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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 5,195 | $271.2K | 0.03% | +5,195 | New |
| Moors & Cabot, Inc. | 5,065 | $264.4K | 0.01% | +5,065 | New |
| Pictet Asset Management Holding SA | 5,014 | $261.7K | 0.00% | +5,014 | New |
| GAMMA Investing LLC | 4,978 | $259.9K | 0.01% | +656+15.2% | Added |
| MAI Capital Management | 4,939 | $257.8K | 0.00% | +3,815+339.4% | Added |
| Laird Norton Trust Company, LLC | 4,857 | $253.5K | 0.00% | −894−15.5% | Reduced |
| Lido Advisors, LLC | 4,766 | $248.8K | 0.00% | +4,766 | New |
| Envestnet Portfolio Solutions, Inc. | 4,723 | $246.5K | 0.00% | +4,723 | New |
| American Trust | 4,719 | $246.3K | 0.02% | +4,719 | New |
| Prelude Capital Management, LLC | 4,698 | $245.2K | 0.02% | +4,698 | New |
| Concurrent Investment Advisors, LLC | 4,651 | $242.8K | 0.00% | +4,651 | New |
| Momentous Wealth Management, Inc. | 4,620 | $241.2K | 0.12% | +4,620 | New |
| Cambria Investment Management, L.P. | 4,559 | $238.0K | 0.01% | +4,559 | New |
| Greenleaf Trust | 4,446 | $232.1K | 0.00% | +4,446 | New |
| Keebeck Alpha, LP | 4,402 | $229.8K | 0.48% | +4,402 | New |
| ProShare Advisors LLC | 4,397 | $229.5K | 0.00% | +4,397 | New |
| Everence Capital Management Inc | 4,379 | $229.0K | 0.01% | +4,379 | New |
| Truist Financial Corp | 4,372 | $228.2K | 0.00% | +4,372 | New |
| Fortitude Advisory Group L.L.C. | 4,340 | $226.5K | 0.09% | +4,340 | New |
| Panagora Asset Management Inc | 4,293 | $224.1K | 0.00% | +4,293 | New |
| Nwam LLC | 4,266 | $222.7K | 0.01% | +4,266 | New |
| Bayforest Capital Ltd | 4,135 | $215.8K | 0.20% | +4,135 | New |
| Dynasty Wealth Management, LLC | 4,058 | $211.8K | 0.00% | +4,058 | New |
| Pacific Asset Management, LLC | 4,050 | $211.4K | 0.10% | +4,050 | New |
| Clear Street Markets LLC | 4,045 | $211.1K | 0.04% | +4,045 | New |
| nVerses Capital, LLC | 4,039 | $210.8K | 0.32% | +4,039 | New |
| Fulcrum Wealth Advisors, LLC | 3,996 | $208.6K | 0.16% | +3,996 | New |
| Rafferty Asset Management, LLC | 3,969 | $207.2K | 0.00% | +3,969 | New |
| Miracle Mile Advisors, LLC | 3,952 | $206.3K | 0.00% | +3,952 | New |
| Fifth Third Wealth Advisors LLC | 3,944 | $205.9K | 0.01% | +3,944 | New |
| Wayfinding Financial, LLC | 3,849 | $200.0K | 0.08% | +3,849 | New |
| Public Employees Retirement Association of Colorado | 3,650 | $191.0K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 3,612 | $188.5K | 0.02% | −1,099−23.3% | Reduced |
| Nykredit A/S | 3,503 | $182.9K | 0.00% | +3,503 | New |
| Northwestern Mutual Wealth Management Co | 3,348 | $174.8K | 0.00% | −573−14.6% | Reduced |
| SRS Capital Advisors, Inc. | 3,048 | $159.1K | 0.00% | +3,048 | New |
| IMA Wealth, Inc. | 3,000 | $156.6K | 0.01% | +3,000 | New |
| Sterling Capital Management LLC | 2,946 | $153.8K | 0.00% | −383−11.5% | Reduced |
| Signaturefd, LLC | 2,728 | $142.4K | 0.00% | −238−8.0% | Reduced |
| Global Retirement Partners, LLC | 2,452 | $128.0K | 0.00% | +2,452 | New |
| Beacon Pointe Advisors, LLC | 2,367 | $122.3K | 0.00% | −456−16.2% | Reduced |
| STRS Ohio | 2,338 | $122.0K | 0.00% | −409−14.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,324 | $121.3K | 0.01% | +2,124+1,062.0% | Added |
| Ronald Blue Trust, Inc. | 2,265 | $118.2K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 2,214 | $115.6K | 0.04% | −50−2.2% | Reduced |
| Tradewinds Capital Management, LLC | 2,127 | $111.0K | 0.02% | +87+4.3% | Added |
| Umb Bank N A | 1,978 | $103.3K | 0.00% | +695+54.2% | Added |
