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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 8,573 | $315.3K | 0.01% | +285+3.4% | Added |
| Coldstream Capital Management Inc | 8,775 | $322.8K | 0.00% | +3,179+56.8% | Added |
| Freestone Grove Partners LP | 8,815 | $324.2K | 0.00% | −965,767−99.1% | Reduced |
| Pinnacle Associates Ltd | 8,837 | $325.0K | 0.00% | +87+1.0% | Added |
| United Capital Financial Advisers, LLC | 8,843 | $325.2K | 0.00% | +31+0.4% | Added |
| Voya Investment Management LLC | 8,867 | $326.1K | 0.00% | −9,168−50.8% | Reduced |
| Scientech Research LLC | 9,021 | $331.8K | 0.28% | +2,755+44.0% | Added |
| Aspire Capital Advisors LLC | 9,022 | $331.8K | 0.07% | +10+0.1% | Added |
| Flow Traders U.S. LLC | 9,079 | $334.0K | 0.01% | +9,079 | New |
| Federated Hermes, Inc. | 9,113 | $335.2K | 0.00% | −215−2.3% | Reduced |
| Adviser Investments LLC | 9,167 | $337.2K | 0.00% | −874−8.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,222 | $339.2K | 0.00% | −2,957−24.3% | Reduced |
| Huntington National Bank | 9,224 | $339.3K | 0.00% | +9,026+4,558.6% | Added |
| Institute for Wealth Management, LLC. | 9,416 | $346.3K | 0.04% | −100−1.1% | Reduced |
| Qsemble Capital Management, LP | 9,455 | $347.8K | 0.03% | −6,478−40.7% | Reduced |
| Plan Group Financial, LLC | 9,737 | $358.1K | 0.08% | −1,576−13.9% | Reduced |
| Headlands Technologies LLC | 9,975 | $366.9K | 0.04% | +9,975 | New |
| Nomura Asset Management International Inc. | 9,970 | $367.0K | 0.00% | +9,970 | New |
| Neuberger Berman Group LLC | 10,002 | $367.9K | 0.00% | −708−6.6% | Reduced |
| CWM, LLC | 10,148 | $373.2K | 0.00% | −2,031−16.7% | Reduced |
| The PNC Financial Services Group, Inc. | 10,262 | $377.4K | 0.00% | −356−3.4% | Reduced |
| Water Island Capital LLC | 10,265 | $377.5K | 0.05% | +10,265 | New |
| DRW Securities, LLC | 10,307 | $379.1K | 0.02% | +10,307 | New |
| Sequoia Financial Advisors, LLC | 10,472 | $385.2K | 0.00% | −2,701−20.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,040 | $386.2K | 0.00% | +10,040 | New |
| Wealth Enhancement Advisory Services, LLC | 10,422 | $389.1K | 0.00% | −3,830−26.9% | Reduced |
| Nisa Investment Advisors, LLC | 10,584 | $389.3K | 0.00% | +2,474+30.5% | Added |
| Axq Capital, LP | 10,875 | $400.0K | 0.05% | +10,875 | New |
| Empowered Funds, LLC | 10,897 | $400.8K | 0.00% | +10,897 | New |
| Skopos Labs, Inc. | 10,983 | $404.0K | 0.01% | +10,983 | New |
| One68 Global Capital, LLC | 11,000 | $404.6K | 1.31% | +11,000 | New |
| Advisory Services Network, LLC | 11,056 | $406.6K | 0.01% | +2,721+32.6% | Added |
| HighTower Advisors, LLC | 11,108 | $408.6K | 0.00% | +1,068+10.6% | Added |
| Occudo Quantitative Strategies LP | 10,571 | $413.4K | 0.02% | −4,435−29.6% | Reduced |
| Merit Financial Group, LLC | 11,274 | $414.6K | 0.00% | +4,131+57.8% | Added |
| Winton Group Ltd | 11,300 | $415.6K | 0.01% | +11,300 | New |
| Group One Trading, L.P. | 11,367 | $418.1K | 0.01% | −88,232−88.6% | Reduced |
| Harvest Portfolios Group Inc. | 11,402 | $419.4K | 0.01% | −1,829−13.8% | Reduced |
| State of Alaska, Department of Revenue | 11,421 | $420.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,788 | $433.6K | 0.01% | −431−3.5% | Reduced |
| M&T Bank Corp | 12,447 | $457.8K | 0.00% | +1,395+12.6% | Added |
| Dorsey & Whitney Trust CO LLC | 13,105 | $482.0K | 0.03% | +54+0.4% | Added |
| Pacer Advisors, Inc. | 13,364 | $492.0K | 0.00% | −7,660−36.4% | Reduced |
| CI Private Wealth, LLC | 13,663 | $497.2K | 0.00% | −9,626−41.3% | Reduced |
| Credit Capital Investments LLC | 15,000 | $551.7K | 0.50% | +10,000+200.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,096 | $555.0K | 0.00% | +752+5.2% | Added |
| Janus Henderson Group PLC | 15,088 | $555.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,168 | $557.9K | 0.01% | −31,827−67.7% | Reduced |
| Janney Montgomery Scott LLC | 15,359 | $565.0K | 0.00% | +6,792+79.3% | Added |
| Arrowstreet Capital, Limited Partnership | 15,543 | $571.7K | 0.00% | −2,875−15.6% | Reduced |
