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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 307 | $16.0K | 0.00% | −286−48.2% | Reduced |
| Quent Capital, LLC | 314 | $16.4K | 0.00% | +209+199.0% | Added |
| Eurizon Capital SGR S.p.A. | 326 | $16.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 336 | $17.0K | 0.01% | +235+232.7% | Added |
| Bear Mountain Capital, Inc. | 375 | $17.6K | 0.01% | +4+1.1% | Added |
| 1620 Investment Advisors, Inc. | 360 | $18.8K | 0.01% | −10−2.7% | Reduced |
| Central Trust Co | 391 | $20.4K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 400 | $20.9K | 0.00% | 00.0% | Unchanged |
| Benson Wealth Management INC | 422 | $22.0K | 0.02% | +422 | New |
| Harbour Investments, Inc. | 462 | $24.1K | 0.00% | −198−30.0% | Reduced |
| Gould Capital, LLC | 470 | $24.5K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 484 | $25.3K | 0.00% | −200−29.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 498 | $26.0K | 0.00% | −41−7.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 506 | $26.4K | 0.00% | −220−30.3% | Reduced |
| Atlas Capital Advisors LLC | 512 | $26.7K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 543 | $28.3K | 0.01% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 573 | $29.4K | 0.01% | +573 | New |
| TD Private Client Wealth LLC | 583 | $30.4K | 0.00% | +266+83.9% | Added |
| Los Angeles Capital Management LLC | 634 | $33.1K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 640 | $33.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 653 | $33.9K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 661 | $34.5K | 0.02% | +661 | New |
| Bank of New Hampshire | 672 | $35.1K | 0.01% | +672 | New |
| Massmutual Trust Co FSB | 688 | $35.9K | 0.00% | −90−11.6% | Reduced |
| WealthCollab, LLC | 693 | $36.2K | 0.01% | +46+7.1% | Added |
| Capital Analysts, LLC | 730 | $38.0K | 0.00% | −38−4.9% | Reduced |
| Brown Brothers Harriman & Co | 745 | $38.9K | 0.00% | 00.0% | Unchanged |
| WS Portfolio Advisory, LLC | 750 | $39.1K | 0.97% | +350+87.5% | Added |
| EverSource Wealth Advisors, LLC | 755 | $39.4K | 0.00% | −204−21.3% | Reduced |
| Nomura Asset Management Co Ltd | 780 | $40.7K | 0.00% | +780 | New |
| Cedar Mountain Advisors, LLC | 840 | $43.8K | 0.01% | +761+963.3% | Added |
| KBC Group NV | 970 | $51.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,000 | $52.2K | 0.01% | 00.0% | Unchanged |
| Rexford Capital Inc | 1,000 | $52.2K | 0.03% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,023 | $53.4K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,082 | $56.5K | 0.00% | +922+576.3% | Added |
| LifeSteps Financial, Inc. | 1,110 | $57.9K | 0.03% | +1,110 | New |
| Halbert Hargrove Global Advisors, LLC | 1,256 | $65.6K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,268 | $66.2K | 0.00% | −2,002−61.2% | Reduced |
| Bessemer Group Inc | 1,439 | $75.0K | 0.00% | 00.0% | Unchanged |
| Sunrise Financial Services, LLC | 1,474 | $76.9K | 0.05% | 00.0% | Unchanged |
| Quarry LP | 1,517 | $79.2K | 0.01% | +61+4.2% | Added |
| Ensign Peak Advisors, Inc | 1,722 | $89.9K | 0.00% | −150−8.0% | Reduced |
| Parallel Advisors, LLC | 1,952 | $101.9K | 0.00% | +382+24.3% | Added |
| Umb Bank N A | 1,978 | $103.3K | 0.00% | +695+54.2% | Added |
| Tradewinds Capital Management, LLC | 2,127 | $111.0K | 0.02% | +87+4.3% | Added |
| Westfuller Advisors, LLC | 2,214 | $115.6K | 0.04% | −50−2.2% | Reduced |
| Ronald Blue Trust, Inc. | 2,265 | $118.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,324 | $121.3K | 0.01% | +2,124+1,062.0% | Added |
| STRS Ohio | 2,338 | $122.0K | 0.00% | −409−14.9% | Reduced |
