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 |
|---|---|---|---|---|---|
| Parcion Private Wealth LLC | 5,327 | $265.2K | 0.02% | +166+3.2% | Added |
| Coastwise Capital Group, LLC | 5,324 | $265.0K | 0.19% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,181 | $257.9K | 0.00% | −1,211−18.9% | Reduced |
| Moors & Cabot, Inc. | 5,000 | $248.9K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 4,998 | $248.8K | 0.00% | +4,998 | New |
| ProShare Advisors LLC | 4,903 | $244.1K | 0.00% | −480−8.9% | Reduced |
| Allworth Financial LP | 4,823 | $240.1K | 0.00% | +61+1.3% | Added |
| Greenleaf Trust | 4,775 | $237.7K | 0.00% | +81+1.7% | Added |
| State of Wyoming | 4,738 | $235.9K | 0.03% | +977+26.0% | Added |
| Fortitude Advisory Group L.L.C. | 4,729 | $235.4K | 0.13% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 4,622 | $230.1K | 0.00% | 00.0% | Unchanged |
| Momentous Wealth Management, Inc. | 4,614 | $229.7K | 0.15% | −21−0.5% | Reduced |
| Valeo Financial Advisors, LLC | 4,587 | $228.3K | 0.01% | −3,936−46.2% | Reduced |
| 180 Wealth Advisors, LLC | 4,552 | $226.6K | 0.03% | −135−2.9% | Reduced |
| MML Investors Services, LLC | 4,534 | $225.7K | 0.00% | −62−1.3% | Reduced |
| Farther Finance Advisors, LLC | 4,483 | $223.2K | 0.00% | −317−6.6% | Reduced |
| Shelton Capital Management | 4,466 | $222.3K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,416 | $219.8K | 0.01% | +4,416 | New |
| GAMMA Investing LLC | 4,387 | $218.4K | 0.01% | +249+6.0% | Added |
| Graham Capital Management, L.P. | 4,301 | $214.1K | 0.01% | −22,906−84.2% | Reduced |
| Guidance Capital, Inc | 4,886 | $213.9K | 0.06% | −1,608−24.8% | Reduced |
| 111 Capital | 4,242 | $211.2K | 0.04% | +4,242 | New |
| PEAK6 LLC | 4,204 | $209.3K | 0.01% | +4,204 | New |
| Kera Capital Partners, Inc. | 4,122 | $205.2K | 0.03% | +17+0.4% | Added |
| Pacific Asset Management, LLC | 4,050 | $201.6K | 0.14% | +4,050 | New |
| SummitTX Capital, L.P. | 4,044 | $201.3K | 0.01% | +4,044 | New |
| Pictet Asset Management Holding SA | 4,043 | $201.3K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,034 | $200.8K | 0.00% | +4,034 | New |
| Neo Ivy Capital Management | 3,862 | $192.3K | 0.05% | +3,862 | New |
| Public Employees Retirement Association of Colorado | 3,650 | $182.0K | 0.00% | −365−9.1% | Reduced |
| Signaturefd, LLC | 3,180 | $158.3K | 0.00% | +67+2.2% | Added |
| Rothschild Investment LLC | 3,051 | $151.9K | 0.01% | +3,032+15,957.9% | Added |
| Tower Research Capital LLC (TRC) | 3,026 | $150.6K | 0.00% | +756+33.3% | Added |
| Toth Financial Advisory Corp | 2,850 | $141.9K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,834 | $141.1K | 0.01% | +558+24.5% | Added |
| Westfuller Advisors, LLC | 2,592 | $129.0K | 0.06% | +2,592 | New |
| Parallel Advisors, LLC | 2,400 | $119.5K | 0.00% | +66+2.8% | Added |
| Quarry LP | 2,379 | $118.4K | 0.03% | +2,379 | New |
| Ronald Blue Trust, Inc. | 2,287 | $113.8K | 0.00% | −207−8.3% | Reduced |
| Versant Capital Management, Inc | 2,228 | $110.9K | 0.02% | +5+0.2% | Added |
| Principal Securities, Inc. | 2,204 | $109.7K | 0.00% | −172−7.2% | Reduced |
| McIlrath & Eck, LLC | 2,160 | $107.5K | 0.01% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 2,077 | $103.4K | 0.05% | +1,895+1,041.2% | Added |
| Tradewinds Capital Management, LLC | 2,039 | $101.5K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 2,030 | $101.1K | 0.00% | −200−9.0% | Reduced |
| Hantz Financial Services, Inc. | 1,934 | $96.0K | 0.00% | +1,589+460.6% | Added |
