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 |
|---|---|---|---|---|---|
| CX Institutional | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 53 | $1.95K | 0.00% | −20−27.4% | Reduced |
| Exchange Traded Concepts, LLC | 45 | $1.66K | 0.00% | +45 | New |
| Front Row Advisors LLC | 42 | $1.54K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $1.47K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 35 | $1.29K | 0.00% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 35 | $1.29K | 0.00% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 32 | $1.18K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 32 | $1.18K | 0.00% | +32 | New |
| MCF Advisors LLC | 31 | $1.14K | 0.00% | +31 | New |
| Owl Creek Wealth Partners LLC | 30 | $1.10K | 0.00% | +30 | New |
| Nemes Rush Group LLC | 30 | $1.10K | 0.00% | +10+50.0% | Added |
| DiNuzzo Private Wealth, Inc. | 29 | $1.07K | 0.00% | +5+20.8% | Added |
| Sachetta, LLC | 28 | $1.03K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 27 | $994 | 0.00% | −13−32.5% | Reduced |
| Bruce G. Allen Investments, LLC | 27 | $993 | 0.00% | −9−25.0% | Reduced |
| Horizon Investments, LLC | 26 | $956 | 0.00% | +13+100.0% | Added |
| AdvisorNet Financial, Inc | 26 | $956 | 0.00% | +26 | New |
| Principia Wealth Advisory, LLC | 25 | $920 | 0.00% | +20+400.0% | Added |
| Transamerica Financial Advisors, Inc. | 24 | $882 | 0.00% | +4+20.0% | Added |
| Rialto Wealth Management, LLC | 23 | $846 | 0.00% | +20+666.7% | Added |
| Bay Harbor Wealth Management, LLC | 21 | $772 | 0.00% | +14+200.0% | Added |
| Ancora Advisors, LLC | 20 | $736 | 0.00% | −350−94.6% | Reduced |
| UMA Financial Services, Inc. | 20 | $736 | 0.00% | −4−16.7% | Reduced |
| Copia Wealth Management | 20 | $736 | 0.00% | +20 | New |
| Rothschild Investment LLC | 19 | $699 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 19 | $699 | 0.00% | +1+5.6% | Added |
| Hoey Investments, Inc | 18 | $663 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $626 | 0.00% | +5+41.7% | Added |
| Kilter Group LLC | 15 | $552 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 15 | $552 | 0.00% | +15 | New |
| Grove Bank & Trust | 14 | $515 | 0.00% | 00.0% | Unchanged |
| PlanVest Financial, Inc | 13 | $478 | 0.00% | +13 | New |
| National Bank of Canada | 12 | $441 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 10 | $368 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 10 | $368 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 10 | $368 | 0.00% | +5+100.0% | Added |
| Trust Co | 8 | $294 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 7 | $270 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 7 | $257 | 0.00% | +7 | New |
| SHP Wealth Management | 7 | $257 | 0.00% | +7 | New |
| Dunhill Financial, LLC | 5 | $204 | 0.00% | −2−28.6% | Reduced |
| Hartford Financial Management Inc. | 5 | $184 | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 5 | $184 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 5 | $184 | 0.00% | +2+66.7% | Added |
| GHP Investment Advisors, Inc. | 5 | $184 | 0.00% | +5 | New |
| Cassaday & Co Wealth Management LLC | 5 | $184 | 0.00% | +5 | New |
| Private Trust Co NA | 3 | $110 | 0.00% | −385−99.2% | Reduced |
| Curio Wealth, LLC | 3 | $110 | 0.00% | +3 | New |
| Rakuten Securities, Inc. | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1 | $37 | 0.00% | +1 | New |
| Avion Wealth | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,787,099−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −1,067,255−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −754,321−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −687,900−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −386,094−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −287,930−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −272,524−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −137,538−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −132,291−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −120,303−100.0% | Sold out |
| Heights Point Management, LP | 0 | $0 | 0.00% | −108,980−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −108,818−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −102,001−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −93,381−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −67,941−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −57,564−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −44,862−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −43,736−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −39,097−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −32,928−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −32,343−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −31,887−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −29,782−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −29,417−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,263−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −22,522−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −22,422−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −21,985−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,713−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,814−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −11,766−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,565−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −9,834−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,923−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −8,873−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,537−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,880−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −6,870−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −6,799−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |