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Livermore
Livermore
ZHEN

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, Q4 2025

Institutional positions in Alaska Air Group, Inc. as of Dec 31, 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
467
−2 vs. Q3 2025
Shares held
103.0M
+482.5K (+0.5%) vs. Q3 2025
Total value
$5.18B
+$78.2M (+1.5%) vs. Q3 2025
New holders
80
141 more added
Sold out
82
175 more reduced

8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 467 institutions
Q1 2021: 532 institutionsQ2 2021: 521 institutionsQ3 2021: 537 institutionsQ4 2021: 536 institutionsQ1 2022: 549 institutionsQ2 2022: 520 institutionsQ3 2022: 497 institutionsQ4 2022: 508 institutionsQ1 2023: 516 institutionsQ2 2023: 500 institutionsQ3 2023: 469 institutionsQ4 2023: 457 institutionsQ1 2024: 427 institutionsQ2 2024: 449 institutionsQ3 2024: 446 institutionsQ4 2024: 511 institutionsQ1 2025: 528 institutionsQ2 2025: 479 institutionsQ3 2025: 477 institutionsQ4 2025: 467 institutionsQ1 2026: 453 institutionsQ2 2026: 491 institutions
Value heldQ4 2025: $5.18B
Q1 2021: $6.68BQ2 2021: $5.70BQ3 2021: $5.53BQ4 2021: $4.76BQ1 2022: $5.50BQ2 2022: $3.83BQ3 2022: $3.86BQ4 2022: $4.41BQ1 2023: $4.31BQ2 2023: $5.47BQ3 2023: $3.69BQ4 2023: $4.03BQ1 2024: $4.57BQ2 2024: $4.53BQ3 2024: $4.92BQ4 2024: $7.18BQ1 2025: $5.46BQ2 2025: $5.05BQ3 2025: $5.11BQ4 2025: $5.18BQ1 2026: $3.78BQ2 2026: $5.34B
Institutions holding ALK and their total value by quarter
QuarterHoldersValue
Q2 2026491$5.34B
Q1 2026453$3.78B
Q4 2025467$5.18B
Q3 2025477$5.11B
Q2 2025479$5.05B
Q1 2025528$5.46B
Q4 2024511$7.18B
Q3 2024446$4.92B
Q2 2024449$4.53B
Q1 2024427$4.57B
Q4 2023457$4.03B
Q3 2023469$3.69B
Q2 2023500$5.47B
Q1 2023516$4.31B
Q4 2022508$4.41B
Q3 2022497$3.86B
Q2 2022520$3.83B
Q1 2022549$5.50B
Q4 2021536$4.76B
Q3 2021537$5.53B
Q2 2021521$5.70B
Q1 2021532$6.68B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2025.