| Advisory Services Network, LLC | 1,815 | $90.4K | 0.00% | +1,815 | New |
| Assetmark, Inc | 1,593 | $79.3K | 0.00% | +213+15.4% | Added |
| Bessemer Group Inc | 1,588 | $79.0K | 0.00% | +405+34.2% | Added |
| Fifth Third Bancorp | 1,498 | $74.6K | 0.00% | −87−5.5% | Reduced |
| True Wealth Design, LLC | 1,397 | $69.5K | 0.02% | +232+19.9% | Added |
| Clearstead Advisors, LLC | 1,320 | $65.7K | 0.00% | −115−8.0% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,256 | $62.5K | 0.00% | +1,256 | New |
| Global Retirement Partners, LLC | 1,214 | $60.4K | 0.00% | +62+5.4% | Added |
| Covestor Ltd | 1,208 | $60.0K | 0.03% | −90−6.9% | Reduced |
| Essential Partners LLC | 1,100 | $54.8K | 0.02% | +291+36.0% | Added |
| Millstone Evans Group, LLC | 1,023 | $50.9K | 0.03% | 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 |
| KBC Group NV | 970 | $48.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 900 | $44.8K | 0.00% | +900 | New |
| Point72 Europe (London) LLP | 883 | $44.0K | 0.00% | +883 | New |
| Smartleaf Asset Management LLC | 838 | $42.3K | 0.00% | +253+43.2% | Added |
| Ci Investments Inc. | 851 | $42.0K | 0.00% | +228+36.6% | Added |
| Capital Analysts, LLC | 786 | $40.0K | 0.00% | −21−2.6% | Reduced |
| Massmutual Trust Co FSB | 802 | $39.9K | 0.00% | −40−4.8% | Reduced |
| Brown Brothers Harriman & Co | 745 | $37.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 705 | $35.1K | 0.00% | +188+36.4% | Added |
| Leonteq Securities AG | 700 | $34.8K | 0.00% | +195+38.6% | Added |
| SBI Securities Co., Ltd. | 698 | $34.7K | 0.00% | −610−46.6% | Reduced |
| Quest Partners LLC | 685 | $34.1K | 0.00% | +685 | New |
| WealthCollab, LLC | 647 | $32.2K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 570 | $28.4K | 0.00% | +570 | New |
| Steward Partners Investment Advisory, LLC | 539 | $26.8K | 0.00% | −19−3.4% | Reduced |
| Gould Capital, LLC | 450 | $22.4K | 0.01% | −20−4.3% | Reduced |
| Shell Asset Management Co | 441 | $22.0K | 0.00% | −732−62.4% | Reduced |
| Altshuler Shaham Ltd | 405 | $20.2K | 0.00% | +60+17.4% | Added |
| Thompson Investment Management, Inc. | 400 | $19.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 393 | $19.5K | 0.00% | −50−11.3% | Reduced |
| Central Trust Co | 391 | $19.5K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 386 | $19.2K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 378 | $19.0K | 0.00% | +1+0.3% | Added |
| Wealthspire Advisors, LLC | 369 | $18.4K | 0.00% | +369 | New |
| CVA Family Office, LLC | 360 | $17.9K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $16.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 308 | $15.3K | 0.00% | −320−51.0% | Reduced |
| Manchester Capital Management LLC | 300 | $14.9K | 0.00% | +300 | New |
| Perkins Coie Trust Co | 300 | $14.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 294 | $14.6K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 293 | $14.6K | 0.00% | +293 | New |
| North Capital, Inc. | 281 | $14.0K | 0.01% | +1+0.4% | Added |
| Atlantic Union Bankshares Corp | 254 | $12.6K | 0.00% | +250+6,250.0% | Added |
| Optiver Holding B.V. | 240 | $11.9K | 0.00% | −79−24.8% | Reduced |
| Parkside Financial Bank & Trust | 238 | $11.8K | 0.00% | −100−29.6% | Reduced |
| Private Trust Co NA | 238 | $11.8K | 0.00% | +53+28.6% | Added |
| Seneschal Advisors, LLC | 232 | $11.5K | 0.01% | +232 | New |
| Huntington National Bank | 219 | $10.9K | 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 |
| Clean Yield Group | 200 | $9.96K | 0.00% | 00.0% | Unchanged |