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 |
|---|---|---|---|---|---|
| Barnett & Company, Inc. | 15,992 | $588.2K | 0.46% | −1,000−5.9% | Reduced |
| Xponance, Inc. | 15,752 | $579.4K | 0.00% | +2,989+23.4% | Added |
| Bradley Foster & Sargent Inc | 15,720 | $578.2K | 0.01% | +1,073+7.3% | Added |
| Arrowstreet Capital, Limited Partnership | 15,543 | $571.7K | 0.00% | −2,875−15.6% | Reduced |
| Janney Montgomery Scott LLC | 15,359 | $565.0K | 0.00% | +6,792+79.3% | Added |
| Verition Fund Management LLC | 15,168 | $557.9K | 0.01% | −31,827−67.7% | Reduced |
| Janus Henderson Group PLC | 15,088 | $555.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,096 | $555.0K | 0.00% | +752+5.2% | Added |
| Credit Capital Investments LLC | 15,000 | $551.7K | 0.50% | +10,000+200.0% | Added |
| CI Private Wealth, LLC | 13,663 | $497.2K | 0.00% | −9,626−41.3% | Reduced |
| Pacer Advisors, Inc. | 13,364 | $492.0K | 0.00% | −7,660−36.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,105 | $482.0K | 0.03% | +54+0.4% | Added |
| M&T Bank Corp | 12,447 | $457.8K | 0.00% | +1,395+12.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,788 | $433.6K | 0.01% | −431−3.5% | Reduced |
| State of Alaska, Department of Revenue | 11,421 | $420.0K | 0.00% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 11,402 | $419.4K | 0.01% | −1,829−13.8% | Reduced |
| Group One Trading, L.P. | 11,367 | $418.1K | 0.01% | −88,232−88.6% | Reduced |
| Winton Group Ltd | 11,300 | $415.6K | 0.01% | +11,300 | New |
| Merit Financial Group, LLC | 11,274 | $414.6K | 0.00% | +4,131+57.8% | Added |
| Occudo Quantitative Strategies LP | 10,571 | $413.4K | 0.02% | −4,435−29.6% | Reduced |
| HighTower Advisors, LLC | 11,108 | $408.6K | 0.00% | +1,068+10.6% | Added |
| Advisory Services Network, LLC | 11,056 | $406.6K | 0.01% | +2,721+32.6% | Added |
| One68 Global Capital, LLC | 11,000 | $404.6K | 1.31% | +11,000 | New |
| Skopos Labs, Inc. | 10,983 | $404.0K | 0.01% | +10,983 | New |
| Empowered Funds, LLC | 10,897 | $400.8K | 0.00% | +10,897 | New |
| Axq Capital, LP | 10,875 | $400.0K | 0.05% | +10,875 | New |
| Nisa Investment Advisors, LLC | 10,584 | $389.3K | 0.00% | +2,474+30.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,422 | $389.1K | 0.00% | −3,830−26.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,040 | $386.2K | 0.00% | +10,040 | New |
| Sequoia Financial Advisors, LLC | 10,472 | $385.2K | 0.00% | −2,701−20.5% | Reduced |
| DRW Securities, LLC | 10,307 | $379.1K | 0.02% | +10,307 | New |
| Water Island Capital LLC | 10,265 | $377.5K | 0.05% | +10,265 | New |
| The PNC Financial Services Group, Inc. | 10,262 | $377.4K | 0.00% | −356−3.4% | Reduced |
| CWM, LLC | 10,148 | $373.2K | 0.00% | −2,031−16.7% | Reduced |
| Neuberger Berman Group LLC | 10,002 | $367.9K | 0.00% | −708−6.6% | Reduced |
| Nomura Asset Management International Inc. | 9,970 | $367.0K | 0.00% | +9,970 | New |
| Headlands Technologies LLC | 9,975 | $366.9K | 0.04% | +9,975 | New |
| Plan Group Financial, LLC | 9,737 | $358.1K | 0.08% | −1,576−13.9% | Reduced |
| Qsemble Capital Management, LP | 9,455 | $347.8K | 0.03% | −6,478−40.7% | Reduced |
| Institute for Wealth Management, LLC. | 9,416 | $346.3K | 0.04% | −100−1.1% | Reduced |
| Huntington National Bank | 9,224 | $339.3K | 0.00% | +9,026+4,558.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,222 | $339.2K | 0.00% | −2,957−24.3% | Reduced |
| Adviser Investments LLC | 9,167 | $337.2K | 0.00% | −874−8.7% | Reduced |
| Federated Hermes, Inc. | 9,113 | $335.2K | 0.00% | −215−2.3% | Reduced |
| Flow Traders U.S. LLC | 9,079 | $334.0K | 0.01% | +9,079 | New |
| Aspire Capital Advisors LLC | 9,022 | $331.8K | 0.07% | +10+0.1% | Added |
| Scientech Research LLC | 9,021 | $331.8K | 0.28% | +2,755+44.0% | Added |
| Voya Investment Management LLC | 8,867 | $326.1K | 0.00% | −9,168−50.8% | Reduced |
