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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 6,799 | $342.0K | 0.01% | +6,799 | New |
| Crawford Investment Counsel Inc | 6,870 | $345.6K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,880 | $346.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 6,912 | $347.7K | 0.01% | −347−4.8% | Reduced |
| Merit Financial Group, LLC | 7,143 | $359.3K | 0.00% | −10,007−58.3% | Reduced |
| First Pacific Financial | 7,160 | $360.1K | 0.05% | −286−3.8% | Reduced |
| Cutler Investment Counsel LLC | 7,238 | $364.0K | 0.04% | −241−3.2% | Reduced |
| Hancock Whitney Corp | 7,282 | $366.3K | 0.01% | −76−1.0% | Reduced |
| Havemeyer Place LP | 7,400 | $372.2K | 0.07% | +7,400 | New |
| Crossmark Global Holdings, Inc. | 7,656 | $385.1K | 0.01% | −1,202−13.6% | Reduced |
| Auxier Asset Management | 7,755 | $390.1K | 0.05% | −250−3.1% | Reduced |
| Arizona State Retirement System | 7,999 | $402.4K | 0.00% | −970−10.8% | Reduced |
| Evergreen Capital Management LLC | 8,035 | $404.2K | 0.01% | −1,465−15.4% | Reduced |
| Nisa Investment Advisors, LLC | 8,110 | $407.9K | 0.00% | +30+0.4% | Added |
| Quadrant Capital Group LLC | 8,288 | $416.9K | 0.01% | −4,650−35.9% | Reduced |
| Advisory Services Network, LLC | 8,335 | $419.3K | 0.01% | +6,520+359.2% | Added |
| QRG Capital Management, Inc. | 8,376 | $421.3K | 0.00% | −223−2.6% | Reduced |
| Securian Asset Management, Inc | 8,389 | $422.0K | 0.02% | −247−2.9% | Reduced |
| International Assets Investment Management, LLC | 8,420 | $423.5K | 0.03% | +8,420 | New |
| State of Wyoming | 8,495 | $427.3K | 0.05% | +3,757+79.3% | Added |
| Walleye Trading LLC | 8,537 | $429.4K | 0.01% | −34,193−80.0% | Reduced |
| Janney Montgomery Scott LLC | 8,567 | $431.0K | 0.00% | −470−5.2% | Reduced |
| Pinnacle Associates Ltd | 8,750 | $440.1K | 0.01% | +100+1.2% | Added |
| Advisors Asset Management, Inc. | 8,797 | $442.5K | 0.01% | −201−2.2% | Reduced |
| United Capital Financial Advisers, LLC | 8,812 | $443.2K | 0.00% | +500+6.0% | Added |
| OP Asset Management Ltd | 8,873 | $446.3K | 0.01% | +3,440+63.3% | Added |
| Quantitative Investment Management, LLC | 8,923 | $448.0K | 0.04% | +8,923 | New |
| Aspire Capital Advisors LLC | 9,012 | $453.3K | 0.11% | +55+0.6% | Added |
| BancorpSouth Bank | 9,125 | $459.0K | 0.03% | +264+3.0% | Added |
| Mercer Global Advisors Inc | 9,274 | $466.5K | 0.00% | −12,879−58.1% | Reduced |
| Federated Hermes, Inc. | 9,328 | $469.2K | 0.00% | −973−9.4% | Reduced |
| Institute for Wealth Management, LLC. | 9,516 | $478.7K | 0.05% | −572−5.7% | Reduced |
| Gsa Capital Partners LLP | 9,521 | $479.0K | 0.04% | −10,729−53.0% | Reduced |
| Armistice Capital, LLC | 9,834 | $494.6K | 0.01% | +9,834 | New |
| RBF Capital, LLC | 10,000 | $503.0K | 0.02% | −5,000−33.3% | Reduced |
| HighTower Advisors, LLC | 10,040 | $505.0K | 0.00% | −4,501−31.0% | Reduced |
| Adviser Investments LLC | 10,041 | $505.1K | 0.01% | −19−0.2% | Reduced |
| Quadcap Wealth Management, LLC | 10,333 | $519.8K | 0.06% | +4,851+88.5% | Added |
| Vontobel Holding Ltd. | 10,436 | $524.9K | 0.00% | +10,436 | New |
| Prelude Capital Management, LLC | 10,565 | $531.4K | 0.04% | −20,289−65.8% | Reduced |
| The PNC Financial Services Group, Inc. | 10,618 | $534.1K | 0.00% | −2,785−20.8% | Reduced |
| Neuberger Berman Group LLC | 10,710 | $538.7K | 0.00% | +1,121+11.7% | Added |
| M&T Bank Corp | 11,052 | $556.1K | 0.00% | +1,158+11.7% | Added |
| Plan Group Financial, LLC | 11,313 | $569.0K | 0.15% | −3,938−25.8% | Reduced |
| Walleye Capital LLC | 11,377 | $572.3K | 0.00% | +11,377 | New |
| State of Alaska, Department of Revenue | 11,421 | $574.0K | 0.01% | −1,185−9.4% | Reduced |
| Leonteq Securities AG | 11,498 | $578.3K | 0.03% | +10,798+1,542.6% | Added |
| Cinctive Capital Management LP | 11,766 | $591.8K | 0.03% | +11,766 | New |
| Verdence Capital Advisors LLC | 11,814 | $594.2K | 0.04% | +387+3.4% | Added |
