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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5,613 | $293.0K | 0.00% | +1,367+32.2% | Added |
| Retirement Planning Co of New England, Inc. | 5,626 | $293.7K | 0.11% | −100−1.7% | Reduced |
| AlphaGrep UK Ltd | 5,642 | $294.5K | 0.09% | −786−12.2% | Reduced |
| Evolve Private Wealth, LLC | 5,687 | $296.9K | 0.02% | +5,687 | New |
| Utah Retirement Systems | 5,786 | $302.0K | 0.00% | −314−5.1% | Reduced |
| Cutler Investment Counsel LLC | 5,817 | $303.7K | 0.03% | +108+1.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,834 | $304.5K | 0.00% | −5,954−50.5% | Reduced |
| Maryland State Retirement & Pension System | 5,864 | $306.1K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,225 | $324.9K | 0.00% | −375−5.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,229 | $325.2K | 0.01% | +6,229 | New |
| Qsemble Capital Management, LP | 6,230 | $325.2K | 0.04% | −3,225−34.1% | Reduced |
| Washington Capital Management Inc | 6,300 | $328.9K | 0.22% | +6,300 | New |
| Federated Hermes, Inc. | 6,307 | $329.2K | 0.00% | −2,806−30.8% | Reduced |
| Guggenheim Capital LLC | 6,334 | $330.6K | 0.00% | −474−7.0% | Reduced |
| KLP Kapitalforvaltning AS | 6,400 | $334.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 6,558 | $342.3K | 0.03% | +6,558 | New |
| Bensler, LLC | 6,562 | $342.5K | 0.03% | +514+8.5% | Added |
| Plan Group Financial, LLC | 6,586 | $343.8K | 0.07% | −3,151−32.4% | Reduced |
| GFG Capital, LLC | 6,600 | $344.5K | 0.09% | −131−1.9% | Reduced |
| QRG Capital Management, Inc. | 6,727 | $351.1K | 0.00% | +617+10.1% | Added |
| Elevatus Welath Management | 6,762 | $353.0K | 0.09% | +6,762 | New |
| Quadrant Capital Group LLC | 6,931 | $361.8K | 0.01% | −1,642−19.2% | Reduced |
| Coastwise Capital Group, LLC | 7,024 | $366.6K | 0.21% | +1,000+16.6% | Added |
| XTX Topco Ltd | 7,042 | $367.6K | 0.00% | −171,587−96.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 7,121 | $371.7K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,217 | $374.0K | 0.01% | −172−2.1% | Reduced |
| Hancock Whitney Corp | 7,222 | $377.0K | 0.01% | +88+1.2% | Added |
| Auxier Asset Management | 7,332 | $382.7K | 0.05% | −223−3.0% | Reduced |
| Savant Capital, LLC | 7,464 | $389.8K | 0.00% | +7,464 | New |
| Hantz Financial Services, Inc. | 7,559 | $395.0K | 0.01% | +230+3.1% | Added |
| Ethic Inc. | 7,638 | $398.7K | 0.00% | +1,315+20.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,677 | $401.0K | 0.00% | −7,419−49.1% | Reduced |
| Farther Finance Advisors, LLC | 7,771 | $405.4K | 0.00% | +611+8.5% | Added |
| Arizona State Retirement System | 7,816 | $408.0K | 0.00% | −150−1.9% | Reduced |
| United Capital Financial Advisers, LLC | 7,933 | $414.1K | 0.00% | −910−10.3% | Reduced |
| EntryPoint Capital, LLC | 8,058 | $420.6K | 0.10% | +8,058 | New |
| Warren Averett Asset Management, LLC | 8,145 | $425.2K | 0.00% | +558+7.4% | Added |
| Coldstream Capital Management Inc | 8,551 | $446.4K | 0.01% | −224−2.6% | Reduced |
| Balyasny Asset Management LLC | 8,610 | $449.4K | 0.00% | +8,610 | New |
| Rockefeller Capital Management L.P. | 8,641 | $451.1K | 0.00% | −184,249−95.5% | Reduced |
| HighTower Advisors, LLC | 8,681 | $453.2K | 0.00% | −2,427−21.8% | Reduced |
| Willow Creek Capital Management, Inc. | 8,698 | $454.0K | 0.44% | +8,698 | New |
| Voya Investment Management LLC | 8,835 | $461.2K | 0.00% | −32−0.4% | Reduced |
| Pinnacle Associates Ltd | 8,885 | $463.8K | 0.01% | +48+0.5% | Added |
| Lecap Asset Management Ltd | 9,020 | $470.8K | 0.20% | +9,020 | New |
| Mercer Global Advisors Inc | 9,092 | $474.6K | 0.00% | +1,686+22.8% | Added |
| Tower Research Capital LLC (TRC) | 9,094 | $474.7K | 0.01% | +5,432+148.3% | Added |
| Adviser Investments LLC | 9,178 | $479.1K | 0.00% | +11+0.1% | Added |
| Atria Investments LLC | 9,192 | $479.8K | 0.00% | +2,565+38.7% | Added |
