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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 17,889 | $933.8K | 0.00% | −261−1.4% | Reduced |
| US Bancorp | 17,573 | $917.3K | 0.00% | −12,948−42.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,365 | $906.6K | 0.00% | +17,365 | New |
| Guidance Capital, Inc | 18,752 | $893.0K | 0.19% | +490+2.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,194 | $851.3K | 0.00% | +6,154+61.3% | Added |
| Greenfield Seitz Capital Management, LLC | 16,300 | $850.9K | 0.25% | −302−1.8% | Reduced |
| Janney Montgomery Scott LLC | 15,998 | $835.0K | 0.00% | +639+4.2% | Added |
| Barnett & Company, Inc. | 15,792 | $824.3K | 0.61% | −200−1.3% | Reduced |
| Numerai GP LLC | 15,484 | $808.3K | 0.07% | +8,799+131.6% | Added |
| Schonfeld Strategic Advisors LLC | 15,416 | $804.7K | 0.00% | −184,253−92.3% | Reduced |
| Jupiter Topco LLC | 15,088 | $787.8K | 0.00% | +15,088 | New |
| Whittier Trust Co of Nevada Inc | 15,991 | $785.0K | 0.01% | 00.0% | Unchanged |
| Credit Capital Investments LLC | 15,000 | $783.0K | 0.45% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 14,817 | $773.5K | 0.01% | −903−5.7% | Reduced |
| Xponance, Inc. | 14,798 | $772.5K | 0.00% | −954−6.1% | Reduced |
| M&T Bank Corp | 14,413 | $753.0K | 0.00% | +1,966+15.8% | Added |
| Hedges Asset Management LLC | 14,300 | $746.5K | 0.49% | +14,300 | New |
| SummitTX Capital, L.P. | 14,214 | $742.0K | 0.02% | +14,214 | New |
| Nicolet Bankshares Inc | 14,016 | $731.6K | 0.02% | −89,630−86.5% | Reduced |
| Neuberger Berman Group LLC | 13,841 | $722.5K | 0.00% | +3,839+38.4% | Added |
| Merit Financial Group, LLC | 13,568 | $708.2K | 0.00% | +2,294+20.3% | Added |
| Dorsey & Whitney Trust CO LLC | 13,342 | $696.5K | 0.03% | +237+1.8% | Added |
| SIH Partners, LLLP | 12,877 | $672.2K | 0.03% | +12,877 | New |
| The PNC Financial Services Group, Inc. | 12,577 | $656.5K | 0.00% | +2,315+22.6% | Added |
| VARCOV Co. | 12,226 | $638.2K | 0.24% | +12,226 | New |
| Empowered Funds, LLC | 11,925 | $622.5K | 0.00% | +1,028+9.4% | Added |
| Evergreen Capital Management LLC | 11,871 | $619.7K | 0.01% | +4,813+68.2% | Added |
| Crossmark Global Holdings, Inc. | 11,859 | $619.0K | 0.01% | +4,303+56.9% | Added |
| Advisory Services Network, LLC | 11,755 | $613.6K | 0.01% | +699+6.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,623 | $606.7K | 0.00% | +2,401+26.0% | Added |
| Harvest Portfolios Group Inc. | 11,225 | $585.9K | 0.01% | −177−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,680 | $577.2K | 0.00% | +1,258+12.1% | Added |
| Water Island Capital LLC | 11,000 | $574.2K | 0.06% | +735+7.2% | Added |
| Shay Capital LLC | 10,925 | $570.3K | 0.06% | +10,925 | New |
| State of Alaska, Department of Revenue | 10,918 | $569.0K | 0.01% | −503−4.4% | Reduced |
| Brighton Jones LLC | 10,360 | $540.8K | 0.01% | +10,360 | New |
| Nisa Investment Advisors, LLC | 10,044 | $524.3K | 0.00% | −540−5.1% | Reduced |
| Sequoia Financial Advisors, LLC | 9,951 | $519.4K | 0.00% | −521−5.0% | Reduced |
| Gsa Capital Partners LLP | 9,588 | $500.0K | 0.03% | −39,515−80.5% | Reduced |
| Institute for Wealth Management, LLC. | 9,416 | $491.5K | 0.04% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 9,397 | $490.5K | 0.10% | +375+4.2% | Added |
| Huntington National Bank | 9,339 | $487.5K | 0.00% | +115+1.2% | Added |
| Atria Investments LLC | 9,192 | $479.8K | 0.00% | +2,565+38.7% | Added |
| Adviser Investments LLC | 9,178 | $479.1K | 0.00% | +11+0.1% | Added |
| Tower Research Capital LLC (TRC) | 9,094 | $474.7K | 0.01% | +5,432+148.3% | Added |
| Mercer Global Advisors Inc | 9,092 | $474.6K | 0.00% | +1,686+22.8% | Added |
| Lecap Asset Management Ltd | 9,020 | $470.8K | 0.20% | +9,020 | New |
| Pinnacle Associates Ltd | 8,885 | $463.8K | 0.01% | +48+0.5% | Added |
| Voya Investment Management LLC | 8,835 | $461.2K | 0.00% | −32−0.4% | Reduced |
