| Cambria Investment Management, L.P. | 10,326 | $514.0K | 0.03% | +2,061+24.9% | Added |
| Brighton Jones LLC | 10,476 | $521.5K | 0.01% | +2,524+31.7% | Added |
| Farringdon Capital, Ltd. | 10,592 | $527.3K | 0.13% | +10,592 | New |
| Prudential Financial Inc | 10,789 | $537.1K | 0.00% | −38,275−78.0% | Reduced |
| Jones Financial Companies LLLP | 10,790 | $549.0K | 0.00% | +1,564+17.0% | Added |
| University of Texas/Texas Am Investment Managment Co | 11,101 | $552.6K | 0.08% | +11,101 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,252 | $560.1K | 0.01% | −3,242−22.4% | Reduced |
| TRUE Private Wealth Advisors | 11,864 | $590.6K | 0.06% | −1,536−11.5% | Reduced |
| Kestra Advisory Services, LLC | 12,011 | $597.9K | 0.00% | −341−2.8% | Reduced |
| Summit Trail Advisors, LLC | 12,013 | $598.0K | 0.01% | +12,013 | New |
| Ensign Peak Advisors, Inc | 12,172 | $605.9K | 0.00% | −21,100−63.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $606.3K | 0.00% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 12,395 | $617.0K | 0.12% | +12,395 | New |
| New York Life Investment Management LLC | 12,434 | $619.0K | 0.01% | −401−3.1% | Reduced |
| State of Alaska, Department of Revenue | 12,606 | $627.0K | 0.01% | −1,029−7.5% | Reduced |
| Scientech Research LLC | 12,813 | $637.8K | 0.22% | −3,397−21.0% | Reduced |
| Versor Investments LP | 12,900 | $642.2K | 0.12% | −12,500−49.2% | Reduced |
| Quadrant Capital Group LLC | 12,938 | $644.1K | 0.02% | +21+0.2% | Added |
| Dorsey & Whitney Trust CO LLC | 13,115 | $652.9K | 0.03% | +66+0.5% | Added |
| SG Americas Securities, LLC | 13,235 | $659.0K | 0.00% | −155,584−92.2% | Reduced |
| The PNC Financial Services Group, Inc. | 13,403 | $667.2K | 0.00% | −10,863−44.8% | Reduced |
| Lazard Asset Management LLC | 13,561 | $675.1K | 0.00% | +925+7.3% | Added |
| Privium Fund Management (UK) Ltd | 14,465 | $701.6K | 0.44% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 14,366 | $715.1K | 0.01% | −1,613−10.1% | Reduced |
| HighTower Advisors, LLC | 14,541 | $723.9K | 0.00% | +2,675+22.5% | Added |
| Twin Tree Management, LP | 14,759 | $734.7K | 0.03% | +14,759 | New |
| ISAM Funds (UK) Ltd | 14,979 | $745.7K | 0.15% | +14,979 | New |
| RBF Capital, LLC | 15,000 | $746.7K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,088 | $751.2K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 15,190 | $756.2K | 0.00% | +15,190 | New |
| Plan Group Financial, LLC | 15,251 | $759.2K | 0.20% | +399+2.7% | Added |
| Natixis Advisors, L.P. | 15,308 | $762.0K | 0.00% | +15,308 | New |
| Xponance, Inc. | 15,329 | $763.1K | 0.01% | −820−5.1% | Reduced |
| Brevan Howard Capital Management LP | 15,923 | $792.6K | 0.01% | −11,379−41.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,990 | $796.0K | 0.00% | +2,936+22.5% | Added |
| Harvest Portfolios Group Inc. | 16,032 | $798.1K | 0.01% | +1,075+7.2% | Added |
| Advisor Group Holdings, Inc. | 14,297 | $826.5K | 0.00% | −1,268−8.1% | Reduced |
| Dark Forest Capital Management LP | 16,864 | $839.5K | 0.03% | −54,810−76.5% | Reduced |
| Merit Financial Group, LLC | 17,150 | $853.7K | 0.01% | −1,607−8.6% | Reduced |
| Envestnet Asset Management Inc | 17,163 | $854.4K | 0.00% | −190−1.1% | Reduced |
| XTX Topco Ltd | 17,240 | $858.2K | 0.04% | +17,240 | New |
| Clear Harbor Asset Management, LLC | 17,624 | $877.3K | 0.06% | −100−0.6% | Reduced |
| Mariner, LLC | 18,526 | $922.2K | 0.00% | +3,318+21.8% | Added |
| Voya Investment Management LLC | 19,058 | $948.7K | 0.00% | −12,363−39.3% | Reduced |
| Greenfield Seitz Capital Management, LLC | 19,431 | $967.3K | 0.31% | −1,505−7.2% | Reduced |
| Capstone Financial Advisors, Inc. | 19,540 | $972.7K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,663 | $978.8K | 0.00% | +873+4.6% | Added |
| Friedenthal Financial | 19,670 | $979.2K | 0.51% | +19,670 | New |
| Becker Capital Management Inc | 19,987 | $995.0K | 0.03% | −157−0.8% | Reduced |
| Alyeska Investment Group, L.P. | 20,231 | $1.01M | 0.00% | −601,053−96.7% | Reduced |
| Gsa Capital Partners LLP | 20,250 | $1.01M | 0.08% | +20,250 | New |
| Atom Investors LP | 20,340 | $1.01M | 0.08% | −14,290−41.3% | Reduced |
| Integrated Wealth Concepts LLC | 20,609 | $1.03M | 0.01% | +6,643+47.6% | Added |
| Heartland Advisors Inc | 20,990 | $1.04M | 0.06% | −85,000−80.2% | Reduced |
| Meeder Asset Management Inc | 21,116 | $1.05M | 0.06% | +7,747+57.9% | Added |
| Captrust Financial Advisors | 21,279 | $1.06M | 0.00% | +2,088+10.9% | Added |
| Franklin Resources Inc | 21,259 | $1.06M | 0.00% | −628,439−96.7% | Reduced |
| Ameritas Investment Partners, Inc. | 21,615 | $1.08M | 0.03% | −1,955−8.3% | Reduced |
| Bank of Montreal | 21,871 | $1.09M | 0.00% | −3,947−15.3% | Reduced |