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Livermore
Livermore
ZHEN

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, Q1 2026

Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2026. 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
453
−5 vs. Q4 2025
Shares held
102.8M
+11.3M (+12.3%) vs. Q4 2025
Total value
$3.78B
−$824.2M (−17.9%) vs. Q4 2025
New holders
91
155 more added
Sold out
96
130 more reduced

9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 453 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 heldQ1 2026: $3.78B
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, Q1 2026

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2025.

Institutions holding ALK in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth15$00.00%00.0%Unchanged
Rakuten Securities, Inc.1$370.00%00.0%Unchanged
Raffa Wealth Management, LLC1$370.00%+1New
Private Trust Co NA3$1100.00%−385−99.2%Reduced
Curio Wealth, LLC3$1100.00%+3New
Hartford Financial Management Inc.5$1840.00%00.0%Unchanged
Murphy & Mullick Capital Management Corp5$1840.00%00.0%Unchanged
Valued Wealth Advisors LLC5$1840.00%+2+66.7%Added
GHP Investment Advisors, Inc.5$1840.00%+5New
Cassaday & Co Wealth Management LLC5$1840.00%+5New
Dunhill Financial, LLC5$2040.00%−2−28.6%Reduced
Vermillion Wealth Management, Inc.7$2570.00%+7New
SHP Wealth Management7$2570.00%+7New
Cornerstone Planning Group LLC7$2700.00%00.0%Unchanged
Trust Co8$2940.00%00.0%Unchanged
MV Capital Management, Inc.10$3680.00%00.0%Unchanged
Anchor Investment Management, LLC10$3680.00%00.0%Unchanged
HFM Investment Advisors, LLC10$3680.00%+5+100.0%Added
National Bank of Canada12$4410.00%00.0%Unchanged
PlanVest Financial, Inc13$4780.00%+13New
Grove Bank & Trust14$5150.00%00.0%Unchanged
Kilter Group LLC15$5520.00%00.0%Unchanged
First Horizon Corp15$5520.00%+15New
SJS Investment Consulting Inc.17$6260.00%+5+41.7%Added
Hoey Investments, Inc18$6630.00%00.0%Unchanged
Rothschild Investment LLC19$6990.00%00.0%Unchanged
TFC Financial Management19$6990.00%+1+5.6%Added
Ancora Advisors, LLC20$7360.00%−350−94.6%Reduced
UMA Financial Services, Inc.20$7360.00%−4−16.7%Reduced
Copia Wealth Management20$7360.00%+20New
Bay Harbor Wealth Management, LLC21$7720.00%+14+200.0%Added
Rialto Wealth Management, LLC23$8460.00%+20+666.7%Added
Transamerica Financial Advisors, Inc.24$8820.00%+4+20.0%Added
Principia Wealth Advisory, LLC25$9200.00%+20+400.0%Added
Horizon Investments, LLC26$9560.00%+13+100.0%Added
AdvisorNet Financial, Inc26$9560.00%+26New
Bruce G. Allen Investments, LLC27$9930.00%−9−25.0%Reduced
Retirement Wealth Solutions LLC27$9940.00%−13−32.5%Reduced
Sachetta, LLC28$1.03K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.29$1.07K0.00%+5+20.8%Added
Nemes Rush Group LLC30$1.10K0.00%+10+50.0%Added
Owl Creek Wealth Partners LLC30$1.10K0.00%+30New
MCF Advisors LLC31$1.14K0.00%+31New
Elevated Capital Advisors, LLC32$1.18K0.00%00.0%Unchanged
Whipplewood Advisors, LLC32$1.18K0.00%+32New
