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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
Ancora Advisors, LLC370$18.6K0.00%+350+1,750.0%Added
1620 Investment Advisors, Inc.375$18.9K0.01%−11−2.8%Reduced
Private Trust Co NA388$19.5K0.00%+150+63.0%Added
Central Trust Co391$19.7K0.00%00.0%Unchanged
Thompson Investment Management, Inc.400$20.1K0.00%00.0%Unchanged
Clearstead Advisors, LLC404$20.3K0.00%−916−69.4%Reduced
Gould Capital, LLC470$23.6K0.01%+20+4.4%Added
Harbour Investments, Inc.485$24.4K0.00%+92+23.4%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.504$25.0K0.00%+126+33.3%Added
Atlas Capital Advisors LLC512$25.8K0.00%+512New
Basecamp Wealth Advisors LLC530$26.7K0.01%+530New
Steward Partners Investment Advisory, LLC539$27.1K0.00%00.0%Unchanged
Massmutual Trust Co FSB590$29.7K0.00%−212−26.4%Reduced
WealthCollab, LLC647$32.5K0.01%00.0%Unchanged
Smartleaf Asset Management LLC651$32.6K0.00%−187−22.3%Reduced
SageView Advisory Group, LLC653$32.8K0.00%+653New
IFP Advisors, Inc683$34.4K0.00%−22−3.1%Reduced
First Command Advisory Services, Inc.685$34.5K0.00%+485+242.5%Added
MAI Capital Management721$36.3K0.00%+413+134.1%Added
Brown Brothers Harriman & Co745$37.5K0.00%00.0%Unchanged
Capital Analysts, LLC768$39.0K0.00%−18−2.3%Reduced
EverSource Wealth Advisors, LLC890$44.8K0.00%−1,944−68.6%Reduced
Country Trust Bank890$44.8K0.00%−10−1.1%Reduced
SBI Securities Co., Ltd.910$45.8K0.00%+212+30.4%Added
KBC Group NV970$49.0K0.00%00.0%Unchanged
Pacific Center for Financial Services1,000$49.8K0.01%00.0%Unchanged
Rexford Capital Inc1,000$50.3K0.04%00.0%Unchanged
Millstone Evans Group, LLC1,023$51.5K0.03%00.0%Unchanged
Umb Bank N A1,073$54.0K0.00%−957−47.1%Reduced
Fifth Third Bancorp1,136$57.1K0.00%−362−24.2%Reduced
Quest Partners LLC1,172$59.0K0.00%+487+71.1%Added
Parallel Advisors, LLC1,185$59.6K0.00%−1,215−50.6%Reduced
Halbert Hargrove Global Advisors, LLC1,256$63.2K0.00%00.0%Unchanged
Versant Capital Management, Inc1,327$66.7K0.01%−901−40.4%Reduced
Bessemer Group Inc1,389$70.0K0.00%−199−12.5%Reduced
Sunrise Financial Services, LLC1,474$74.1K0.06%+1,474New
Quarry LP1,507$75.8K0.01%−872−36.7%Reduced
Assetmark, Inc1,574$79.2K0.00%−19−1.2%Reduced
Ensign Peak Advisors, Inc1,872$94.2K0.00%−10,300−84.6%Reduced
McIlrath & Eck, LLC1,965$98.8K0.01%−195−9.0%Reduced
Hantz Financial Services, Inc.2,015$101.0K0.00%+81+4.2%Added
Tradewinds Capital Management, LLC2,040$102.6K0.02%+10.0%Added
Ronald Blue Trust, Inc.2,287$115.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC2,327$117.0K0.00%+1,113+91.7%Added
Westfuller Advisors, LLC2,409$121.2K0.05%−183−7.1%Reduced
STRS Ohio2,751$138.4K0.00%−72,806−96.4%Reduced
Bayforest Capital Ltd2,983$150.0K0.11%+906+43.6%Added
Signaturefd, LLC2,994$150.6K0.00%−186−5.8%Reduced
Public Employees Retirement Association of Colorado3,650$184.0K0.00%00.0%Unchanged
Wayfinding Financial, LLC4,004$201.0K0.09%+4,004New
Ping Capital Management, Inc.4,000$201.2K0.08%+4,000New
