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 |
|---|---|---|---|---|---|
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −5,906−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −5,824−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,599−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,352−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −5,349−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −5,308−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −5,234−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −5,132−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −5,001−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,016−100.0% | Sold out |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −4,746−100.0% | Sold out |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −4,730−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,698−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −4,635−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −4,622−100.0% | Sold out |
| Momentous Wealth Management, Inc. | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −4,546−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,212−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,084−100.0% | Sold out |
| North Dakota State Investment Board | 0 | $0 | 0.00% | −4,062−100.0% | Sold out |
| Pacific Asset Management, LLC | 0 | $0 | 0.00% | −4,050−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −4,043−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,034−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −4,016−100.0% | Sold out |
| Ping Capital Management, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −2,983−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,172−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Quattro Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Signature Equity Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| ROSS\JOHNSON & Associates LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Clarius Group, LLC | – | – | – | – | Not filed |
| MidWestOne Financial Group, Inc. | – | – | – | – | Not filed |
| BancorpSouth Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |