# ALASKA AIR GROUP INC (ALK)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ALK/

- Reporting holders: 11
- Reported value: $10.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $10.0M | 258,752 | 0.2% | 1 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $417.1K | 10,779 | 0.0% | 16 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $215.8K | 5,576 | 0.0% | 12 |
| [Byrne Asset Management LLC](https://holderbook.com/funds/1911322-byrne-asset-management-llc/) | $108.8K | 2,755 | 0.1% | 1 |
| [MassMutual Private Wealth & Trust, FSB](https://holderbook.com/funds/1103653-massmutual-private-wealth-trust-fsb/) | $34.6K | 895 | 0.0% | 23 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $12.5K | 324 | 0.0% | 32 |
| [ELEVATION WEALTH PARTNERS, LLC](https://holderbook.com/funds/1976256-elevation-wealth-partners-llc/) | $2.3K | 60 | 0.0% | 3 |
| [Retirement Wealth Solutions LLC](https://holderbook.com/funds/2044741-retirement-wealth-solutions-llc/) | $1.3K | 33 | 0.0% | 5 |
| [Grove Bank & Trust](https://holderbook.com/funds/1662212-grove-bank-trust/) | $542 | 14 | 0.0% | 6 |
| [Planning Strategies Inc.](https://holderbook.com/funds/2139665-planning-strategies-inc/) | $387 | 10 | 0.0% | 2 |
| [Trust Co](https://holderbook.com/funds/1632554-trust-co/) | $310 | 8 | 0.0% | 4 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $2 | 62 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 11 | $10.8M |
| Q2 2026 | 499 | $6.2B |
| Q1 2026 | 455 | $4.1B |
| Q4 2025 | 471 | $5.5B |
| Q3 2025 | 481 | $5.6B |
| Q2 2025 | 479 | $5.4B |
| Q1 2025 | 532 | $6.0B |
| Q4 2024 | 516 | $7.8B |
| Q3 2024 | 450 | $5.2B |
| Q2 2024 | 456 | $4.7B |
| Q1 2024 | 434 | $5.0B |
| Q4 2023 | 461 | $4.4B |