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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 14,647 | $736.7K | 0.01% | +281+2.0% | Added |
| XTX Topco Ltd | 14,430 | $725.8K | 0.02% | −2,810−16.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,252 | $723.0K | 0.00% | −15,399−51.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,344 | $722.0K | 0.00% | −1,646−10.3% | Reduced |
| Boothbay Fund Management, LLC | 13,964 | $702.4K | 0.02% | +4,851+53.2% | Added |
| Meeder Asset Management Inc | 13,369 | $672.5K | 0.04% | −7,747−36.7% | Reduced |
| Jones Financial Companies LLLP | 13,328 | $670.4K | 0.00% | +2,538+23.5% | Added |
| Harvest Portfolios Group Inc. | 13,231 | $665.5K | 0.01% | −2,801−17.5% | Reduced |
| Sequoia Financial Advisors, LLC | 13,173 | $662.6K | 0.00% | +3,256+32.8% | Added |
| Dorsey & Whitney Trust CO LLC | 13,051 | $656.5K | 0.03% | −64−0.5% | Reduced |
| Prudential Financial Inc | 13,040 | $653.7K | 0.00% | +2,251+20.9% | Added |
| Xponance, Inc. | 12,763 | $642.0K | 0.00% | −2,566−16.7% | Reduced |
| Sunpointe, LLC | 12,738 | $640.7K | 0.21% | +12,738 | New |
| Permanent Capital Management, LP | 12,394 | $623.4K | 0.12% | −10.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,219 | $614.6K | 0.01% | +967+8.6% | Added |
| CWM, LLC | 12,179 | $613.0K | 0.00% | −23,998−66.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $612.6K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 11,990 | $603.1K | 0.06% | +126+1.1% | Added |
| Verdence Capital Advisors LLC | 11,814 | $594.2K | 0.04% | +387+3.4% | Added |
| Cinctive Capital Management LP | 11,766 | $591.8K | 0.03% | +11,766 | New |
| Leonteq Securities AG | 11,498 | $578.3K | 0.03% | +10,798+1,542.6% | Added |
| State of Alaska, Department of Revenue | 11,421 | $574.0K | 0.01% | −1,185−9.4% | Reduced |
| Walleye Capital LLC | 11,377 | $572.3K | 0.00% | +11,377 | New |
| Plan Group Financial, LLC | 11,313 | $569.0K | 0.15% | −3,938−25.8% | Reduced |
| M&T Bank Corp | 11,052 | $556.1K | 0.00% | +1,158+11.7% | Added |
| Neuberger Berman Group LLC | 10,710 | $538.7K | 0.00% | +1,121+11.7% | Added |
| The PNC Financial Services Group, Inc. | 10,618 | $534.1K | 0.00% | −2,785−20.8% | Reduced |
| Prelude Capital Management, LLC | 10,565 | $531.4K | 0.04% | −20,289−65.8% | Reduced |
| Vontobel Holding Ltd. | 10,436 | $524.9K | 0.00% | +10,436 | New |
| Quadcap Wealth Management, LLC | 10,333 | $519.8K | 0.06% | +4,851+88.5% | Added |
| Adviser Investments LLC | 10,041 | $505.1K | 0.01% | −19−0.2% | Reduced |
| HighTower Advisors, LLC | 10,040 | $505.0K | 0.00% | −4,501−31.0% | Reduced |
| RBF Capital, LLC | 10,000 | $503.0K | 0.02% | −5,000−33.3% | Reduced |
| Armistice Capital, LLC | 9,834 | $494.6K | 0.01% | +9,834 | New |
| Gsa Capital Partners LLP | 9,521 | $479.0K | 0.04% | −10,729−53.0% | Reduced |
| Institute for Wealth Management, LLC. | 9,516 | $478.7K | 0.05% | −572−5.7% | Reduced |
| Federated Hermes, Inc. | 9,328 | $469.2K | 0.00% | −973−9.4% | Reduced |
| Mercer Global Advisors Inc | 9,274 | $466.5K | 0.00% | −12,879−58.1% | Reduced |
| BancorpSouth Bank | 9,125 | $459.0K | 0.03% | +264+3.0% | Added |
| Aspire Capital Advisors LLC | 9,012 | $453.3K | 0.11% | +55+0.6% | Added |
| Quantitative Investment Management, LLC | 8,923 | $448.0K | 0.04% | +8,923 | New |
| OP Asset Management Ltd | 8,873 | $446.3K | 0.01% | +3,440+63.3% | Added |
| United Capital Financial Advisers, LLC | 8,812 | $443.2K | 0.00% | +500+6.0% | Added |
| Advisors Asset Management, Inc. | 8,797 | $442.5K | 0.01% | −201−2.2% | Reduced |
| Pinnacle Associates Ltd | 8,750 | $440.1K | 0.01% | +100+1.2% | Added |
| Janney Montgomery Scott LLC | 8,567 | $431.0K | 0.00% | −470−5.2% | Reduced |
| Walleye Trading LLC | 8,537 | $429.4K | 0.01% | −34,193−80.0% | Reduced |
| State of Wyoming | 8,495 | $427.3K | 0.05% | +3,757+79.3% | Added |
| International Assets Investment Management, LLC | 8,420 | $423.5K | 0.03% | +8,420 | New |
