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Livermore
Livermore
ZHEN

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, Q2 2026

Institutional positions in Alaska Air Group, Inc. as of Jun 30, 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
491
+42 vs. Q1 2026
Shares held
102.8M
+23.4K (0.0%) vs. Q1 2026
Total value
$5.34B
+$1.57B (+41.5%) vs. Q1 2026
New holders
112
150 more added
Sold out
70
149 more reduced

4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 491 institutions
Q1 2021: 532 institutionsQ2 2021: 521 institutionsQ3 2021: 537 institutionsQ4 2021: 536 institutionsQ1 2022: 549 institutionsQ2 2022: 520 institutionsQ3 2022: 497 institutionsQ4 2022: 508 institutionsQ1 2023: 516 institutionsQ2 2023: 500 institutionsQ3 2023: 469 institutionsQ4 2023: 457 institutionsQ1 2024: 427 institutionsQ2 2024: 449 institutionsQ3 2024: 446 institutionsQ4 2024: 511 institutionsQ1 2025: 528 institutionsQ2 2025: 479 institutionsQ3 2025: 477 institutionsQ4 2025: 467 institutionsQ1 2026: 453 institutionsQ2 2026: 491 institutions
Value heldQ2 2026: $5.34B
Q1 2021: $6.68BQ2 2021: $5.70BQ3 2021: $5.53BQ4 2021: $4.76BQ1 2022: $5.50BQ2 2022: $3.83BQ3 2022: $3.86BQ4 2022: $4.41BQ1 2023: $4.31BQ2 2023: $5.47BQ3 2023: $3.69BQ4 2023: $4.03BQ1 2024: $4.57BQ2 2024: $4.53BQ3 2024: $4.92BQ4 2024: $7.18BQ1 2025: $5.46BQ2 2025: $5.05BQ3 2025: $5.11BQ4 2025: $5.18BQ1 2026: $3.78BQ2 2026: $5.34B
Institutions holding ALK and their total value by quarter
QuarterHoldersValue
Q2 2026491$5.34B
Q1 2026453$3.78B
Q4 2025467$5.18B
Q3 2025477$5.11B
Q2 2025479$5.05B
Q1 2025528$5.46B
Q4 2024511$7.18B
Q3 2024446$4.92B
Q2 2024449$4.53B
Q1 2024427$4.57B
Q4 2023457$4.03B
Q3 2023469$3.69B
Q2 2023500$5.47B
Q1 2023516$4.31B
Q4 2022508$4.41B
Q3 2022497$3.86B
Q2 2022520$3.83B
Q1 2022549$5.50B
Q4 2021536$4.76B
Q3 2021537$5.53B
Q2 2021521$5.70B
Q1 2021532$6.68B

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2026.

