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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,203−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,744−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −11,254−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −10,761−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,876−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −9,588−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,223−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −5,258−100.0% | Sold out |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −5,252−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −5,243−100.0% | Sold out |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −4,093−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −1,366−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Bordeaux Wealth Advisors LLC | – | – | – | – | Not filed |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |