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.
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eurizon Capital SGR S.p.A. | 326 | $11.2K | 0.00% | +326 | New |
| TD Private Client Wealth LLC | 317 | $11.7K | 0.00% | +42+15.3% | Added |
| TopTier Wealth Management, LLC | 317 | $11.7K | 0.01% | +317 | New |
| Smithfield Trust Co | 315 | $12.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 370 | $13.6K | 0.01% | −5−1.3% | Reduced |
| Bokf, NA | 376 | $13.8K | 0.00% | +376 | New |
| Root Financial Partners, LLC | 379 | $13.9K | 0.00% | +172+83.1% | Added |
| Central Trust Co | 391 | $14.4K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 400 | $14.7K | 0.00% | 00.0% | Unchanged |
| WS Portfolio Advisory, LLC | 400 | $14.7K | 0.46% | +400 | New |
| Bear Mountain Capital, Inc. | 371 | $16.2K | 0.00% | +169+83.7% | Added |
| Gould Capital, LLC | 470 | $17.3K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 500 | $18.4K | 0.01% | +500 | New |
| Atlas Capital Advisors LLC | 512 | $18.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 539 | $19.8K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 543 | $20.0K | 0.00% | +13+2.5% | Added |
| CVA Family Office, LLC | 554 | $20.4K | 0.00% | +194+53.9% | Added |
| Simplex Trading, LLC | 589 | $21.7K | 0.00% | +589 | New |
| Versant Capital Management, Inc | 593 | $21.8K | 0.00% | −734−55.3% | Reduced |
| Smartleaf Asset Management LLC | 653 | $22.3K | 0.00% | +2+0.3% | Added |
| Los Angeles Capital Management LLC | 634 | $23.3K | 0.00% | +497+362.8% | Added |
| SBI Securities Co., Ltd. | 640 | $23.5K | 0.00% | −270−29.7% | Reduced |
| WealthCollab, LLC | 647 | $23.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 660 | $24.3K | 0.00% | +175+36.1% | Added |
| IFP Advisors, Inc | 684 | $25.2K | 0.00% | +1+0.1% | Added |
| First Command Advisory Services, Inc. | 685 | $25.2K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 726 | $26.7K | 0.00% | +222+44.0% | Added |
| Brown Brothers Harriman & Co | 745 | $27.4K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 768 | $28.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 778 | $28.6K | 0.00% | +188+31.9% | Added |
| EverSource Wealth Advisors, LLC | 959 | $35.3K | 0.00% | +69+7.8% | Added |
| KBC Group NV | 970 | $36.0K | 0.00% | 00.0% | Unchanged |
| Rexford Capital Inc | 1,000 | $36.8K | 0.03% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,000 | $36.8K | 0.01% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,023 | $37.6K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 1,124 | $41.3K | 0.00% | +403+55.9% | Added |
| Halbert Hargrove Global Advisors, LLC | 1,256 | $46.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,283 | $47.2K | 0.00% | +210+19.6% | Added |
| Bessemer Group Inc | 1,439 | $53.0K | 0.00% | +50+3.6% | Added |
| Quarry LP | 1,456 | $53.6K | 0.01% | −51−3.4% | Reduced |
| Sunrise Financial Services, LLC | 1,474 | $54.2K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,570 | $57.8K | 0.00% | +385+32.5% | Added |
| Aster Capital Management (DIFC) Ltd | 1,317 | $64.8K | 0.02% | +1,317 | New |
| Ensign Peak Advisors, Inc | 1,872 | $68.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,965 | $72.3K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 2,040 | $75.0K | 0.01% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 2,264 | $83.3K | 0.04% | −145−6.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,265 | $83.3K | 0.00% | −22−1.0% | Reduced |
| STRS Ohio | 2,747 | $101.0K | 0.00% | −4−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 2,823 | $103.8K | 0.00% | +2,823 | New |
| Signaturefd, LLC | 2,966 | $109.1K | 0.00% | −28−0.9% | Reduced |
| Leonteq Securities AG | 3,270 | $120.3K | 0.01% | −8,228−71.6% | Reduced |