| Securian Asset Management, Inc | 8,389 | $422.0K | 0.02% | −247−2.9% | Reduced |
| QRG Capital Management, Inc. | 8,376 | $421.3K | 0.00% | −223−2.6% | Reduced |
| Advisory Services Network, LLC | 8,335 | $419.3K | 0.01% | +6,520+359.2% | Added |
| Quadrant Capital Group LLC | 8,288 | $416.9K | 0.01% | −4,650−35.9% | Reduced |
| Nisa Investment Advisors, LLC | 8,110 | $407.9K | 0.00% | +30+0.4% | Added |
| Evergreen Capital Management LLC | 8,035 | $404.2K | 0.01% | −1,465−15.4% | Reduced |
| Arizona State Retirement System | 7,999 | $402.4K | 0.00% | −970−10.8% | Reduced |
| Auxier Asset Management | 7,755 | $390.1K | 0.05% | −250−3.1% | Reduced |
| Crossmark Global Holdings, Inc. | 7,656 | $385.1K | 0.01% | −1,202−13.6% | Reduced |
| Havemeyer Place LP | 7,400 | $372.2K | 0.07% | +7,400 | New |
| Hancock Whitney Corp | 7,282 | $366.3K | 0.01% | −76−1.0% | Reduced |
| Cutler Investment Counsel LLC | 7,238 | $364.0K | 0.04% | −241−3.2% | Reduced |
| First Pacific Financial | 7,160 | $360.1K | 0.05% | −286−3.8% | Reduced |
| Merit Financial Group, LLC | 7,143 | $359.3K | 0.00% | −10,007−58.3% | Reduced |
| Ethic Inc. | 6,912 | $347.7K | 0.01% | −347−4.8% | Reduced |
| Everence Capital Management Inc | 6,880 | $346.0K | 0.02% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 6,870 | $345.6K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,799 | $342.0K | 0.01% | +6,799 | New |
| Northwestern Mutual Wealth Management Co | 6,343 | $319.1K | 0.00% | +89+1.4% | Added |
| Guggenheim Capital LLC | 6,330 | $318.4K | 0.00% | −3,613−36.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,329 | $318.3K | 0.01% | +3,303+109.2% | Added |
| SRS Capital Advisors, Inc. | 6,311 | $317.4K | 0.01% | −37,039−85.4% | Reduced |
| Scientech Research LLC | 6,266 | $315.2K | 0.20% | −6,547−51.1% | Reduced |
| Utah Retirement Systems | 6,100 | $306.8K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 6,083 | $306.0K | 0.01% | +6,083 | New |
| Prospera Financial Services Inc | 6,049 | $304.2K | 0.00% | −1,957−24.4% | Reduced |
| Coastwise Capital Group, LLC | 6,024 | $303.0K | 0.15% | +700+13.1% | Added |
| KLP Kapitalforvaltning AS | 6,000 | $301.8K | 0.00% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 5,906 | $297.1K | 0.12% | −2,794−32.1% | Reduced |
| Bensler, LLC | 5,868 | $295.2K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,864 | $295.0K | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 5,824 | $292.9K | 0.00% | −1,370−19.0% | Reduced |
| Sterling Capital Management LLC | 5,762 | $289.8K | 0.00% | −142−2.4% | Reduced |
| Engineers Gate Manager LP | 5,625 | $282.9K | 0.00% | −25,888−82.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,599 | $281.6K | 0.00% | −3,417−37.9% | Reduced |
| Coldstream Capital Management Inc | 5,596 | $281.5K | 0.00% | −796−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 5,434 | $273.3K | 0.00% | −147,015−96.4% | Reduced |
| MML Investors Services, LLC | 5,352 | $269.2K | 0.00% | +818+18.0% | Added |
| Nwam LLC | 5,349 | $267.3K | 0.01% | +5,349 | New |
| Concurrent Investment Advisors, LLC | 5,308 | $267.0K | 0.00% | −920−14.8% | Reduced |
| Mangrove Partners | 5,234 | $263.3K | 0.02% | +5,234 | New |
| Farther Finance Advisors, LLC | 5,231 | $263.1K | 0.00% | +748+16.7% | Added |
| Moors & Cabot, Inc. | 5,150 | $259.0K | 0.01% | +150+3.0% | Added |
| Parcion Private Wealth LLC | 5,132 | $258.1K | 0.02% | −195−3.7% | Reduced |
| Chicago Partners Investment Group LLC | 5,001 | $254.4K | 0.01% | +5,001 | New |
| Kestra Private Wealth Services, LLC | 5,016 | $252.3K | 0.00% | −165−3.2% | Reduced |
| Credit Capital Investments LLC | 5,000 | $251.5K | 0.24% | +5,000 | New |
| Guidance Capital, Inc | 5,048 | $246.6K | 0.06% | +162+3.3% | Added |
| Kera Capital Partners, Inc. | 4,746 | $241.2K | 0.03% | +624+15.1% | Added |
| Capital Advisors Wealth Management, LLC | 4,730 | $237.9K | 0.03% | +4,730 | New |
| Greenleaf Trust | 4,698 | $236.3K | 0.00% | −77−1.6% | Reduced |