| Bradley Foster & Sargent Inc | 15,720 | $578.2K | 0.01% | +1,073+7.3% | Added |
| Xponance, Inc. | 15,752 | $579.4K | 0.00% | +2,989+23.4% | Added |
| Barnett & Company, Inc. | 15,992 | $588.2K | 0.46% | −1,000−5.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,991 | $607.3K | 0.01% | +15,991 | New |
| Greenfield Seitz Capital Management, LLC | 16,602 | $610.6K | 0.18% | −2,570−13.4% | Reduced |
| Virtu Financial LLC | 16,799 | $618.0K | 0.03% | +16,799 | New |
| Deutsche Bank AG | 16,852 | $619.8K | 0.00% | −209−1.2% | Reduced |
| Jones Financial Companies LLLP | 18,084 | $653.9K | 0.00% | +4,756+35.7% | Added |
| Hudson Bay Capital Management LP | 18,000 | $662.0K | 0.00% | −122,395−87.2% | Reduced |
| Victory Capital Management Inc | 18,150 | $667.6K | 0.00% | −70,678−79.6% | Reduced |
| Worldquant Millennium Advisors LLC | 18,455 | $678.8K | 0.00% | +18,455 | New |
| Mutual Advisors, LLC | 18,929 | $696.2K | 0.01% | −9,479−33.4% | Reduced |
| Permanent Capital Management, LP | 17,835 | $697.5K | 0.11% | +5,441+43.9% | Added |
| Clear Harbor Asset Management, LLC | 18,965 | $697.5K | 0.05% | +58+0.3% | Added |
| Phil A. Younker & Associates, Ltd. | 19,000 | $698.8K | 0.47% | +14,500+322.2% | Added |
| Guidance Capital, Inc | 18,262 | $703.3K | 0.16% | +13,214+261.8% | Added |
| Dark Forest Capital Management LP | 19,911 | $732.3K | 0.07% | −17,102−46.2% | Reduced |
| Bank of Montreal | 20,330 | $747.7K | 0.00% | −30.0% | Reduced |
| Pathstone Holdings, LLC | 20,362 | $748.9K | 0.00% | −2,066−9.2% | Reduced |
| Colony Group, LLC | 20,453 | $752.3K | 0.00% | −10,089−33.0% | Reduced |
| Callan Family Office, LLC | 20,632 | $758.8K | 0.02% | +20,632 | New |
| Ameritas Investment Partners, Inc. | 21,119 | $776.8K | 0.02% | −138−0.6% | Reduced |
| Jump Financial, LLC | 21,800 | $801.8K | 0.01% | +21,800 | New |
| Cerity Partners LLC | 22,415 | $824.4K | 0.00% | −275−1.2% | Reduced |
| Twin Tree Management, LP | 22,730 | $836.0K | 0.18% | +22,730 | New |
| Kestra Advisory Services, LLC | 22,880 | $841.5K | 0.00% | +5,077+28.5% | Added |
| Prospera Financial Services Inc | 22,910 | $842.5K | 0.01% | +16,861+278.7% | Added |
| Becker Capital Management Inc | 22,911 | $842.7K | 0.02% | −462−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 23,499 | $864.3K | 0.01% | +300+1.3% | Added |
| Vontobel Holding Ltd. | 24,127 | $887.4K | 0.00% | +13,691+131.2% | Added |
| Integrated Wealth Concepts LLC | 24,743 | $910.0K | 0.01% | +5,856+31.0% | Added |
| Hara Capital LLC | 24,915 | $916.4K | 0.46% | +1,614+6.9% | Added |
| JustInvest LLC | 24,984 | $918.9K | 0.01% | −1,982−7.3% | Reduced |
| Captrust Financial Advisors | 25,090 | $922.7K | 0.00% | +5,617+28.8% | Added |
| New Mexico Educational Retirement Board | 25,100 | $923.0K | 0.03% | 00.0% | Unchanged |
| Sunpointe, LLC | 25,238 | $928.3K | 0.30% | +12,500+98.1% | Added |
| Summit Trail Advisors, LLC | 25,278 | $929.7K | 0.01% | +3,242+14.7% | Added |
| Cozad Asset Management Inc | 25,600 | $941.6K | 0.07% | −8,835−25.7% | Reduced |
| Alphadyne Asset Management LP | 25,669 | $944.1K | 0.12% | +25,669 | New |
| Northwestern Mutual Investment Management Company, LLC | 25,684 | $944.7K | 0.01% | −267−1.0% | Reduced |
| Thrivent Financial for Lutherans | 25,829 | $950.0K | 0.00% | −12,585−32.8% | Reduced |
| Graham Capital Management, L.P. | 26,042 | $957.8K | 0.03% | −1,491−5.4% | Reduced |
| Mackenzie Financial Corp | 26,166 | $962.4K | 0.00% | +3,453+15.2% | Added |
| Vanguard Asset Management, Ltd | 26,466 | $973.4K | 0.00% | +26,466 | New |
| State of Michigan Retirement System | 27,600 | $1.02M | 0.01% | +200+0.7% | Added |
| Thomist Capital Management, LP | 28,430 | $1.05M | 0.36% | +28,430 | New |
| Absolute Gestao de Investimentos Ltda. | 28,453 | $1.05M | 0.12% | −14,969−34.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,724 | $1.06M | 0.01% | −301−1.0% | Reduced |
| Capstone Financial Advisors, Inc. | 28,867 | $1.06M | 0.06% | +9,327+47.7% | Added |
| Commonwealth Equity Services, LLC | 29,902 | $1.10M | 0.00% | −6,544−18.0% | Reduced |