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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 370 | $18.6K | 0.00% | +350+1,750.0% | Added |
| 1620 Investment Advisors, Inc. | 375 | $18.9K | 0.01% | −11−2.8% | Reduced |
| Private Trust Co NA | 388 | $19.5K | 0.00% | +150+63.0% | Added |
| Central Trust Co | 391 | $19.7K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 400 | $20.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 404 | $20.3K | 0.00% | −916−69.4% | Reduced |
| Gould Capital, LLC | 470 | $23.6K | 0.01% | +20+4.4% | Added |
| Harbour Investments, Inc. | 485 | $24.4K | 0.00% | +92+23.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504 | $25.0K | 0.00% | +126+33.3% | Added |
| Atlas Capital Advisors LLC | 512 | $25.8K | 0.00% | +512 | New |
| Basecamp Wealth Advisors LLC | 530 | $26.7K | 0.01% | +530 | New |
| Steward Partners Investment Advisory, LLC | 539 | $27.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 590 | $29.7K | 0.00% | −212−26.4% | Reduced |
| WealthCollab, LLC | 647 | $32.5K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 651 | $32.6K | 0.00% | −187−22.3% | Reduced |
| SageView Advisory Group, LLC | 653 | $32.8K | 0.00% | +653 | New |
| IFP Advisors, Inc | 683 | $34.4K | 0.00% | −22−3.1% | Reduced |
| First Command Advisory Services, Inc. | 685 | $34.5K | 0.00% | +485+242.5% | Added |
| MAI Capital Management | 721 | $36.3K | 0.00% | +413+134.1% | Added |
| Brown Brothers Harriman & Co | 745 | $37.5K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 768 | $39.0K | 0.00% | −18−2.3% | Reduced |
| EverSource Wealth Advisors, LLC | 890 | $44.8K | 0.00% | −1,944−68.6% | Reduced |
| Country Trust Bank | 890 | $44.8K | 0.00% | −10−1.1% | Reduced |
| SBI Securities Co., Ltd. | 910 | $45.8K | 0.00% | +212+30.4% | Added |
| KBC Group NV | 970 | $49.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,000 | $49.8K | 0.01% | 00.0% | Unchanged |
| Rexford Capital Inc | 1,000 | $50.3K | 0.04% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,023 | $51.5K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 1,073 | $54.0K | 0.00% | −957−47.1% | Reduced |
| Fifth Third Bancorp | 1,136 | $57.1K | 0.00% | −362−24.2% | Reduced |
| Quest Partners LLC | 1,172 | $59.0K | 0.00% | +487+71.1% | Added |
| Parallel Advisors, LLC | 1,185 | $59.6K | 0.00% | −1,215−50.6% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,256 | $63.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,327 | $66.7K | 0.01% | −901−40.4% | Reduced |
| Bessemer Group Inc | 1,389 | $70.0K | 0.00% | −199−12.5% | Reduced |
| Sunrise Financial Services, LLC | 1,474 | $74.1K | 0.06% | +1,474 | New |
| Quarry LP | 1,507 | $75.8K | 0.01% | −872−36.7% | Reduced |
| Assetmark, Inc | 1,574 | $79.2K | 0.00% | −19−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,872 | $94.2K | 0.00% | −10,300−84.6% | Reduced |
| McIlrath & Eck, LLC | 1,965 | $98.8K | 0.01% | −195−9.0% | Reduced |
| Hantz Financial Services, Inc. | 2,015 | $101.0K | 0.00% | +81+4.2% | Added |
| Tradewinds Capital Management, LLC | 2,040 | $102.6K | 0.02% | +10.0% | Added |
| Ronald Blue Trust, Inc. | 2,287 | $115.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,327 | $117.0K | 0.00% | +1,113+91.7% | Added |
| Westfuller Advisors, LLC | 2,409 | $121.2K | 0.05% | −183−7.1% | Reduced |
| STRS Ohio | 2,751 | $138.4K | 0.00% | −72,806−96.4% | Reduced |
| Bayforest Capital Ltd | 2,983 | $150.0K | 0.11% | +906+43.6% | Added |
| Signaturefd, LLC | 2,994 | $150.6K | 0.00% | −186−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 3,650 | $184.0K | 0.00% | 00.0% | Unchanged |
| Wayfinding Financial, LLC | 4,004 | $201.0K | 0.09% | +4,004 | New |
| Ping Capital Management, Inc. | 4,000 | $201.2K | 0.08% | +4,000 | New |
