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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 4,651 | $233.9K | 0.00% | −252−5.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 4,635 | $233.1K | 0.10% | −94−2.0% | Reduced |
| Benjamin Edwards Inc | 4,622 | $232.5K | 0.00% | 00.0% | Unchanged |
| Momentous Wealth Management, Inc. | 4,607 | $231.7K | 0.13% | −7−0.2% | Reduced |
| Forum Financial Management, LP | 4,546 | $228.7K | 0.00% | −1,091−19.4% | Reduced |
| Phil A. Younker & Associates, Ltd. | 4,500 | $226.3K | 0.16% | +4,500 | New |
| 180 Wealth Advisors, LLC | 4,212 | $211.9K | 0.02% | −340−7.5% | Reduced |
| Baker Ellis Asset Management LLC | 4,094 | $205.9K | 0.02% | +4,094 | New |
| Panagora Asset Management Inc | 4,084 | $205.4K | 0.00% | +4,084 | New |
| North Dakota State Investment Board | 4,062 | $204.3K | 0.01% | +4,062 | New |
| Pacific Asset Management, LLC | 4,050 | $203.7K | 0.12% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,043 | $203.4K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,034 | $202.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,016 | $202.0K | 0.00% | −807−16.7% | Reduced |
| Savant Capital, LLC | 4,016 | $202.0K | 0.00% | −3,355−45.5% | Reduced |
| GAMMA Investing LLC | 4,011 | $201.8K | 0.01% | −376−8.6% | Reduced |
| Ping Capital Management, Inc. | 4,000 | $201.2K | 0.08% | +4,000 | New |
| Wayfinding Financial, LLC | 4,004 | $201.0K | 0.09% | +4,004 | New |
| Public Employees Retirement Association of Colorado | 3,650 | $184.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,994 | $150.6K | 0.00% | −186−5.8% | Reduced |
| Bayforest Capital Ltd | 2,983 | $150.0K | 0.11% | +906+43.6% | Added |
| STRS Ohio | 2,751 | $138.4K | 0.00% | −72,806−96.4% | Reduced |
| Westfuller Advisors, LLC | 2,409 | $121.2K | 0.05% | −183−7.1% | Reduced |
| Global Retirement Partners, LLC | 2,327 | $117.0K | 0.00% | +1,113+91.7% | Added |
| Ronald Blue Trust, Inc. | 2,287 | $115.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 2,040 | $102.6K | 0.02% | +10.0% | Added |
| Hantz Financial Services, Inc. | 2,015 | $101.0K | 0.00% | +81+4.2% | Added |
| McIlrath & Eck, LLC | 1,965 | $98.8K | 0.01% | −195−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 1,872 | $94.2K | 0.00% | −10,300−84.6% | Reduced |
| Assetmark, Inc | 1,574 | $79.2K | 0.00% | −19−1.2% | Reduced |
| Quarry LP | 1,507 | $75.8K | 0.01% | −872−36.7% | Reduced |
| Sunrise Financial Services, LLC | 1,474 | $74.1K | 0.06% | +1,474 | New |
| Bessemer Group Inc | 1,389 | $70.0K | 0.00% | −199−12.5% | Reduced |
| Versant Capital Management, Inc | 1,327 | $66.7K | 0.01% | −901−40.4% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,256 | $63.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,185 | $59.6K | 0.00% | −1,215−50.6% | Reduced |
| Quest Partners LLC | 1,172 | $59.0K | 0.00% | +487+71.1% | Added |
| Fifth Third Bancorp | 1,136 | $57.1K | 0.00% | −362−24.2% | Reduced |
| Umb Bank N A | 1,073 | $54.0K | 0.00% | −957−47.1% | Reduced |
| Millstone Evans Group, LLC | 1,023 | $51.5K | 0.03% | 00.0% | Unchanged |
| Rexford Capital Inc | 1,000 | $50.3K | 0.04% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,000 | $49.8K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 970 | $49.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 910 | $45.8K | 0.00% | +212+30.4% | Added |
| 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 |
| Capital Analysts, LLC | 768 | $39.0K | 0.00% | −18−2.3% | Reduced |
| Brown Brothers Harriman & Co | 745 | $37.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 721 | $36.3K | 0.00% | +413+134.1% | Added |