Gunpowder Capital Management, LLC dba Oliver Wealth Management35$1.29K0.00%00.0%Unchanged
Addison Advisors LLC35$1.29K0.00%00.0%Unchanged
Financial Perspectives, Inc40$1.47K0.00%00.0%Unchanged
Front Row Advisors LLC42$1.54K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC45$1.66K0.00%+45New
True Wealth Design, LLC53$1.95K0.00%−20−27.4%Reduced
Hazlett, Burt & Watson, Inc.65$2.00K0.00%00.0%Unchanged
CX Institutional62$2.00K0.00%00.0%Unchanged
TSFG, LLC50$2.00K0.00%00.0%Unchanged
ZRC Wealth Management, LLC60$2.21K0.00%+60New
Geneos Wealth Management Inc.64$2.36K0.00%−77−54.6%Reduced
Cromwell Holdings LLC69$2.54K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC79$2.91K0.00%−32−28.8%Reduced
Cedar Mountain Advisors, LLC79$2.91K0.00%+71+887.5%Added
Robinswood Financial LLC88$3.24K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.89$3.27K0.00%00.0%Unchanged
Fortis Group Advisors, LLC89$3.27K0.00%00.0%Unchanged
Ares Financial Consulting, LLC88$3.31K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc99$3.64K0.00%00.0%Unchanged
Bellevue Asset Management, LLC100$3.68K0.00%−63−38.7%Reduced
SOA Wealth Advisors, LLC.100$3.68K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC100$3.68K0.00%00.0%Unchanged
Twin Peaks Wealth Advisors, LLC104$3.83K0.00%+104New
Quent Capital, LLC105$3.86K0.00%+48+84.2%Added
Mather Group, LLC.105$3.86K0.00%+105New
CoreCap Advisors, LLC106$3.90K0.00%+18+20.5%Added
Salomon & Ludwin, LLC107$3.99K0.00%+107New
Covestor Ltd101$4.00K0.00%−83−45.1%Reduced
Zions Bancorporation, National Association122$4.49K0.00%+122New
Rossby Financial, LCC123$4.63K0.00%+88+251.4%Added
Breakwater Investment Management128$4.71K0.00%00.0%Unchanged
JPL Wealth Management, LLC131$4.82K0.00%+131New
Sound Income Strategies, LLC132$4.97K0.00%00.0%Unchanged
GWM Advisors LLC143$5.26K0.00%−70−32.9%Reduced
Manchester Capital Management LLC150$5.52K0.00%−16−9.6%Reduced
Creative Financial Designs Inc150$5.52K0.00%00.0%Unchanged
1 North Wealth Services LLC150$5.52K0.00%00.0%Unchanged
Bell Investment Advisors, Inc150$5.52K0.00%+12+8.7%Added
Larson Financial Group LLC160$5.88K0.00%−7−4.2%Reduced
Hilton Head Capital Partners, LLC184$6.77K0.00%00.0%Unchanged
Fortitude Family Office, LLC191$7.03K0.00%+107+127.4%Added
Clean Yield Group200$7.36K0.00%00.0%Unchanged
Twin Lakes Capital Management, LLC200$7.36K0.00%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.200$7.36K0.00%+18+9.9%Added
Hamrick Investment Counsel, llc225$8.28K0.00%00.0%Unchanged
Seneschal Advisors, LLC232$8.53K0.01%00.0%Unchanged
Assetmark, Inc240$8.83K0.00%−1,334−84.8%Reduced
Timothy G. Youngquist 2020 Irrevocable Trust246$9.05K0.00%+246New
Atlantic Union Bankshares Corp254$9.34K0.00%00.0%Unchanged
Parkside Financial Bank & Trust254$9.34K0.00%+25+10.9%Added
Keating Financial Advisory Services, Inc.259$9.53K0.00%+240+1,263.2%Added
Lodestone Wealth Management LLC266$9.78K0.00%00.0%Unchanged
Gill Capital Partners, LLC275$10.1K0.00%+275New
Atlantic Trust, LLC291$10.7K0.00%+238+449.1%Added
Perkins Coie Trust Co300$11.0K0.00%00.0%Unchanged