| Willow Creek Capital Management, Inc. | 8,698 | $454.0K | 0.44% | +8,698 | New |
| HighTower Advisors, LLC | 8,681 | $453.2K | 0.00% | −2,427−21.8% | Reduced |
| Rockefeller Capital Management L.P. | 8,641 | $451.1K | 0.00% | −184,249−95.5% | Reduced |
| Balyasny Asset Management LLC | 8,610 | $449.4K | 0.00% | +8,610 | New |
| Coldstream Capital Management Inc | 8,551 | $446.4K | 0.01% | −224−2.6% | Reduced |
| Warren Averett Asset Management, LLC | 8,145 | $425.2K | 0.00% | +558+7.4% | Added |
| EntryPoint Capital, LLC | 8,058 | $420.6K | 0.10% | +8,058 | New |
| United Capital Financial Advisers, LLC | 7,933 | $414.1K | 0.00% | −910−10.3% | Reduced |
| Arizona State Retirement System | 7,816 | $408.0K | 0.00% | −150−1.9% | Reduced |
| Farther Finance Advisors, LLC | 7,771 | $405.4K | 0.00% | +611+8.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,677 | $401.0K | 0.00% | −7,419−49.1% | Reduced |
| Ethic Inc. | 7,638 | $398.7K | 0.00% | +1,315+20.8% | Added |
| Hantz Financial Services, Inc. | 7,559 | $395.0K | 0.01% | +230+3.1% | Added |
| Savant Capital, LLC | 7,464 | $389.8K | 0.00% | +7,464 | New |
| Auxier Asset Management | 7,332 | $382.7K | 0.05% | −223−3.0% | Reduced |
| Hancock Whitney Corp | 7,222 | $377.0K | 0.01% | +88+1.2% | Added |
| Securian Asset Management, Inc | 8,217 | $374.0K | 0.01% | −172−2.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 7,121 | $371.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,042 | $367.6K | 0.00% | −171,587−96.1% | Reduced |
| Coastwise Capital Group, LLC | 7,024 | $366.6K | 0.21% | +1,000+16.6% | Added |
| Quadrant Capital Group LLC | 6,931 | $361.8K | 0.01% | −1,642−19.2% | Reduced |
| Elevatus Welath Management | 6,762 | $353.0K | 0.09% | +6,762 | New |
| QRG Capital Management, Inc. | 6,727 | $351.1K | 0.00% | +617+10.1% | Added |
| GFG Capital, LLC | 6,600 | $344.5K | 0.09% | −131−1.9% | Reduced |
| Plan Group Financial, LLC | 6,586 | $343.8K | 0.07% | −3,151−32.4% | Reduced |
| Bensler, LLC | 6,562 | $342.5K | 0.03% | +514+8.5% | Added |
| Two Sigma Securities, LLC | 6,558 | $342.3K | 0.03% | +6,558 | New |
| KLP Kapitalforvaltning AS | 6,400 | $334.1K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,334 | $330.6K | 0.00% | −474−7.0% | Reduced |
| Federated Hermes, Inc. | 6,307 | $329.2K | 0.00% | −2,806−30.8% | Reduced |
| Washington Capital Management Inc | 6,300 | $328.9K | 0.22% | +6,300 | New |
| Qsemble Capital Management, LP | 6,230 | $325.2K | 0.04% | −3,225−34.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,229 | $325.2K | 0.01% | +6,229 | New |
| Prudential Financial Inc | 6,225 | $324.9K | 0.00% | −375−5.7% | Reduced |
| Maryland State Retirement & Pension System | 5,864 | $306.1K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,834 | $304.5K | 0.00% | −5,954−50.5% | Reduced |
| Cutler Investment Counsel LLC | 5,817 | $303.7K | 0.03% | +108+1.9% | Added |
| Utah Retirement Systems | 5,786 | $302.0K | 0.00% | −314−5.1% | Reduced |
| Evolve Private Wealth, LLC | 5,687 | $296.9K | 0.02% | +5,687 | New |
| AlphaGrep UK Ltd | 5,642 | $294.5K | 0.09% | −786−12.2% | Reduced |
| Retirement Planning Co of New England, Inc. | 5,626 | $293.7K | 0.11% | −100−1.7% | Reduced |
| Allworth Financial LP | 5,613 | $293.0K | 0.00% | +1,367+32.2% | Added |
| Parcion Private Wealth LLC | 5,522 | $288.2K | 0.02% | +5,522 | New |
| Frec Markets, Inc. | 5,463 | $285.2K | 0.03% | +5,463 | New |
| Amundi | 5,429 | $283.4K | 0.00% | −54,527−90.9% | Reduced |
| Quadcap Wealth Management, LLC | 5,358 | $279.7K | 0.03% | −251−4.5% | Reduced |
| MML Investors Services, LLC | 5,337 | $278.6K | 0.00% | +5,337 | New |
| O'Shaughnessy Asset Management, LLC | 5,323 | $277.9K | 0.00% | +5,323 | New |
| Benjamin Edwards Inc | 5,303 | $276.8K | 0.00% | +5,303 | New |
| Allstate Corp | 5,296 | $276.5K | 0.00% | +5,296 | New |
| Bellecapital International Ltd. | 5,200 | $271.4K | 0.04% | +5,200 | New |