| Huntington National Bank | 9,339 | $487.5K | 0.00% | +115+1.2% | Added |
| Aspire Capital Advisors LLC | 9,397 | $490.5K | 0.10% | +375+4.2% | Added |
| Institute for Wealth Management, LLC. | 9,416 | $491.5K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,588 | $500.0K | 0.03% | −39,515−80.5% | Reduced |
| Sequoia Financial Advisors, LLC | 9,951 | $519.4K | 0.00% | −521−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 10,044 | $524.3K | 0.00% | −540−5.1% | Reduced |
| Brighton Jones LLC | 10,360 | $540.8K | 0.01% | +10,360 | New |
| State of Alaska, Department of Revenue | 10,918 | $569.0K | 0.01% | −503−4.4% | Reduced |
| Shay Capital LLC | 10,925 | $570.3K | 0.06% | +10,925 | New |
| Water Island Capital LLC | 11,000 | $574.2K | 0.06% | +735+7.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,680 | $577.2K | 0.00% | +1,258+12.1% | Added |
| Harvest Portfolios Group Inc. | 11,225 | $585.9K | 0.01% | −177−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,623 | $606.7K | 0.00% | +2,401+26.0% | Added |
| Advisory Services Network, LLC | 11,755 | $613.6K | 0.01% | +699+6.3% | Added |
| Crossmark Global Holdings, Inc. | 11,859 | $619.0K | 0.01% | +4,303+56.9% | Added |
| Evergreen Capital Management LLC | 11,871 | $619.7K | 0.01% | +4,813+68.2% | Added |
| Empowered Funds, LLC | 11,925 | $622.5K | 0.00% | +1,028+9.4% | Added |
| VARCOV Co. | 12,226 | $638.2K | 0.24% | +12,226 | New |
| The PNC Financial Services Group, Inc. | 12,577 | $656.5K | 0.00% | +2,315+22.6% | Added |
| SIH Partners, LLLP | 12,877 | $672.2K | 0.03% | +12,877 | New |
| Dorsey & Whitney Trust CO LLC | 13,342 | $696.5K | 0.03% | +237+1.8% | Added |
| Merit Financial Group, LLC | 13,568 | $708.2K | 0.00% | +2,294+20.3% | Added |
| Neuberger Berman Group LLC | 13,841 | $722.5K | 0.00% | +3,839+38.4% | Added |
| Nicolet Bankshares Inc | 14,016 | $731.6K | 0.02% | −89,630−86.5% | Reduced |
| SummitTX Capital, L.P. | 14,214 | $742.0K | 0.02% | +14,214 | New |
| Hedges Asset Management LLC | 14,300 | $746.5K | 0.49% | +14,300 | New |
| M&T Bank Corp | 14,413 | $753.0K | 0.00% | +1,966+15.8% | Added |
| Xponance, Inc. | 14,798 | $772.5K | 0.00% | −954−6.1% | Reduced |
| Bradley Foster & Sargent Inc | 14,817 | $773.5K | 0.01% | −903−5.7% | Reduced |
| Credit Capital Investments LLC | 15,000 | $783.0K | 0.45% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 15,991 | $785.0K | 0.01% | 00.0% | Unchanged |
| Jupiter Topco LLC | 15,088 | $787.8K | 0.00% | +15,088 | New |
| Schonfeld Strategic Advisors LLC | 15,416 | $804.7K | 0.00% | −184,253−92.3% | Reduced |
| Numerai GP LLC | 15,484 | $808.3K | 0.07% | +8,799+131.6% | Added |
| Barnett & Company, Inc. | 15,792 | $824.3K | 0.61% | −200−1.3% | Reduced |
| Janney Montgomery Scott LLC | 15,998 | $835.0K | 0.00% | +639+4.2% | Added |
| Greenfield Seitz Capital Management, LLC | 16,300 | $850.9K | 0.25% | −302−1.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,194 | $851.3K | 0.00% | +6,154+61.3% | Added |
| Guidance Capital, Inc | 18,752 | $893.0K | 0.19% | +490+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 17,365 | $906.6K | 0.00% | +17,365 | New |
| US Bancorp | 17,573 | $917.3K | 0.00% | −12,948−42.4% | Reduced |
| Victory Capital Management Inc | 17,889 | $933.8K | 0.00% | −261−1.4% | Reduced |
| Verition Fund Management LLC | 18,000 | $939.6K | 0.01% | +2,832+18.7% | Added |
| Pacer Advisors, Inc. | 18,089 | $944.0K | 0.00% | +4,725+35.4% | Added |
| Caxton Associates LLP | 18,242 | $952.2K | 0.02% | +18,242 | New |
| Deutsche Bank AG | 18,798 | $981.3K | 0.00% | +1,946+11.5% | Added |
| Mutual Advisors, LLC | 18,826 | $982.7K | 0.02% | −103−0.5% | Reduced |
| Cerity Partners LLC | 18,847 | $983.8K | 0.00% | −3,568−15.9% | Reduced |
| Capstone Investment Advisors, LLC | 19,050 | $994.4K | 0.01% | +19,050 | New |
| Clear Harbor Asset Management, LLC | 19,230 | $1.00M | 0.06% | +265+1.4% | Added |
| Jain Global LLC | 19,475 | $1.02M | 0.01% | +19,475 | New |