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 |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | 200 | $9.96K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $9.96K | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 198 | $9.71K | 0.00% | +3+1.5% | Added |
| Bokf, NA | 178 | $8.86K | 0.00% | +145+439.4% | Added |
| Washington Trust Advisors, Inc. | 167 | $8.31K | 0.00% | +25+17.6% | Added |
| Bellevue Asset Management, LLC | 163 | $8.11K | 0.00% | +10+6.5% | Added |
| Bell Investment Advisors, Inc | 159 | $7.92K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $7.47K | 0.00% | 00.0% | Unchanged |
| 1 North Wealth Services LLC | 150 | $7.47K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 141 | $7.02K | 0.00% | −30−17.5% | Reduced |
| Salomon & Ludwin, LLC | 139 | $6.84K | 0.00% | −61−30.5% | Reduced |
| CIBC Private Wealth Group, LLC | 133 | $6.62K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 133 | $6.62K | 0.00% | +133 | New |
| JPL Wealth Management, LLC | 131 | $6.52K | 0.00% | +131 | New |
| Sound Income Strategies, LLC | 132 | $6.49K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 128 | $6.37K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 123 | $6.12K | 0.00% | +17+16.0% | Added |
| Cornerstone Planning Group LLC | 62 | $6.07K | 0.00% | +55+785.7% | Added |
| Mather Group, LLC. | 121 | $6.02K | 0.00% | +121 | New |
| Tortoise Investment Management, LLC | 101 | $5.03K | 0.00% | +1+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 100 | $5.00K | 0.00% | +100 | New |
| Independence Bank of Kentucky | 100 | $4.98K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $4.98K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 100 | $4.98K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 100 | $4.98K | 0.00% | +99+9,900.0% | Added |
| Farmers & Merchants Investments Inc | 99 | $4.93K | 0.00% | −6−5.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89 | $4.43K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 89 | $4.43K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 88 | $4.38K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 82 | $4.08K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 80 | $3.98K | 0.00% | −7−8.0% | Reduced |
| Private Wealth Management Group, LLC | 79 | $3.93K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 76 | $3.78K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 75 | $3.73K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 73 | $3.63K | 0.00% | +2+2.8% | Added |
| Cromwell Holdings LLC | 69 | $3.44K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 66 | $3.29K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 61 | $3.04K | 0.00% | +60+6,000.0% | Added |
| Hazlett, Burt & Watson, Inc. | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 62 | $3.00K | 0.00% | −1−1.6% | Reduced |
| MTM Investment Management, LLC | 57 | $2.84K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 44 | $2.19K | 0.00% | +44 | New |
| Front Row Advisors LLC | 42 | $2.08K | 0.00% | −21−33.3% | Reduced |
| Geneos Wealth Management Inc. | 41 | $2.03K | 0.00% | −198−82.8% | Reduced |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $1.99K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 36 | $1.79K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 35 | $1.74K | 0.00% | −256−88.0% | Reduced |
| Ameritas Advisory Services, LLC | 34 | $1.69K | 0.00% | −390−92.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 31 | $1.54K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 23 | $1.44K | 0.00% | +1+4.5% | Added |
| Sachetta, LLC | 28 | $1.39K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 21 | $1.05K | 0.00% | +5+31.3% | Added |
| Ancora Advisors, LLC | 20 | $996 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 18 | $897 | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 18 | $897 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 18 | $897 | 0.00% | +18 | New |
| Kilter Group LLC | 15 | $747 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 15 | $747 | 0.00% | +15 | New |
| Grove Bank & Trust | 14 | $697 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $598 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 12 | $597 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 11 | $548 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 11 | $548 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 11 | $548 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 10 | $498 | 0.00% | +4+66.7% | Added |
| UMA Financial Services, Inc. | 9 | $449 | 0.00% | +9 | New |
| Bay Harbor Wealth Management, LLC | 9 | $448 | 0.00% | +5+125.0% | Added |
| HFM Investment Advisors, LLC | 8 | $398 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 8 | $398 | 0.00% | +8 | New |
| Hartford Financial Management Inc. | 5 | $249 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 4 | $194 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 3 | $150 | 0.00% | 00.0% | Unchanged |
| Guerra Advisors Inc | 2 | $100 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −1,044,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −660,542−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −624,035−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −419,556−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −306,423−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −122,400−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −113,366−100.0% | Sold out |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −108,945−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −94,346−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −88,800−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −79,795−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −78,338−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,380−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −75,400−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,354−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −61,938−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −55,432−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,113−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −22,510−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −20,770−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,066−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −16,741−100.0% | Sold out |