| Parallel Advisors, LLC | 1,952 | $101.9K | 0.00% | +382+24.3% | Added |
| Ensign Peak Advisors, Inc | 1,722 | $89.9K | 0.00% | −150−8.0% | Reduced |
| Quarry LP | 1,517 | $79.2K | 0.01% | +61+4.2% | Added |
| Sunrise Financial Services, LLC | 1,474 | $76.9K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,439 | $75.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,268 | $66.2K | 0.00% | −2,002−61.2% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,256 | $65.6K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,110 | $57.9K | 0.03% | +1,110 | New |
| Larson Financial Group LLC | 1,082 | $56.5K | 0.00% | +922+576.3% | Added |
| Millstone Evans Group, LLC | 1,023 | $53.4K | 0.03% | 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 |
| KBC Group NV | 970 | $51.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 840 | $43.8K | 0.01% | +761+963.3% | Added |
| Nomura Asset Management Co Ltd | 780 | $40.7K | 0.00% | +780 | New |
| EverSource Wealth Advisors, LLC | 755 | $39.4K | 0.00% | −204−21.3% | Reduced |
| WS Portfolio Advisory, LLC | 750 | $39.1K | 0.97% | +350+87.5% | Added |
| Brown Brothers Harriman & Co | 745 | $38.9K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 730 | $38.0K | 0.00% | −38−4.9% | Reduced |
| WealthCollab, LLC | 693 | $36.2K | 0.01% | +46+7.1% | Added |
| Massmutual Trust Co FSB | 688 | $35.9K | 0.00% | −90−11.6% | Reduced |
| Bank of New Hampshire | 672 | $35.1K | 0.01% | +672 | New |
| Essential Partners LLC | 661 | $34.5K | 0.02% | +661 | New |
| Smartleaf Asset Management LLC | 653 | $33.9K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 640 | $33.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 634 | $33.1K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 583 | $30.4K | 0.00% | +266+83.9% | Added |
| DecisionPoint Financial, LLC | 573 | $29.4K | 0.01% | +573 | New |
| Basecamp Wealth Advisors LLC | 543 | $28.3K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 512 | $26.7K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 506 | $26.4K | 0.00% | −220−30.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 498 | $26.0K | 0.00% | −41−7.6% | Reduced |
| IFP Advisors, Inc | 484 | $25.3K | 0.00% | −200−29.2% | Reduced |
| Gould Capital, LLC | 470 | $24.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 462 | $24.1K | 0.00% | −198−30.0% | Reduced |
| Benson Wealth Management INC | 422 | $22.0K | 0.02% | +422 | New |
| Thompson Investment Management, Inc. | 400 | $20.9K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 391 | $20.4K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 360 | $18.8K | 0.01% | −10−2.7% | Reduced |
| Bear Mountain Capital, Inc. | 375 | $17.6K | 0.01% | +4+1.1% | Added |
| Covestor Ltd | 336 | $17.0K | 0.01% | +235+232.7% | Added |
| Eurizon Capital SGR S.p.A. | 326 | $16.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 314 | $16.4K | 0.00% | +209+199.0% | Added |
| Versant Capital Management, Inc | 307 | $16.0K | 0.00% | −286−48.2% | Reduced |
| Smithfield Trust Co | 315 | $16.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $15.7K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 275 | $14.4K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 266 | $13.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 260 | $13.6K | 0.00% | +6+2.4% | Added |
| Atlantic Union Bankshares Corp | 254 | $13.3K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 237 | $12.4K | 0.00% | −22−8.5% | Reduced |
| Assetmark, Inc | 235 | $12.3K | 0.00% | −5−2.1% | Reduced |
| Seneschal Advisors, LLC | 232 | $12.1K | 0.01% | 00.0% | Unchanged |