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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −66,551−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −59,553−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −49,355−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −46,880−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −39,141−100.0% | Sold out |
| American Assets Inc | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,463−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −28,453−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −28,430−100.0% | Sold out |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −25,669−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −22,730−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −20,453−100.0% | Sold out |
| Phil A. Younker & Associates, Ltd. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,799−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,543−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,307−100.0% | Sold out |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −9,970−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,975−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −9,079−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −8,815−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,214−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −7,337−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −7,337−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,675−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −6,361−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,816−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,896−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −3,852−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Hilton Head Capital Partners, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Copia Wealth Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| First Horizon Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |