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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 3,329 | $122.4K | 0.00% | −2,433−42.2% | Reduced |
| Leonteq Securities AG | 3,270 | $120.3K | 0.01% | −8,228−71.6% | Reduced |
| Signaturefd, LLC | 2,966 | $109.1K | 0.00% | −28−0.9% | Reduced |
| Beacon Pointe Advisors, LLC | 2,823 | $103.8K | 0.00% | +2,823 | New |
| STRS Ohio | 2,747 | $101.0K | 0.00% | −4−0.1% | Reduced |
| Ronald Blue Trust, Inc. | 2,265 | $83.3K | 0.00% | −22−1.0% | Reduced |
| Westfuller Advisors, LLC | 2,264 | $83.3K | 0.04% | −145−6.0% | Reduced |
| Tradewinds Capital Management, LLC | 2,040 | $75.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,965 | $72.3K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,872 | $68.9K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,317 | $64.8K | 0.02% | +1,317 | New |
| Parallel Advisors, LLC | 1,570 | $57.8K | 0.00% | +385+32.5% | Added |
| Sunrise Financial Services, LLC | 1,474 | $54.2K | 0.04% | 00.0% | Unchanged |
| Quarry LP | 1,456 | $53.6K | 0.01% | −51−3.4% | Reduced |
| Bessemer Group Inc | 1,439 | $53.0K | 0.00% | +50+3.6% | Added |
| Umb Bank N A | 1,283 | $47.2K | 0.00% | +210+19.6% | Added |
| Halbert Hargrove Global Advisors, LLC | 1,256 | $46.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,124 | $41.3K | 0.00% | +403+55.9% | Added |
| Millstone Evans Group, LLC | 1,023 | $37.6K | 0.02% | 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 |
| KBC Group NV | 970 | $36.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 959 | $35.3K | 0.00% | +69+7.8% | Added |
| Massmutual Trust Co FSB | 778 | $28.6K | 0.00% | +188+31.9% | Added |
| Capital Analysts, LLC | 768 | $28.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 745 | $27.4K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 726 | $26.7K | 0.00% | +222+44.0% | Added |
| First Command Advisory Services, Inc. | 685 | $25.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 684 | $25.2K | 0.00% | +1+0.1% | Added |
| Harbour Investments, Inc. | 660 | $24.3K | 0.00% | +175+36.1% | Added |
| WealthCollab, LLC | 647 | $23.8K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 640 | $23.5K | 0.00% | −270−29.7% | Reduced |
| Los Angeles Capital Management LLC | 634 | $23.3K | 0.00% | +497+362.8% | Added |
| Smartleaf Asset Management LLC | 653 | $22.3K | 0.00% | +2+0.3% | Added |
| Versant Capital Management, Inc | 593 | $21.8K | 0.00% | −734−55.3% | Reduced |
| Simplex Trading, LLC | 589 | $21.7K | 0.00% | +589 | New |
| CVA Family Office, LLC | 554 | $20.4K | 0.00% | +194+53.9% | Added |
| Basecamp Wealth Advisors LLC | 543 | $20.0K | 0.00% | +13+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 539 | $19.8K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 512 | $18.8K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 500 | $18.4K | 0.01% | +500 | New |
| Gould Capital, LLC | 470 | $17.3K | 0.01% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 371 | $16.2K | 0.00% | +169+83.7% | Added |
| Thompson Investment Management, Inc. | 400 | $14.7K | 0.00% | 00.0% | Unchanged |
| WS Portfolio Advisory, LLC | 400 | $14.7K | 0.46% | +400 | New |
| Central Trust Co | 391 | $14.4K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 379 | $13.9K | 0.00% | +172+83.1% | Added |
| Bokf, NA | 376 | $13.8K | 0.00% | +376 | New |
| 1620 Investment Advisors, Inc. | 370 | $13.6K | 0.01% | −5−1.3% | Reduced |
| Smithfield Trust Co | 315 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Eurizon Capital SGR S.p.A. | 326 | $11.2K | 0.00% | +326 | New |
| Perkins Coie Trust Co | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 291 | $10.7K | 0.00% | +238+449.1% | Added |
| Gill Capital Partners, LLC | 275 | $10.1K | 0.00% | +275 | New |
| Lodestone Wealth Management LLC | 266 | $9.78K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 259 | $9.53K | 0.00% | +240+1,263.2% | Added |
| Atlantic Union Bankshares Corp | 254 | $9.34K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 254 | $9.34K | 0.00% | +25+10.9% | Added |
| Timothy G. Youngquist 2020 Irrevocable Trust | 246 | $9.05K | 0.00% | +246 | New |
| Assetmark, Inc | 240 | $8.83K | 0.00% | −1,334−84.8% | Reduced |
| Seneschal Advisors, LLC | 232 | $8.53K | 0.01% | 00.0% | Unchanged |
| Hamrick Investment Counsel, llc | 225 | $8.28K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 200 | $7.36K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $7.36K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 200 | $7.36K | 0.00% | +18+9.9% | Added |
| Fortitude Family Office, LLC | 191 | $7.03K | 0.00% | +107+127.4% | Added |
| Hilton Head Capital Partners, LLC | 184 | $6.77K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 160 | $5.88K | 0.00% | −7−4.2% | Reduced |
| Manchester Capital Management LLC | 150 | $5.52K | 0.00% | −16−9.6% | Reduced |
| Creative Financial Designs Inc | 150 | $5.52K | 0.00% | 00.0% | Unchanged |
| 1 North Wealth Services LLC | 150 | $5.52K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 150 | $5.52K | 0.00% | +12+8.7% | Added |
| GWM Advisors LLC | 143 | $5.26K | 0.00% | −70−32.9% | Reduced |
| Sound Income Strategies, LLC | 132 | $4.97K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 131 | $4.82K | 0.00% | +131 | New |
| Breakwater Investment Management | 128 | $4.71K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 123 | $4.63K | 0.00% | +88+251.4% | Added |
| Zions Bancorporation, National Association | 122 | $4.49K | 0.00% | +122 | New |
| Covestor Ltd | 101 | $4.00K | 0.00% | −83−45.1% | Reduced |
| Salomon & Ludwin, LLC | 107 | $3.99K | 0.00% | +107 | New |
| CoreCap Advisors, LLC | 106 | $3.90K | 0.00% | +18+20.5% | Added |
| Quent Capital, LLC | 105 | $3.86K | 0.00% | +48+84.2% | Added |
| Mather Group, LLC. | 105 | $3.86K | 0.00% | +105 | New |
| Twin Peaks Wealth Advisors, LLC | 104 | $3.83K | 0.00% | +104 | New |
| Bellevue Asset Management, LLC | 100 | $3.68K | 0.00% | −63−38.7% | Reduced |
| SOA Wealth Advisors, LLC. | 100 | $3.68K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 100 | $3.68K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 99 | $3.64K | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 88 | $3.31K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89 | $3.27K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 89 | $3.27K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 88 | $3.24K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 79 | $2.91K | 0.00% | −32−28.8% | Reduced |
| Cedar Mountain Advisors, LLC | 79 | $2.91K | 0.00% | +71+887.5% | Added |
| Cromwell Holdings LLC | 69 | $2.54K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 64 | $2.36K | 0.00% | −77−54.6% | Reduced |
| ZRC Wealth Management, LLC | 60 | $2.21K | 0.00% | +60 | New |
| Hazlett, Burt & Watson, Inc. | 65 | $2.00K | 0.00% | 00.0% | Unchanged |