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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 137 | $5.58K | 0.00% | +137 | New |
| Independence Bank of Kentucky | 100 | $5.03K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $5.03K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 100 | $5.03K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 99 | $4.98K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89 | $4.58K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 89 | $4.48K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 88 | $4.43K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 88 | $4.43K | 0.00% | +15+20.5% | Added |
| Ares Financial Consulting, LLC | 88 | $4.43K | 0.00% | +88 | New |
| Fortitude Family Office, LLC | 84 | $4.22K | 0.00% | +8+10.5% | Added |
| True Wealth Design, LLC | 73 | $3.67K | 0.00% | −1,324−94.8% | Reduced |
| Cromwell Holdings LLC | 69 | $3.47K | 0.00% | 00.0% | Unchanged |
| Natixis | 63 | $3.17K | 0.00% | +63 | New |
| Hazlett, Burt & Watson, Inc. | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 62 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 50 | $3.00K | 0.00% | +50 | New |
| Quent Capital, LLC | 57 | $2.87K | 0.00% | −76−57.1% | Reduced |
| Atlantic Trust, LLC | 53 | $2.67K | 0.00% | −27−33.8% | Reduced |
| Private Wealth Management Group, LLC | 45 | $2.26K | 0.00% | −34−43.0% | Reduced |
| Front Row Advisors LLC | 42 | $2.11K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 40 | $2.01K | 0.00% | −4−9.1% | Reduced |
| Financial Perspectives, Inc | 40 | $2.01K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 36 | $1.81K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 35 | $1.76K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 35 | $1.76K | 0.00% | +35 | New |
| Rossby Financial, LCC | 35 | $1.76K | 0.00% | +35 | New |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 35 | $1.76K | 0.00% | +35 | New |
| Elevated Capital Advisors, LLC | 32 | $1.61K | 0.00% | +32 | New |
| Sachetta, LLC | 28 | $1.41K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 24 | $1.21K | 0.00% | +1+4.3% | Added |
| UMA Financial Services, Inc. | 24 | $1.21K | 0.00% | +15+166.7% | Added |
| Torren Management, LLC | 23 | $1.16K | 0.00% | +23 | New |
| Transamerica Financial Advisors, Inc. | 20 | $1.01K | 0.00% | +5+33.3% | Added |
| Nemes Rush Group LLC | 20 | $1.01K | 0.00% | +20 | New |
| Rothschild Investment LLC | 19 | $956 | 0.00% | −3,032−99.4% | Reduced |
| Keating Financial Advisory Services, Inc. | 19 | $956 | 0.00% | +19 | New |
| Hoey Investments, Inc | 18 | $906 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 18 | $906 | 0.00% | 00.0% | Unchanged |
| Quattro Advisors LLC | 18 | $905 | 0.00% | +18 | New |
| Kilter Group LLC | 15 | $755 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 14 | $704 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 14 | $704 | 0.00% | +14 | New |
| Horizon Investments, LLC | 13 | $654 | 0.00% | −8,742−99.9% | Reduced |
| SJS Investment Consulting Inc. | 12 | $604 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 12 | $604 | 0.00% | 00.0% | Unchanged |
| Optima Capital LLC | 12 | $604 | 0.00% | +12 | New |
| MV Capital Management, Inc. | 10 | $503 | 0.00% | −1−9.1% | Reduced |
| Anchor Investment Management, LLC | 10 | $503 | 0.00% | −1−9.1% | Reduced |
| Cedar Mountain Advisors, LLC | 8 | $402 | 0.00% | 00.0% | Unchanged |
| Trust Co | 8 | $402 | 0.00% | +8 | New |
| Cornerstone Planning Group LLC | 7 | $367 | 0.00% | −55−88.7% | Reduced |
| Dunhill Financial, LLC | 7 | $367 | 0.00% | +3+75.0% | Added |
| Bay Harbor Wealth Management, LLC | 7 | $352 | 0.00% | −2−22.2% | Reduced |
| Toronto Dominion Bank | 6 | $320 | 0.00% | +6 | New |
| HFM Investment Advisors, LLC | 5 | $252 | 0.00% | −3−37.5% | Reduced |
| Hartford Financial Management Inc. | 5 | $252 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 5 | $252 | 0.00% | +4+400.0% | Added |
| South State Corp. | 5 | $252 | 0.00% | +5 | New |
| Murphy & Mullick Capital Management Corp | 5 | $252 | 0.00% | +5 | New |
| Rialto Wealth Management, LLC | 3 | $151 | 0.00% | −18−85.7% | Reduced |
| Valued Wealth Advisors LLC | 3 | $151 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 1 | $50 | 0.00% | −99−99.0% | Reduced |
| ROSS\JOHNSON & Associates LLC | 1 | $50 | 0.00% | +1 | New |
| Avion Wealth | 15 | $0 | 0.00% | 00.0% | Unchanged |
| IFC & Insurance Marketing, Inc. | 2 | $0 | 0.00% | +2 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −2,338,340−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −361,928−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −352,572−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −272,120−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −261,262−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −152,819−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −149,075−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −147,855−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −128,423−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −109,810−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −97,153−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −89,120−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −89,044−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −58,835−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −54,954−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,808−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −41,611−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,539−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,427−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −27,290−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,698−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −25,060−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −20,231−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −19,670−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −18,526−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,923−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −14,979−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −14,759−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,561−100.0% | Sold out |