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 |
|---|---|---|---|---|---|
| Harvest Portfolios Group Inc. | 16,032 | $798.1K | 0.01% | +1,075+7.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,990 | $796.0K | 0.00% | +2,936+22.5% | Added |
| Brevan Howard Capital Management LP | 15,923 | $792.6K | 0.01% | −11,379−41.7% | Reduced |
| Xponance, Inc. | 15,329 | $763.1K | 0.01% | −820−5.1% | Reduced |
| Natixis Advisors, L.P. | 15,308 | $762.0K | 0.00% | +15,308 | New |
| Plan Group Financial, LLC | 15,251 | $759.2K | 0.20% | +399+2.7% | Added |
| Pacer Advisors, Inc. | 15,190 | $756.2K | 0.00% | +15,190 | New |
| Janus Henderson Group PLC | 15,088 | $751.2K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 15,000 | $746.7K | 0.03% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 14,979 | $745.7K | 0.15% | +14,979 | New |
| Twin Tree Management, LP | 14,759 | $734.7K | 0.03% | +14,759 | New |
| HighTower Advisors, LLC | 14,541 | $723.9K | 0.00% | +2,675+22.5% | Added |
| Bradley Foster & Sargent Inc | 14,366 | $715.1K | 0.01% | −1,613−10.1% | Reduced |
| Privium Fund Management (UK) Ltd | 14,465 | $701.6K | 0.44% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13,561 | $675.1K | 0.00% | +925+7.3% | Added |
| The PNC Financial Services Group, Inc. | 13,403 | $667.2K | 0.00% | −10,863−44.8% | Reduced |
| SG Americas Securities, LLC | 13,235 | $659.0K | 0.00% | −155,584−92.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,115 | $652.9K | 0.03% | +66+0.5% | Added |
| Quadrant Capital Group LLC | 12,938 | $644.1K | 0.02% | +21+0.2% | Added |
| Versor Investments LP | 12,900 | $642.2K | 0.12% | −12,500−49.2% | Reduced |
| Scientech Research LLC | 12,813 | $637.8K | 0.22% | −3,397−21.0% | Reduced |
| State of Alaska, Department of Revenue | 12,606 | $627.0K | 0.01% | −1,029−7.5% | Reduced |
| New York Life Investment Management LLC | 12,434 | $619.0K | 0.01% | −401−3.1% | Reduced |
| Permanent Capital Management, LP | 12,395 | $617.0K | 0.12% | +12,395 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $606.3K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 12,172 | $605.9K | 0.00% | −21,100−63.4% | Reduced |
| Summit Trail Advisors, LLC | 12,013 | $598.0K | 0.01% | +12,013 | New |
| Kestra Advisory Services, LLC | 12,011 | $597.9K | 0.00% | −341−2.8% | Reduced |
| TRUE Private Wealth Advisors | 11,864 | $590.6K | 0.06% | −1,536−11.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,252 | $560.1K | 0.01% | −3,242−22.4% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 11,101 | $552.6K | 0.08% | +11,101 | New |
| Jones Financial Companies LLLP | 10,790 | $549.0K | 0.00% | +1,564+17.0% | Added |
| Prudential Financial Inc | 10,789 | $537.1K | 0.00% | −38,275−78.0% | Reduced |
| Farringdon Capital, Ltd. | 10,592 | $527.3K | 0.13% | +10,592 | New |
| Brighton Jones LLC | 10,476 | $521.5K | 0.01% | +2,524+31.7% | Added |
| Cambria Investment Management, L.P. | 10,326 | $514.0K | 0.03% | +2,061+24.9% | Added |
| Federated Hermes, Inc. | 10,301 | $512.8K | 0.00% | −1,031−9.1% | Reduced |
| Verdence Capital Advisors LLC | 11,427 | $511.7K | 0.03% | +467+4.3% | Added |
| Institute for Wealth Management, LLC. | 10,088 | $502.2K | 0.05% | −170−1.7% | Reduced |
| Adviser Investments LLC | 10,060 | $500.8K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 10,031 | $498.2K | 0.03% | +4,767+90.6% | Added |
| Guggenheim Capital LLC | 9,943 | $495.0K | 0.00% | −355−3.4% | Reduced |
| Sequoia Financial Advisors, LLC | 9,917 | $493.7K | 0.00% | +3,365+51.4% | Added |
| M&T Bank Corp | 9,894 | $493.3K | 0.00% | −968−8.9% | Reduced |
| Navellier & Associates Inc | 9,593 | $477.5K | 0.05% | +3,757+64.4% | Added |
| Neuberger Berman Group LLC | 9,589 | $477.3K | 0.00% | +43+0.5% | Added |
| Evergreen Capital Management LLC | 9,500 | $472.9K | 0.01% | +1,004+11.8% | Added |
| Boothbay Fund Management, LLC | 9,113 | $453.6K | 0.01% | +9,113 | New |
| Janney Montgomery Scott LLC | 9,037 | $450.0K | 0.00% | −1,002−10.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,016 | $448.8K | 0.00% | −215−2.3% | Reduced |