| TRUE Private Wealth Advisors | 11,990 | $603.1K | 0.06% | +126+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $612.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 12,179 | $613.0K | 0.00% | −23,998−66.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,219 | $614.6K | 0.01% | +967+8.6% | Added |
| Permanent Capital Management, LP | 12,394 | $623.4K | 0.12% | −10.0% | Reduced |
| Sunpointe, LLC | 12,738 | $640.7K | 0.21% | +12,738 | New |
| Xponance, Inc. | 12,763 | $642.0K | 0.00% | −2,566−16.7% | Reduced |
| Prudential Financial Inc | 13,040 | $653.7K | 0.00% | +2,251+20.9% | Added |
| Dorsey & Whitney Trust CO LLC | 13,051 | $656.5K | 0.03% | −64−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 13,173 | $662.6K | 0.00% | +3,256+32.8% | Added |
| Harvest Portfolios Group Inc. | 13,231 | $665.5K | 0.01% | −2,801−17.5% | Reduced |
| Jones Financial Companies LLLP | 13,328 | $670.4K | 0.00% | +2,538+23.5% | Added |
| Meeder Asset Management Inc | 13,369 | $672.5K | 0.04% | −7,747−36.7% | Reduced |
| Boothbay Fund Management, LLC | 13,964 | $702.4K | 0.02% | +4,851+53.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,344 | $722.0K | 0.00% | −1,646−10.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,252 | $723.0K | 0.00% | −15,399−51.9% | Reduced |
| XTX Topco Ltd | 14,430 | $725.8K | 0.02% | −2,810−16.3% | Reduced |
| Bradley Foster & Sargent Inc | 14,647 | $736.7K | 0.01% | +281+2.0% | Added |
| Occudo Quantitative Strategies LP | 15,006 | $754.8K | 0.05% | +15,006 | New |
| Janus Henderson Group PLC | 15,088 | $759.0K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 15,933 | $801.4K | 0.07% | +15,933 | New |
| Barnett & Company, Inc. | 16,992 | $854.7K | 0.69% | −9,885−36.8% | Reduced |
| Deutsche Bank AG | 17,061 | $858.2K | 0.00% | −2,602−13.2% | Reduced |
| Kestra Advisory Services, LLC | 17,803 | $895.5K | 0.00% | +5,792+48.2% | Added |
| Voya Investment Management LLC | 18,035 | $907.2K | 0.00% | −1,023−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,418 | $926.4K | 0.00% | +18,418 | New |
| Advisor Group Holdings, Inc. | 18,556 | $933.4K | 0.00% | +4,259+29.8% | Added |
| Integrated Wealth Concepts LLC | 18,887 | $950.0K | 0.01% | −1,722−8.4% | Reduced |
| Clear Harbor Asset Management, LLC | 18,907 | $951.0K | 0.06% | +1,283+7.3% | Added |
| Greenfield Seitz Capital Management, LLC | 19,172 | $964.4K | 0.32% | −259−1.3% | Reduced |
| Captrust Financial Advisors | 19,473 | $979.5K | 0.00% | −1,806−8.5% | Reduced |
| Capstone Financial Advisors, Inc. | 19,540 | $982.9K | 0.05% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 20,033 | $1.01M | 0.75% | +5,568+38.5% | Added |
| Bank of Montreal | 20,333 | $1.02M | 0.00% | −1,538−7.0% | Reduced |
| Envestnet Asset Management Inc | 20,419 | $1.03M | 0.00% | +3,256+19.0% | Added |
| Pacer Advisors, Inc. | 21,024 | $1.06M | 0.00% | +5,834+38.4% | Added |
| Ameritas Investment Partners, Inc. | 21,257 | $1.07M | 0.03% | −358−1.7% | Reduced |
| Versor Investments LP | 21,713 | $1.09M | 0.17% | +8,813+68.3% | Added |
| Redwood Investment Management, LLC | 21,985 | $1.11M | 0.12% | −2,045−8.5% | Reduced |
| Summit Trail Advisors, LLC | 22,036 | $1.11M | 0.02% | +10,023+83.4% | Added |
| Natixis Advisors, L.P. | 22,422 | $1.13M | 0.00% | +7,114+46.5% | Added |
| Pathstone Holdings, LLC | 22,428 | $1.13M | 0.00% | −2,463−9.9% | Reduced |
| Great Lakes Advisors, LLC | 22,522 | $1.13M | 0.01% | −18,042−44.5% | Reduced |
| Mackenzie Financial Corp | 22,713 | $1.14M | 0.00% | −1,252−5.2% | Reduced |
| Cerity Partners LLC | 22,690 | $1.14M | 0.00% | −37,695−62.4% | Reduced |
| Oak Thistle LLC | 22,712 | $1.14M | 0.16% | −10,153−30.9% | Reduced |
| Bailard, Inc. | 22,890 | $1.15M | 0.03% | −1,532−6.3% | Reduced |
| Oregon Public Employees Retirement Fund | 23,199 | $1.17M | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 23,289 | $1.17M | 0.00% | −9,827−29.7% | Reduced |
| Hara Capital LLC | 23,301 | $1.17M | 0.65% | +23,301 | New |
| Becker Capital Management Inc | 23,373 | $1.18M | 0.03% | +3,386+16.9% | Added |