| Sterling Capital Management LLC | 3,329 | $122.4K | 0.00% | −2,433−42.2% | Reduced |
| Public Employees Retirement Association of Colorado | 3,650 | $134.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,662 | $134.7K | 0.00% | −2,667−42.1% | Reduced |
| Byrne Asset Management LLC | 3,852 | $141.7K | 0.08% | +3,852 | New |
| State of Wyoming | 3,896 | $143.3K | 0.02% | −4,599−54.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,921 | $144.2K | 0.00% | −2,422−38.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 4,095 | $150.6K | 0.03% | +4,095 | New |
| Allworth Financial LP | 4,246 | $156.2K | 0.00% | +230+5.7% | Added |
| GAMMA Investing LLC | 4,322 | $159.0K | 0.01% | +311+7.8% | Added |
| First Pacific Financial | 4,711 | $173.3K | 0.02% | −2,449−34.2% | Reduced |
| Gotham Asset Management, LLC | 5,447 | $200.3K | 0.00% | −675,662−99.2% | Reduced |
| Quadcap Wealth Management, LLC | 5,609 | $206.3K | 0.02% | −4,724−45.7% | Reduced |
| Engineers Gate Manager LP | 5,642 | $207.5K | 0.00% | +17+0.3% | Added |
| Cutler Investment Counsel LLC | 5,709 | $210.0K | 0.02% | −1,529−21.1% | Reduced |
| Retirement Planning Co of New England, Inc. | 5,726 | $210.6K | 0.09% | +5,726 | New |
| Laird Norton Trust Company, LLC | 5,751 | $211.5K | 0.00% | −332−5.5% | Reduced |
| Counterpoint Mutual Funds LLC | 5,816 | $213.9K | 0.03% | +5,816 | New |
| Maryland State Retirement & Pension System | 5,864 | $215.7K | 0.00% | 00.0% | Unchanged |
| Coastwise Capital Group, LLC | 6,024 | $221.6K | 0.12% | 00.0% | Unchanged |
| Bensler, LLC | 6,048 | $222.4K | 0.02% | +180+3.1% | Added |
| Utah Retirement Systems | 6,100 | $224.4K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 6,110 | $224.7K | 0.00% | −2,266−27.1% | Reduced |
| Ethic Inc. | 6,323 | $232.6K | 0.00% | −589−8.5% | Reduced |
| Navellier & Associates Inc | 6,361 | $234.0K | 0.02% | +6,361 | New |
| KLP Kapitalforvaltning AS | 6,400 | $235.4K | 0.00% | +400+6.7% | Added |
| AlphaGrep UK Ltd | 6,428 | $236.4K | 0.07% | +6,428 | New |
| Prudential Financial Inc | 6,600 | $242.7K | 0.00% | −6,440−49.4% | Reduced |
| Atria Investments LLC | 6,627 | $243.7K | 0.00% | +6,627 | New |
| Mirabella Financial Services LLP | 6,675 | $245.5K | 0.02% | +6,675 | New |
| Numerai GP LLC | 6,685 | $245.9K | 0.02% | +6,685 | New |
| GFG Capital, LLC | 6,731 | $247.6K | 0.08% | +6,731 | New |
| Guggenheim Capital LLC | 6,808 | $250.4K | 0.00% | +478+7.6% | Added |
| Evergreen Capital Management LLC | 7,058 | $259.6K | 0.01% | −977−12.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 7,121 | $261.9K | 0.00% | +7,121 | New |
| Farther Finance Advisors, LLC | 7,160 | $269.6K | 0.00% | +1,929+36.9% | Added |
| Calamos Advisors LLC | 7,337 | $269.9K | 0.00% | +7,337 | New |
| Calamos Wealth Management LLC | 7,337 | $269.9K | 0.01% | +7,337 | New |
| Hantz Financial Services, Inc. | 7,329 | $270.0K | 0.00% | +5,314+263.7% | Added |
| Mercer Global Advisors Inc | 7,406 | $272.4K | 0.00% | −1,868−20.1% | Reduced |
| Quantbot Technologies LP | 7,508 | $276.1K | 0.01% | +7,508 | New |
| Auxier Asset Management | 7,555 | $277.9K | 0.04% | −200−2.6% | Reduced |
| Crossmark Global Holdings, Inc. | 7,556 | $277.9K | 0.00% | −100−1.3% | Reduced |
| Hancock Whitney Corp | 7,134 | $279.0K | 0.00% | −148−2.0% | Reduced |
| Warren Averett Asset Management, LLC | 7,587 | $279.1K | 0.00% | +7,587 | New |
| Arizona State Retirement System | 7,966 | $293.0K | 0.00% | −33−0.4% | Reduced |
| McGowan Group Asset Management, Inc. | 8,000 | $294.2K | 0.04% | +8,000 | New |
| Advisors Asset Management, Inc. | 8,214 | $302.1K | 0.01% | −583−6.6% | Reduced |
| Securian Asset Management, Inc | 8,389 | $308.5K | 0.01% | 00.0% | Unchanged |