Institutions holding ALK in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth15$00.00%00.0%Unchanged
Maryland Capital Advisors Inc.1$530.00%+1New
Raffa Wealth Management, LLC2$1040.00%+1+100.0%Added
ROSS\JOHNSON & Associates LLC2$1040.00%+2New
SHP Wealth Management3$1570.00%−4−57.1%Reduced
Private Trust Co NA3$1570.00%00.0%Unchanged
IFG Advisory, LLC3$1570.00%+3New
Activest Wealth Management3$1570.00%+3New
West Paces Advisors Inc.4$2090.00%+4New
Hartford Financial Management Inc.5$2610.00%00.0%Unchanged
GHP Investment Advisors, Inc.5$2610.00%00.0%Unchanged
Cassaday & Co Wealth Management LLC5$2610.00%00.0%Unchanged
Dunhill Financial, LLC5$2730.00%00.0%Unchanged
Cornerstone Planning Group LLC7$3110.00%00.0%Unchanged
MV Capital Management, Inc.7$3660.00%−3−30.0%Reduced
Trust Co8$4180.00%00.0%Unchanged
LRI Investments, LLC8$4180.00%+8New
UMA Financial Services, Inc.10$5220.00%−10−50.0%Reduced
Anchor Investment Management, LLC10$5220.00%00.0%Unchanged
National Bank of Canada12$6260.00%00.0%Unchanged
Cornerstone Financial Management LLC12$6260.00%+12New
Planning Strategies Inc.12$6260.00%+12New
PlanVest Financial, Inc13$6790.00%00.0%Unchanged
Salomon & Ludwin, LLC14$7180.00%−93−86.9%Reduced
Horizon Investments, LLC14$7310.00%−12−46.2%Reduced
Grove Bank & Trust14$7310.00%00.0%Unchanged
HFM Investment Advisors, LLC15$7840.00%+5+50.0%Added
South State Corp.18$9400.00%+18New
Bogart Wealth, LLC18$9400.00%+18New
Rialto Wealth Management, LLC19$9920.00%−4−17.4%Reduced
TFC Financial Management19$9920.00%00.0%Unchanged
Ancora Advisors, LLC20$1.04K0.00%00.0%Unchanged
Kilter Group LLC20$1.04K0.00%+5+33.3%Added
Ameriflex Group, Inc.20$1.04K0.00%+20New
DiNuzzo Private Wealth, Inc.23$1.20K0.00%−6−20.7%Reduced
WPG Advisers, LLC23$1.20K0.00%+23New
Principia Wealth Advisory, LLC24$1.25K0.00%−1−4.0%Reduced
Bay Harbor Wealth Management, LLC25$1.30K0.00%+4+19.0%Added
AdvisorNet Financial, Inc26$1.36K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC27$1.41K0.00%00.0%Unchanged
Park Place Capital Corp27$1.41K0.00%+27New
Retirement Wealth Solutions LLC29$1.51K0.00%+2+7.4%Added
Owl Creek Wealth Partners LLC30$1.57K0.00%00.0%Unchanged
Nemes Rush Group LLC30$1.57K0.00%00.0%Unchanged
Silver Grove Financial Group, Inc.30$1.57K0.00%+30New
MCF Advisors LLC31$1.62K0.00%00.0%Unchanged
Elevated Capital Advisors, LLC32$1.67K0.00%00.0%Unchanged
Rothschild Investment LLC32$1.67K0.00%+13+68.4%Added
Creative Capital Management Investments LLC34$1.77K0.00%+34New
Gunpowder Capital Management, LLC dba Oliver Wealth Management35$1.83K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.37$1.93K0.00%+13+54.2%Added
Front Row Advisors LLC42$2.03K0.00%00.0%Unchanged
Financial Perspectives, Inc40$2.09K0.00%00.0%Unchanged
Manning & Napier Advisors LLC41$2.13K0.00%+41New
Hazlett, Burt & Watson, Inc.65$3.00K0.00%00.0%Unchanged
CX Institutional62$3.00K0.00%00.0%Unchanged
TSFG, LLC50$3.00K0.00%00.0%Unchanged
ZRC Wealth Management, LLC60$3.13K0.00%00.0%Unchanged
Mosley Wealth Management60$3.13K0.00%+60New
Geneos Wealth Management Inc.64$3.35K0.00%00.0%Unchanged
Bokf, NA76$3.97K0.00%−300−79.8%Reduced
Cromwell Holdings LLC80$4.18K0.00%+11+15.9%Added
JFS Wealth Advisors, LLC87$4.54K0.00%+8+10.1%Added
Robinswood Financial LLC88$4.59K0.00%00.0%Unchanged
Ares Financial Consulting, LLC88$4.59K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.89$4.65K0.00%00.0%Unchanged
Fortis Group Advisors, LLC89$4.65K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc99$5.17K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$5.22K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC100$5.22K0.00%00.0%Unchanged
Mather Group, LLC.105$5.48K0.00%00.0%Unchanged
GWM Advisors LLC109$5.69K0.00%−34−23.8%Reduced
Bellevue Asset Management, LLC119$6.21K0.00%+19+19.0%Added
Breakwater Investment Management128$6.68K0.00%00.0%Unchanged
Rossby Financial, LCC129$6.73K0.00%+6+4.9%Added
JPL Wealth Management, LLC131$6.84K0.00%00.0%Unchanged
Bell Investment Advisors, Inc138$7.20K0.00%−12−8.0%Reduced
Zions Bancorporation, National Association144$7.52K0.00%+22+18.0%Added
Atlantic Trust, LLC145$7.57K0.00%−146−50.2%Reduced
Creative Financial Designs Inc150$7.83K0.00%00.0%Unchanged
Manchester Capital Management LLC150$7.83K0.00%00.0%Unchanged
1 North Wealth Services LLC150$7.83K0.00%00.0%Unchanged
Navigoe, LLC162$8.00K0.00%+162New
Action Point Financial Planning, LLC164$8.51K0.00%+164New
SJS Investment Consulting Inc.166$8.67K0.00%+149+876.5%Added
Fortitude Family Office, LLC183$9.55K0.00%−8−4.2%Reduced
First Command Advisory Services, Inc.200$10.4K0.00%−485−70.8%Reduced
Clean Yield Group200$10.4K0.00%00.0%Unchanged
Valued Wealth Advisors LLC223$11.6K0.00%+218+4,360.0%Added
Hamrick Investment Counsel, llc225$11.7K0.01%00.0%Unchanged
CVA Family Office, LLC229$12.0K0.00%−325−58.7%Reduced
Seneschal Advisors, LLC232$12.1K0.01%00.0%Unchanged
Assetmark, Inc235$12.3K0.00%−5−2.1%Reduced
Keating Financial Advisory Services, Inc.237$12.4K0.00%−22−8.5%Reduced
Atlantic Union Bankshares Corp254$13.3K0.00%00.0%Unchanged
Parkside Financial Bank & Trust260$13.6K0.00%+6+2.4%Added
Lodestone Wealth Management LLC266$13.9K0.00%00.0%Unchanged
Gill Capital Partners, LLC275$14.4K0.00%00.0%Unchanged
Perkins Coie Trust Co300$15.7K0.00%00.0%Unchanged
Smithfield Trust Co315$16.0K0.00%00.0%Unchanged