| GAMMA Investing LLC | 4,011 | $201.8K | 0.01% | −376−8.6% | Reduced |
| Savant Capital, LLC | 4,016 | $202.0K | 0.00% | −3,355−45.5% | Reduced |
| Allworth Financial LP | 4,016 | $202.0K | 0.00% | −807−16.7% | Reduced |
| CIBC Asset Management Inc | 4,034 | $202.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,043 | $203.4K | 0.00% | 00.0% | Unchanged |
| Pacific Asset Management, LLC | 4,050 | $203.7K | 0.12% | 00.0% | Unchanged |
| North Dakota State Investment Board | 4,062 | $204.3K | 0.01% | +4,062 | New |
| Panagora Asset Management Inc | 4,084 | $205.4K | 0.00% | +4,084 | New |
| Baker Ellis Asset Management LLC | 4,094 | $205.9K | 0.02% | +4,094 | New |
| 180 Wealth Advisors, LLC | 4,212 | $211.9K | 0.02% | −340−7.5% | Reduced |
| Phil A. Younker & Associates, Ltd. | 4,500 | $226.3K | 0.16% | +4,500 | New |
| Forum Financial Management, LP | 4,546 | $228.7K | 0.00% | −1,091−19.4% | Reduced |
| Momentous Wealth Management, Inc. | 4,607 | $231.7K | 0.13% | −7−0.2% | Reduced |
| Benjamin Edwards Inc | 4,622 | $232.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 4,635 | $233.1K | 0.10% | −94−2.0% | Reduced |
| ProShare Advisors LLC | 4,651 | $233.9K | 0.00% | −252−5.1% | Reduced |
| Greenleaf Trust | 4,698 | $236.3K | 0.00% | −77−1.6% | Reduced |
| Capital Advisors Wealth Management, LLC | 4,730 | $237.9K | 0.03% | +4,730 | New |
| Kera Capital Partners, Inc. | 4,746 | $241.2K | 0.03% | +624+15.1% | Added |
| Guidance Capital, Inc | 5,048 | $246.6K | 0.06% | +162+3.3% | Added |
| Credit Capital Investments LLC | 5,000 | $251.5K | 0.24% | +5,000 | New |
| Kestra Private Wealth Services, LLC | 5,016 | $252.3K | 0.00% | −165−3.2% | Reduced |
| Chicago Partners Investment Group LLC | 5,001 | $254.4K | 0.01% | +5,001 | New |
| Parcion Private Wealth LLC | 5,132 | $258.1K | 0.02% | −195−3.7% | Reduced |
| Moors & Cabot, Inc. | 5,150 | $259.0K | 0.01% | +150+3.0% | Added |
| Farther Finance Advisors, LLC | 5,231 | $263.1K | 0.00% | +748+16.7% | Added |
| Mangrove Partners | 5,234 | $263.3K | 0.02% | +5,234 | New |
| Concurrent Investment Advisors, LLC | 5,308 | $267.0K | 0.00% | −920−14.8% | Reduced |
| Nwam LLC | 5,349 | $267.3K | 0.01% | +5,349 | New |
| MML Investors Services, LLC | 5,352 | $269.2K | 0.00% | +818+18.0% | Added |
| D. E. Shaw & Co., Inc. | 5,434 | $273.3K | 0.00% | −147,015−96.4% | Reduced |
| Coldstream Capital Management Inc | 5,596 | $281.5K | 0.00% | −796−12.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,599 | $281.6K | 0.00% | −3,417−37.9% | Reduced |
| Engineers Gate Manager LP | 5,625 | $282.9K | 0.00% | −25,888−82.2% | Reduced |
| Sterling Capital Management LLC | 5,762 | $289.8K | 0.00% | −142−2.4% | Reduced |
| Banque Pictet & Cie SA | 5,824 | $292.9K | 0.00% | −1,370−19.0% | Reduced |
| Maryland State Retirement & Pension System | 5,864 | $295.0K | 0.01% | 00.0% | Unchanged |
| Bensler, LLC | 5,868 | $295.2K | 0.03% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 5,906 | $297.1K | 0.12% | −2,794−32.1% | Reduced |
| KLP Kapitalforvaltning AS | 6,000 | $301.8K | 0.00% | 00.0% | Unchanged |
| Coastwise Capital Group, LLC | 6,024 | $303.0K | 0.15% | +700+13.1% | Added |
| Prospera Financial Services Inc | 6,049 | $304.2K | 0.00% | −1,957−24.4% | Reduced |
| Laird Norton Trust Company, LLC | 6,083 | $306.0K | 0.01% | +6,083 | New |
| Utah Retirement Systems | 6,100 | $306.8K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 6,266 | $315.2K | 0.20% | −6,547−51.1% | Reduced |
| SRS Capital Advisors, Inc. | 6,311 | $317.4K | 0.01% | −37,039−85.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,329 | $318.3K | 0.01% | +3,303+109.2% | Added |
| Guggenheim Capital LLC | 6,330 | $318.4K | 0.00% | −3,613−36.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,343 | $319.1K | 0.00% | +89+1.4% | Added |