Institutions holding ALK in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth15$00.00%00.0%Unchanged
IFC & Insurance Marketing, Inc.2$00.00%+2New
Rakuten Securities, Inc.1$500.00%−99−99.0%Reduced
ROSS\JOHNSON & Associates LLC1$500.00%+1New
Rialto Wealth Management, LLC3$1510.00%−18−85.7%Reduced
Valued Wealth Advisors LLC3$1510.00%00.0%Unchanged
HFM Investment Advisors, LLC5$2520.00%−3−37.5%Reduced
Hartford Financial Management Inc.5$2520.00%00.0%Unchanged
Principia Wealth Advisory, LLC5$2520.00%+4+400.0%Added
South State Corp.5$2520.00%+5New
Murphy & Mullick Capital Management Corp5$2520.00%+5New
Toronto Dominion Bank6$3200.00%+6New
Bay Harbor Wealth Management, LLC7$3520.00%−2−22.2%Reduced
Cornerstone Planning Group LLC7$3670.00%−55−88.7%Reduced
Dunhill Financial, LLC7$3670.00%+3+75.0%Added
Cedar Mountain Advisors, LLC8$4020.00%00.0%Unchanged
Trust Co8$4020.00%+8New
MV Capital Management, Inc.10$5030.00%−1−9.1%Reduced
Anchor Investment Management, LLC10$5030.00%−1−9.1%Reduced
SJS Investment Consulting Inc.12$6040.00%00.0%Unchanged
National Bank of Canada12$6040.00%00.0%Unchanged
Optima Capital LLC12$6040.00%+12New
Horizon Investments, LLC13$6540.00%−8,742−99.9%Reduced
Grove Bank & Trust14$7040.00%00.0%Unchanged
Signature Equity Partners, LLC14$7040.00%+14New
Kilter Group LLC15$7550.00%00.0%Unchanged
Quattro Advisors LLC18$9050.00%+18New
Hoey Investments, Inc18$9060.00%00.0%Unchanged
TFC Financial Management18$9060.00%00.0%Unchanged
Rothschild Investment LLC19$9560.00%−3,032−99.4%Reduced
Keating Financial Advisory Services, Inc.19$9560.00%+19New
Transamerica Financial Advisors, Inc.20$1.01K0.00%+5+33.3%Added
Nemes Rush Group LLC20$1.01K0.00%+20New
Torren Management, LLC23$1.16K0.00%+23New
DiNuzzo Private Wealth, Inc.24$1.21K0.00%+1+4.3%Added
UMA Financial Services, Inc.24$1.21K0.00%+15+166.7%Added
Sachetta, LLC28$1.41K0.00%00.0%Unchanged
Elevated Capital Advisors, LLC32$1.61K0.00%+32New
Addison Advisors LLC35$1.76K0.00%00.0%Unchanged
Flagship Harbor Advisors, LLC35$1.76K0.00%+35New
Rossby Financial, LCC35$1.76K0.00%+35New
Gunpowder Capital Management, LLC dba Oliver Wealth Management35$1.76K0.00%+35New
Bruce G. Allen Investments, LLC36$1.81K0.00%00.0%Unchanged
Retirement Wealth Solutions LLC40$2.01K0.00%−4−9.1%Reduced
Financial Perspectives, Inc40$2.01K0.00%00.0%Unchanged
Front Row Advisors LLC42$2.11K0.00%00.0%Unchanged
Private Wealth Management Group, LLC45$2.26K0.00%−34−43.0%Reduced
Atlantic Trust, LLC53$2.67K0.00%−27−33.8%Reduced
Quent Capital, LLC57$2.87K0.00%−76−57.1%Reduced
Hazlett, Burt & Watson, Inc.65$3.00K0.00%00.0%Unchanged
CX Institutional62$3.00K0.00%00.0%Unchanged
TSFG, LLC50$3.00K0.00%00.0%Unchanged
Motiv8 Investments LLC50$3.00K0.00%+50New
Natixis63$3.17K0.00%+63New
Cromwell Holdings LLC69$3.47K0.00%00.0%Unchanged
True Wealth Design, LLC73$3.67K0.00%−1,324−94.8%Reduced
Fortitude Family Office, LLC84$4.22K0.00%+8+10.5%Added
Robinswood Financial LLC88$4.43K0.00%00.0%Unchanged
CoreCap Advisors, LLC88$4.43K0.00%+15+20.5%Added
Ares Financial Consulting, LLC88$4.43K0.00%+88New
Fortis Group Advisors, LLC89$4.48K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.89$4.58K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc99$4.98K0.00%00.0%Unchanged
Independence Bank of Kentucky100$5.03K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$5.03K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC100$5.03K0.00%00.0%Unchanged
Los Angeles Capital Management LLC137$5.58K0.00%+137New
JFS Wealth Advisors, LLC111$5.58K0.00%+36+48.0%Added
T. Rowe Price Investment Management, Inc.100$6.00K0.00%00.0%Unchanged
Tucker Asset Management LLC128$6.44K0.00%+128New
Breakwater Investment Management128$6.44K0.00%00.0%Unchanged
Sound Income Strategies, LLC132$6.61K0.00%00.0%Unchanged
Bell Investment Advisors, Inc138$6.94K0.00%−21−13.2%Reduced
Elyxium Wealth, LLC140$7.04K0.00%+140New
Geneos Wealth Management Inc.141$7.08K0.00%+100+243.9%Added
Creative Financial Designs Inc150$7.54K0.00%00.0%Unchanged
1 North Wealth Services LLC150$7.54K0.00%00.0%Unchanged
Bellevue Asset Management, LLC163$8.20K0.00%00.0%Unchanged
Manchester Capital Management LLC166$8.35K0.00%−134−44.7%Reduced
Larson Financial Group LLC167$8.40K0.00%+44+35.8%Added
Covestor Ltd184$9.00K0.00%−1,024−84.8%Reduced
Pinnacle Wealth Planning Services, Inc.182$9.15K0.00%+182New
Hilton Head Capital Partners, LLC184$9.26K0.01%+184New
Optiver Holding B.V.185$9.31K0.00%−55−22.9%Reduced
Huntington National Bank198$9.96K0.00%−21−9.6%Reduced
Bear Mountain Capital, Inc.202$10.0K0.00%+4+2.0%Added
Clean Yield Group200$10.1K0.00%00.0%Unchanged
Twin Lakes Capital Management, LLC200$10.1K0.00%00.0%Unchanged
Root Financial Partners, LLC207$10.4K0.00%−86−29.4%Reduced
GWM Advisors LLC213$10.7K0.00%−81−27.6%Reduced
CIBC Private Wealth Group, LLC223$11.2K0.00%+90+67.7%Added
Hamrick Investment Counsel, llc225$11.3K0.01%+225New
Parkside Financial Bank & Trust229$11.5K0.00%−9−3.8%Reduced
Seneschal Advisors, LLC232$11.7K0.01%00.0%Unchanged
Atlantic Union Bankshares Corp254$12.8K0.00%00.0%Unchanged
Lodestone Wealth Management LLC266$13.4K0.01%+266New
TD Private Client Wealth LLC275$13.8K0.00%+134+95.0%Added
Perkins Coie Trust Co300$15.1K0.00%00.0%Unchanged
Smithfield Trust Co315$16.0K0.00%00.0%Unchanged
CVA Family Office, LLC360$18.1K0.00%00.0%Unchanged