| Beacon Pointe Advisors, LLC | 2,367 | $122.3K | 0.00% | −456−16.2% | Reduced |
| Global Retirement Partners, LLC | 2,452 | $128.0K | 0.00% | +2,452 | New |
| Signaturefd, LLC | 2,728 | $142.4K | 0.00% | −238−8.0% | Reduced |
| Sterling Capital Management LLC | 2,946 | $153.8K | 0.00% | −383−11.5% | Reduced |
| IMA Wealth, Inc. | 3,000 | $156.6K | 0.01% | +3,000 | New |
| SRS Capital Advisors, Inc. | 3,048 | $159.1K | 0.00% | +3,048 | New |
| Northwestern Mutual Wealth Management Co | 3,348 | $174.8K | 0.00% | −573−14.6% | Reduced |
| Nykredit A/S | 3,503 | $182.9K | 0.00% | +3,503 | New |
| First Pacific Financial | 3,612 | $188.5K | 0.02% | −1,099−23.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,650 | $191.0K | 0.00% | 00.0% | Unchanged |
| Wayfinding Financial, LLC | 3,849 | $200.0K | 0.08% | +3,849 | New |
| Fifth Third Wealth Advisors LLC | 3,944 | $205.9K | 0.01% | +3,944 | New |
| Miracle Mile Advisors, LLC | 3,952 | $206.3K | 0.00% | +3,952 | New |
| Rafferty Asset Management, LLC | 3,969 | $207.2K | 0.00% | +3,969 | New |
| Fulcrum Wealth Advisors, LLC | 3,996 | $208.6K | 0.16% | +3,996 | New |
| nVerses Capital, LLC | 4,039 | $210.8K | 0.32% | +4,039 | New |
| Clear Street Markets LLC | 4,045 | $211.1K | 0.04% | +4,045 | New |
| Pacific Asset Management, LLC | 4,050 | $211.4K | 0.10% | +4,050 | New |
| Dynasty Wealth Management, LLC | 4,058 | $211.8K | 0.00% | +4,058 | New |
| Bayforest Capital Ltd | 4,135 | $215.8K | 0.20% | +4,135 | New |
| Nwam LLC | 4,266 | $222.7K | 0.01% | +4,266 | New |
| Panagora Asset Management Inc | 4,293 | $224.1K | 0.00% | +4,293 | New |
| Fortitude Advisory Group L.L.C. | 4,340 | $226.5K | 0.09% | +4,340 | New |
| Truist Financial Corp | 4,372 | $228.2K | 0.00% | +4,372 | New |
| Everence Capital Management Inc | 4,379 | $229.0K | 0.01% | +4,379 | New |
| ProShare Advisors LLC | 4,397 | $229.5K | 0.00% | +4,397 | New |
| Keebeck Alpha, LP | 4,402 | $229.8K | 0.48% | +4,402 | New |
| Greenleaf Trust | 4,446 | $232.1K | 0.00% | +4,446 | New |
| Cambria Investment Management, L.P. | 4,559 | $238.0K | 0.01% | +4,559 | New |
| Momentous Wealth Management, Inc. | 4,620 | $241.2K | 0.12% | +4,620 | New |
| Concurrent Investment Advisors, LLC | 4,651 | $242.8K | 0.00% | +4,651 | New |
| Prelude Capital Management, LLC | 4,698 | $245.2K | 0.02% | +4,698 | New |
| American Trust | 4,719 | $246.3K | 0.02% | +4,719 | New |
| Envestnet Portfolio Solutions, Inc. | 4,723 | $246.5K | 0.00% | +4,723 | New |
| Lido Advisors, LLC | 4,766 | $248.8K | 0.00% | +4,766 | New |
| Laird Norton Trust Company, LLC | 4,857 | $253.5K | 0.00% | −894−15.5% | Reduced |
| MAI Capital Management | 4,939 | $257.8K | 0.00% | +3,815+339.4% | Added |
| GAMMA Investing LLC | 4,978 | $259.9K | 0.01% | +656+15.2% | Added |
| Pictet Asset Management Holding SA | 5,014 | $261.7K | 0.00% | +5,014 | New |
| Moors & Cabot, Inc. | 5,065 | $264.4K | 0.01% | +5,065 | New |
| 180 Wealth Advisors, LLC | 5,195 | $271.2K | 0.03% | +5,195 | New |
| Bellecapital International Ltd. | 5,200 | $271.4K | 0.04% | +5,200 | New |
| Allstate Corp | 5,296 | $276.5K | 0.00% | +5,296 | New |
| Benjamin Edwards Inc | 5,303 | $276.8K | 0.00% | +5,303 | New |
| O'Shaughnessy Asset Management, LLC | 5,323 | $277.9K | 0.00% | +5,323 | New |
| MML Investors Services, LLC | 5,337 | $278.6K | 0.00% | +5,337 | New |
| Quadcap Wealth Management, LLC | 5,358 | $279.7K | 0.03% | −251−4.5% | Reduced |
| Amundi | 5,429 | $283.4K | 0.00% | −54,527−90.9% | Reduced |
| Frec Markets, Inc. | 5,463 | $285.2K | 0.03% | +5,463 | New |
| Parcion Private Wealth LLC | 5,522 | $288.2K | 0.02% | +5,522 | New |