GAMMA Investing LLC4,011$201.8K0.01%−376−8.6%Reduced
Savant Capital, LLC4,016$202.0K0.00%−3,355−45.5%Reduced
Allworth Financial LP4,016$202.0K0.00%−807−16.7%Reduced
CIBC Asset Management Inc4,034$202.9K0.00%00.0%Unchanged
Pictet Asset Management Holding SA4,043$203.4K0.00%00.0%Unchanged
Pacific Asset Management, LLC4,050$203.7K0.12%00.0%Unchanged
North Dakota State Investment Board4,062$204.3K0.01%+4,062New
Panagora Asset Management Inc4,084$205.4K0.00%+4,084New
Baker Ellis Asset Management LLC4,094$205.9K0.02%+4,094New
180 Wealth Advisors, LLC4,212$211.9K0.02%−340−7.5%Reduced
Phil A. Younker & Associates, Ltd.4,500$226.3K0.16%+4,500New
Forum Financial Management, LP4,546$228.7K0.00%−1,091−19.4%Reduced
Momentous Wealth Management, Inc.4,607$231.7K0.13%−7−0.2%Reduced
Benjamin Edwards Inc4,622$232.5K0.00%00.0%Unchanged
Fortitude Advisory Group L.L.C.4,635$233.1K0.10%−94−2.0%Reduced
ProShare Advisors LLC4,651$233.9K0.00%−252−5.1%Reduced
Greenleaf Trust4,698$236.3K0.00%−77−1.6%Reduced
Capital Advisors Wealth Management, LLC4,730$237.9K0.03%+4,730New
Kera Capital Partners, Inc.4,746$241.2K0.03%+624+15.1%Added
Guidance Capital, Inc5,048$246.6K0.06%+162+3.3%Added
Credit Capital Investments LLC5,000$251.5K0.24%+5,000New
Kestra Private Wealth Services, LLC5,016$252.3K0.00%−165−3.2%Reduced
Chicago Partners Investment Group LLC5,001$254.4K0.01%+5,001New
Parcion Private Wealth LLC5,132$258.1K0.02%−195−3.7%Reduced
Moors & Cabot, Inc.5,150$259.0K0.01%+150+3.0%Added
Farther Finance Advisors, LLC5,231$263.1K0.00%+748+16.7%Added
Mangrove Partners5,234$263.3K0.02%+5,234New
Concurrent Investment Advisors, LLC5,308$267.0K0.00%−920−14.8%Reduced
Nwam LLC5,349$267.3K0.01%+5,349New
MML Investors Services, LLC5,352$269.2K0.00%+818+18.0%Added
D. E. Shaw & Co., Inc.5,434$273.3K0.00%−147,015−96.4%Reduced
Coldstream Capital Management Inc5,596$281.5K0.00%−796−12.5%Reduced
O'Shaughnessy Asset Management, LLC5,599$281.6K0.00%−3,417−37.9%Reduced
Engineers Gate Manager LP5,625$282.9K0.00%−25,888−82.2%Reduced
Sterling Capital Management LLC5,762$289.8K0.00%−142−2.4%Reduced
Banque Pictet & Cie SA5,824$292.9K0.00%−1,370−19.0%Reduced
Maryland State Retirement & Pension System5,864$295.0K0.01%00.0%Unchanged
Bensler, LLC5,868$295.2K0.03%00.0%Unchanged
Lecap Asset Management Ltd5,906$297.1K0.12%−2,794−32.1%Reduced
KLP Kapitalforvaltning AS6,000$301.8K0.00%00.0%Unchanged
Coastwise Capital Group, LLC6,024$303.0K0.15%+700+13.1%Added
Prospera Financial Services Inc6,049$304.2K0.00%−1,957−24.4%Reduced
Laird Norton Trust Company, LLC6,083$306.0K0.01%+6,083New
Utah Retirement Systems6,100$306.8K0.00%00.0%Unchanged
Scientech Research LLC6,266$315.2K0.20%−6,547−51.1%Reduced
SRS Capital Advisors, Inc.6,311$317.4K0.01%−37,039−85.4%Reduced
Tower Research Capital LLC (TRC)6,329$318.3K0.01%+3,303+109.2%Added
Guggenheim Capital LLC6,330$318.4K0.00%−3,613−36.3%Reduced
Northwestern Mutual Wealth Management Co6,343$319.1K0.00%+89+1.4%Added