ALASKA AIR GROUP, INC. - COMMON STOCK (ALK)

Historical Holders from Q1 2014 to Q4 2025

Symbol
ALK on NYSE
Type / Class
Equity / COMMON STOCK
Shares outstanding
115,071,404
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
102,583,730
Holdings value
$5,106,195,478
% of all portfolios
0.01%
Number of holders
466
Number of buys
205
Number of sells
245
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 10% +4.8% $617,050,356 -$8,640,203 11,744,392 -1.4% The Vanguard Group 31 Jul 2025
FMR LLC 9.9% +108% $567,097,193 +$293,869,609 11,392,069 +108% FMR LLC 30 Sep 2025
BlackRock, Inc. 8.4% $434,573,717 10,369,213 BlackRock, Inc. 31 Mar 2025
DIMENSIONAL FUND ADVISORS LP 5.1% $307,610,183 6,216,859 Dimensional Fund Advisors LP 30 Jun 2025
VICTORY CAPITAL MANAGEMENT INC 0.05% $2,873,053 57,715 Victory Capital Management, Inc. 30 Sep 2025
As of 30 Sep 2025 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 466 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 102,583,730 shares of 115,071,404 outstanding shares and own 89% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) own 68% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
FMR LLC 9.9% $567,097,193 11,392,069 +108%
VANGUARD GROUP INC 9.5% $545,030,068 10,948,776 -6.9%
BlackRock, Inc. 8.9% $512,111,292 10,287,490 -20%
DIMENSIONAL FUND ADVISORS LP 5.5% $312,279,931 6,273,084 +0.9%
PRIMECAP MANAGEMENT CO/CA/ 3% $172,209,430 3,459,409 -4.8%
STATE STREET CORP 3% $171,297,610 3,441,093 -4.5%
CITADEL ADVISORS LLC 2.8% $161,267,238 3,239,599 +549%
AMERICAN CENTURY COMPANIES INC 2.8% $160,521,384 3,224,616 -1.3%
GOLDMAN SACHS GROUP INC 2.2% $124,702,490 2,505,072 -16%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.1% $118,202,660 2,374,501 +18%
D1 Capital Partners L.P. 2% $116,402,565 2,338,340 -26%
GEODE CAPITAL MANAGEMENT, LLC 1.8% $105,282,297 2,114,425 -4.6%
FRONTIER CAPITAL MANAGEMENT CO LLC 1.6% $89,057,425 1,789,020 +77%
UBS Group AG 1.5% $86,723,630 1,742,138 +37%
Capital Research Global Investors 1.5% $84,626,000 1,700,000 0%
MORGAN STANLEY 1.4% $81,682,946 1,640,876 -11%
Qube Research & Technologies Ltd 1.2% $66,039,094 1,326,619 -49%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1% $60,425,005 1,213,841 -3.7%
Bank of New York Mellon Corp 1% $59,920,093 1,203,698 +32%
BANK OF AMERICA CORP /DE/ 1% $59,442,945 1,194,113 +46%
PAR CAPITAL MANAGEMENT INC 0.97% $55,718,854 1,119,302 0%
BNP PARIBAS FINANCIAL MARKETS 0.95% $54,378,079 1,092,368 0%
Balyasny Asset Management L.P. 0.85% $48,582,891 975,952
AQR CAPITAL MANAGEMENT LLC 0.84% $48,316,597 970,603 -33%
TWO SIGMA INVESTMENTS, LP 0.84% $48,263,701 969,540 +22%

Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 4,011 $201,753 -$18,913 $50.30 1
2025 Q3 102,583,730 $5,106,195,478 -$25,367,320 $49.78 466
2025 Q2 102,061,072 $5,049,902,770 -$413,311,287 $49.48 473
2025 Q1 110,501,523 $5,436,050,307 -$140,775,883 $49.22 522
2024 Q4 110,861,780 $7,177,664,558 +$190,981,235 $64.75 506
2024 Q3 108,275,994 $4,892,721,519 -$164,403,228 $45.21 439
2024 Q2 112,109,533 $4,530,158,255 +$247,965,440 $40.40 443
2024 Q1 105,882,378 $4,550,409,319 +$126,778,437 $42.99 421
2023 Q4 103,144,409 $4,029,038,820 +$146,480,651 $39.07 451
2023 Q3 99,455,829 $3,686,638,004 -$166,237,983 $37.08 458
2023 Q2 102,628,358 $5,456,932,794 +$16,552,814 $53.18 488
2023 Q1 102,619,362 $4,305,192,650 +$1,276,460 $41.96 506
2022 Q4 102,735,385 $4,412,811,419 +$186,805,209 $42.94 496
2022 Q3 98,521,959 $3,859,226,947 +$128,638,254 $39.15 473
2022 Q2 94,819,333 $3,796,251,030 -$27,503,362 $40.05 489
2022 Q1 94,836,450 $5,498,137,513 +$216,479,269 $58.01 527
2021 Q4 91,343,152 $4,760,776,238 -$206,751,743 $52.10 514
2021 Q3 94,274,059 $5,525,046,869 -$34,226,553 $58.60 515
2021 Q2 94,359,277 $5,689,807,692 -$154,073,760 $60.31 503
2021 Q1 96,407,446 $6,673,296,285 +$83,477,366 $69.21 513
2020 Q4 96,608,239 $5,023,070,798 +$306,110,324 $52.00 478
2020 Q3 90,803,261 $3,326,424,001 +$39,952,701 $36.63 424
2020 Q2 90,555,941 $3,282,818,641 -$200,089,922 $36.26 416
2020 Q1 98,202,956 $2,794,818,839 -$464,704,996 $28.47 412
2019 Q4 108,481,385 $7,349,567,278 +$84,705,244 $67.75 525
2019 Q3 108,427,034 $7,037,360,706 -$46,703,104 $64.91 493
2019 Q2 109,115,179 $6,973,186,590 +$29,188,458 $63.91 465
2019 Q1 109,880,645 $6,167,724,181 +$15,488,943 $56.12 477
2018 Q4 109,222,176 $6,647,280,619 -$395,565,065 $60.85 522
2018 Q3 115,269,450 $7,934,347,517 +$398,610,818 $68.86 494
2018 Q2 109,921,053 $6,638,620,370 +$167,104,604 $60.39 480
2018 Q1 107,124,375 $6,647,398,157 -$36,828,135 $61.96 489
2017 Q4 106,334,586 $7,816,223,524 -$276,786,197 $73.51 521
2017 Q3 109,361,218 $8,339,487,188 +$26,665,867 $76.27 514
2017 Q2 108,762,096 $9,765,695,869 -$239,910,498 $89.76 519
2017 Q1 112,278,879 $10,354,817,829 +$616,775,914 $92.22 528
2016 Q4 112,086,237 $9,942,889,587 +$172,074,463 $88.73 476
2016 Q3 110,102,129 $7,249,512,556 +$55,881,640 $65.86 474
2016 Q2 109,480,950 $6,382,613,969 -$217,073,957 $58.29 477
2016 Q1 112,904,048 $9,260,033,743 +$89,935,786 $82.02 454
2015 Q4 111,378,744 $8,967,330,745 -$65,450,880 $80.51 449
2015 Q3 112,494,570 $8,937,704,552 +$71,933,793 $79.45 424
2015 Q2 111,816,667 $7,204,056,361 -$134,013,879 $64.43 412
2015 Q1 114,007,865 $7,546,598,012 -$287,547,886 $66.18 397
2014 Q4 118,574,150 $7,092,799,907 -$297,219,194 $59.76 378
2014 Q3 123,819,726 $5,391,619,921 +$2,542,401,129 $43.54 355
2014 Q2 62,284,761 $5,920,074,699 +$109,406,535 $95.05 328
2014 Q1 61,792,768 $5,763,315,109 +$7,933,796 $93.31 336