| United Capital Financial Advisers, LLC | 8,843 | $325.2K | 0.00% | +31+0.4% | Added |
| Pinnacle Associates Ltd | 8,837 | $325.0K | 0.00% | +87+1.0% | Added |
| Freestone Grove Partners LP | 8,815 | $324.2K | 0.00% | −965,767−99.1% | Reduced |
| Coldstream Capital Management Inc | 8,775 | $322.8K | 0.00% | +3,179+56.8% | Added |
| Quadrant Capital Group LLC | 8,573 | $315.3K | 0.01% | +285+3.4% | Added |
| Securian Asset Management, Inc | 8,389 | $308.5K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 8,214 | $302.1K | 0.01% | −583−6.6% | Reduced |
| McGowan Group Asset Management, Inc. | 8,000 | $294.2K | 0.04% | +8,000 | New |
| Arizona State Retirement System | 7,966 | $293.0K | 0.00% | −33−0.4% | Reduced |
| Warren Averett Asset Management, LLC | 7,587 | $279.1K | 0.00% | +7,587 | New |
| Hancock Whitney Corp | 7,134 | $279.0K | 0.00% | −148−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,556 | $277.9K | 0.00% | −100−1.3% | Reduced |
| Auxier Asset Management | 7,555 | $277.9K | 0.04% | −200−2.6% | Reduced |
| Quantbot Technologies LP | 7,508 | $276.1K | 0.01% | +7,508 | New |
| Mercer Global Advisors Inc | 7,406 | $272.4K | 0.00% | −1,868−20.1% | Reduced |
| Hantz Financial Services, Inc. | 7,329 | $270.0K | 0.00% | +5,314+263.7% | 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 |
| Farther Finance Advisors, LLC | 7,160 | $269.6K | 0.00% | +1,929+36.9% | Added |
| Vanguard Investments Australia, Ltd. | 7,121 | $261.9K | 0.00% | +7,121 | New |
| Evergreen Capital Management LLC | 7,058 | $259.6K | 0.01% | −977−12.2% | Reduced |
| Guggenheim Capital LLC | 6,808 | $250.4K | 0.00% | +478+7.6% | Added |
| GFG Capital, LLC | 6,731 | $247.6K | 0.08% | +6,731 | New |
| Numerai GP LLC | 6,685 | $245.9K | 0.02% | +6,685 | New |
| Mirabella Financial Services LLP | 6,675 | $245.5K | 0.02% | +6,675 | New |
| Atria Investments LLC | 6,627 | $243.7K | 0.00% | +6,627 | New |
| Prudential Financial Inc | 6,600 | $242.7K | 0.00% | −6,440−49.4% | Reduced |
| AlphaGrep UK Ltd | 6,428 | $236.4K | 0.07% | +6,428 | New |
| KLP Kapitalforvaltning AS | 6,400 | $235.4K | 0.00% | +400+6.7% | Added |
| Navellier & Associates Inc | 6,361 | $234.0K | 0.02% | +6,361 | New |
| Ethic Inc. | 6,323 | $232.6K | 0.00% | −589−8.5% | Reduced |
| QRG Capital Management, Inc. | 6,110 | $224.7K | 0.00% | −2,266−27.1% | Reduced |
| Utah Retirement Systems | 6,100 | $224.4K | 0.00% | 00.0% | Unchanged |
| Bensler, LLC | 6,048 | $222.4K | 0.02% | +180+3.1% | Added |
| Coastwise Capital Group, LLC | 6,024 | $221.6K | 0.12% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,864 | $215.7K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 5,816 | $213.9K | 0.03% | +5,816 | New |
| Laird Norton Trust Company, LLC | 5,751 | $211.5K | 0.00% | −332−5.5% | Reduced |
| Retirement Planning Co of New England, Inc. | 5,726 | $210.6K | 0.09% | +5,726 | New |
| Cutler Investment Counsel LLC | 5,709 | $210.0K | 0.02% | −1,529−21.1% | Reduced |
| Engineers Gate Manager LP | 5,642 | $207.5K | 0.00% | +17+0.3% | Added |
| Quadcap Wealth Management, LLC | 5,609 | $206.3K | 0.02% | −4,724−45.7% | Reduced |
| Gotham Asset Management, LLC | 5,447 | $200.3K | 0.00% | −675,662−99.2% | Reduced |
| First Pacific Financial | 4,711 | $173.3K | 0.02% | −2,449−34.2% | Reduced |
| GAMMA Investing LLC | 4,322 | $159.0K | 0.01% | +311+7.8% | Added |
| Allworth Financial LP | 4,246 | $156.2K | 0.00% | +230+5.7% | Added |
| Caitong International Asset Management Co., Ltd | 4,095 | $150.6K | 0.03% | +4,095 | New |
| Northwestern Mutual Wealth Management Co | 3,921 | $144.2K | 0.00% | −2,422−38.2% | Reduced |
| State of Wyoming | 3,896 | $143.3K | 0.02% | −4,599−54.1% | Reduced |
| Byrne Asset Management LLC | 3,852 | $141.7K | 0.08% | +3,852 | New |
| Tower Research Capital LLC (TRC) | 3,662 | $134.7K | 0.00% | −2,667−42.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,650 | $134.0K | 0.00% | 00.0% | Unchanged |