| Advisors Asset Management, Inc. | 8,998 | $447.9K | 0.01% | −72−0.8% | Reduced |
| Arizona State Retirement System | 8,969 | $446.5K | 0.00% | +13+0.1% | Added |
| Aspire Capital Advisors LLC | 8,957 | $445.9K | 0.11% | −257−2.8% | Reduced |
| BancorpSouth Bank | 8,861 | $441.1K | 0.03% | −816−8.4% | Reduced |
| Crossmark Global Holdings, Inc. | 8,858 | $441.0K | 0.01% | +683+8.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 8,790 | $437.5K | 0.07% | +8,790 | New |
| Horizon Investments, LLC | 8,755 | $435.8K | 0.01% | −11,137−56.0% | Reduced |
| Lecap Asset Management Ltd | 8,700 | $433.1K | 0.15% | −665−7.1% | Reduced |
| Pinnacle Associates Ltd | 8,650 | $430.6K | 0.01% | −1,800−17.2% | Reduced |
| Securian Asset Management, Inc | 8,636 | $429.9K | 0.01% | −608−6.6% | Reduced |
| QRG Capital Management, Inc. | 8,599 | $428.1K | 0.01% | −11,217−56.6% | Reduced |
| MidWestOne Financial Group, Inc. | 8,478 | $422.0K | 0.05% | +8,478 | New |
| Arista Wealth Management, LLC | 8,385 | $417.4K | 0.05% | +8,385 | New |
| United Capital Financial Advisers, LLC | 8,312 | $413.8K | 0.00% | −39−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,201 | $408.2K | 0.00% | +8,201 | New |
| Cheviot Value Management, LLC | 9,400 | $404.2K | 0.04% | +9,400 | New |
| Nisa Investment Advisors, LLC | 8,080 | $402.2K | 0.00% | +7+0.1% | Added |
| Prospera Financial Services Inc | 8,006 | $398.5K | 0.01% | −229−2.8% | Reduced |
| Auxier Asset Management | 8,005 | $398.5K | 0.06% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 7,558 | $376.2K | 0.11% | −12,073−61.5% | Reduced |
| Cutler Investment Counsel LLC | 7,479 | $372.3K | 0.04% | −300−3.9% | Reduced |
| First Pacific Financial | 7,446 | $370.7K | 0.05% | −3,290−30.6% | Reduced |
| Pallas Capital Advisors LLC | 7,403 | $368.5K | 0.01% | −614−7.7% | Reduced |
| Savant Capital, LLC | 7,371 | $366.9K | 0.00% | +757+11.4% | Added |
| Hancock Whitney Corp | 7,358 | $366.3K | 0.01% | −110−1.5% | Reduced |
| Colony Group, LLC | 6,691 | $365.0K | 0.00% | −4,453−40.0% | Reduced |
| Simplex Trading, LLC | 7,272 | $362.0K | 0.01% | −2,557−26.0% | Reduced |
| Ethic Inc. | 7,259 | $361.4K | 0.01% | −404−5.3% | Reduced |
| Banque Pictet & Cie SA | 7,194 | $358.1K | 0.00% | −45−0.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 7,047 | $350.8K | 0.00% | +2,562+57.1% | Added |
| Aster Capital Management (DIFC) Ltd | 7,022 | $349.6K | 0.18% | −3,189−31.2% | Reduced |
| Everence Capital Management Inc | 6,880 | $342.0K | 0.02% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 6,870 | $342.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 6,691 | $333.1K | 0.00% | −1,156−14.7% | Reduced |
| Coldstream Capital Management Inc | 6,392 | $318.2K | 0.00% | +61+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,254 | $311.3K | 0.00% | −2,462−28.2% | Reduced |
| New Age Alpha Advisors, LLC | 6,240 | $310.6K | 0.01% | −111−1.7% | Reduced |
| Concurrent Investment Advisors, LLC | 6,228 | $310.1K | 0.01% | −1,009−13.9% | Reduced |
| Ieq Capital, LLC | 6,152 | $306.2K | 0.00% | −31,364−83.6% | Reduced |
| Utah Retirement Systems | 6,100 | $303.7K | 0.00% | −500−7.6% | Reduced |
| KLP Kapitalforvaltning AS | 6,000 | $298.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,974 | $297.4K | 0.00% | +5,974 | New |
| Sterling Capital Management LLC | 5,904 | $293.9K | 0.00% | −870−12.8% | Reduced |
| Bensler, LLC | 5,868 | $292.1K | 0.03% | −12−0.2% | Reduced |
| Maryland State Retirement & Pension System | 5,864 | $291.9K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 5,875 | $287.9K | 0.06% | −415−6.6% | Reduced |
| Forum Financial Management, LP | 5,637 | $280.6K | 0.00% | +131+2.4% | Added |
| Quadcap Wealth Management, LLC | 5,482 | $272.9K | 0.03% | −737−11.9% | Reduced |
| OP Asset Management Ltd | 5,433 | $270.5K | 0.00% | +656+13.7% | Added |
| Shilanski & Associates, Inc. | 5,381 | $267.9K | 0.07% | +60+1.1% | Added |