| First Command Advisory Services, Inc. | 685 | $34.5K | 0.00% | +485+242.5% | Added |
| IFP Advisors, Inc | 683 | $34.4K | 0.00% | −22−3.1% | Reduced |
| SageView Advisory Group, LLC | 653 | $32.8K | 0.00% | +653 | New |
| Smartleaf Asset Management LLC | 651 | $32.6K | 0.00% | −187−22.3% | Reduced |
| WealthCollab, LLC | 647 | $32.5K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 590 | $29.7K | 0.00% | −212−26.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 539 | $27.1K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 530 | $26.7K | 0.01% | +530 | New |
| Atlas Capital Advisors LLC | 512 | $25.8K | 0.00% | +512 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504 | $25.0K | 0.00% | +126+33.3% | Added |
| Harbour Investments, Inc. | 485 | $24.4K | 0.00% | +92+23.4% | Added |
| Gould Capital, LLC | 470 | $23.6K | 0.01% | +20+4.4% | Added |
| Clearstead Advisors, LLC | 404 | $20.3K | 0.00% | −916−69.4% | Reduced |
| Thompson Investment Management, Inc. | 400 | $20.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 391 | $19.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 388 | $19.5K | 0.00% | +150+63.0% | Added |
| 1620 Investment Advisors, Inc. | 375 | $18.9K | 0.01% | −11−2.8% | Reduced |
| Ancora Advisors, LLC | 370 | $18.6K | 0.00% | +350+1,750.0% | Added |
| CVA Family Office, LLC | 360 | $18.1K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 315 | $16.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $15.1K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 275 | $13.8K | 0.00% | +134+95.0% | Added |
| Lodestone Wealth Management LLC | 266 | $13.4K | 0.01% | +266 | New |
| Atlantic Union Bankshares Corp | 254 | $12.8K | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 232 | $11.7K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 229 | $11.5K | 0.00% | −9−3.8% | Reduced |
| Hamrick Investment Counsel, llc | 225 | $11.3K | 0.01% | +225 | New |
| CIBC Private Wealth Group, LLC | 223 | $11.2K | 0.00% | +90+67.7% | Added |
| GWM Advisors LLC | 213 | $10.7K | 0.00% | −81−27.6% | Reduced |
| Root Financial Partners, LLC | 207 | $10.4K | 0.00% | −86−29.4% | Reduced |
| Clean Yield Group | 200 | $10.1K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $10.1K | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 202 | $10.0K | 0.00% | +4+2.0% | Added |
| Huntington National Bank | 198 | $9.96K | 0.00% | −21−9.6% | Reduced |
| Optiver Holding B.V. | 185 | $9.31K | 0.00% | −55−22.9% | Reduced |
| Hilton Head Capital Partners, LLC | 184 | $9.26K | 0.01% | +184 | New |
| Pinnacle Wealth Planning Services, Inc. | 182 | $9.15K | 0.00% | +182 | New |
| Covestor Ltd | 184 | $9.00K | 0.00% | −1,024−84.8% | Reduced |
| Larson Financial Group LLC | 167 | $8.40K | 0.00% | +44+35.8% | Added |
| Manchester Capital Management LLC | 166 | $8.35K | 0.00% | −134−44.7% | Reduced |
| Bellevue Asset Management, LLC | 163 | $8.20K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $7.54K | 0.00% | 00.0% | Unchanged |
| 1 North Wealth Services LLC | 150 | $7.54K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 141 | $7.08K | 0.00% | +100+243.9% | Added |
| Elyxium Wealth, LLC | 140 | $7.04K | 0.00% | +140 | New |
| Bell Investment Advisors, Inc | 138 | $6.94K | 0.00% | −21−13.2% | Reduced |
| Sound Income Strategies, LLC | 132 | $6.61K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 128 | $6.44K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 128 | $6.44K | 0.00% | +128 | New |
| T. Rowe Price Investment Management, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 111 | $5.58K | 0.00% | +36+48.0% | Added |