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

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / COMMON STOCK
Symbol: ALK on NYSE
Shares outstanding: 115,071,404
Price per share: $50.30
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 102,583,730
Holdings value: $5,106,195,478
% of all portfolios: 0.01%
Share change: -529,270
Value change: -$25,367,320
Average buys %: +0%
Average sells %: -0%
Number of holders: 466
Price from insider filings: $41.86

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 filing 13F forms. They hold 102,583,730 shares of 115,071,404 outstanding shares (89%) .

Top 25 institutional shareholders own 68% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
FMR LLC	9.9%	11,392,069	+108%	0.03%	$567,097,193
VANGUARD GROUP INC	9.5%	10,948,776	-6.9%	0.01%	$545,030,068
BlackRock, Inc.	8.9%	10,287,490	-20%	0.01%	$512,111,292
DIMENSIONAL FUND ADVISORS LP	5.5%	6,273,084	+0.9%	0.07%	$312,279,931
PRIMECAP MANAGEMENT CO/CA/	3%	3,459,409	-4.8%	0.13%	$172,209,430
STATE STREET CORP	3%	3,441,093	-4.5%	0.01%	$171,297,610
CITADEL ADVISORS LLC	2.8%	3,239,599	+549%	0.13%	$161,267,238
AMERICAN CENTURY COMPANIES INC	2.8%	3,224,616	-1.3%	0.08%	$160,521,384
GOLDMAN SACHS GROUP INC	2.2%	2,505,072	-16%	0.02%	$124,702,490
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.1%	2,374,501	+18%	0.04%	$118,202,660
D1 Capital Partners L.P.	2%	2,338,340	-26%	1.3%	$116,402,565
GEODE CAPITAL MANAGEMENT, LLC	1.8%	2,114,425	-4.6%	0.01%	$105,282,297
FRONTIER CAPITAL MANAGEMENT CO LLC	1.6%	1,789,020	+77%	0.8%	$89,057,425
UBS Group AG	1.5%	1,742,138	+37%	0.02%	$86,723,630
Capital Research Global Investors	1.5%	1,700,000	0%	0.02%	$84,626,000
MORGAN STANLEY	1.4%	1,640,876	-11%	0%	$81,682,946
Qube Research & Technologies Ltd	1.2%	1,326,619	-49%	0.09%	$66,039,094
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.1%	1,213,841	-3.7%	0.01%	$60,425,005
Bank of New York Mellon Corp	1%	1,203,698	+32%	0.01%	$59,920,093
BANK OF AMERICA CORP /DE/	1%	1,194,113	+46%	0%	$59,442,945
PAR CAPITAL MANAGEMENT INC	0.97%	1,119,302	0%	1.6%	$55,718,854
BNP PARIBAS FINANCIAL MARKETS	0.95%	1,092,368	0%	0.04%	$54,378,079
Balyasny Asset Management L.P.	0.85%	975,952		0.1%	$48,582,891
AQR CAPITAL MANAGEMENT LLC	0.84%	970,603	-33%	0.03%	$48,316,597
TWO SIGMA INVESTMENTS, LP	0.84%	969,540	+22%	0.07%	$48,263,701

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	97,179	$4,893,873	+$1,137,428			$50.30	10
2025 Q3	102,583,730	$5,106,195,478	-$25,367,320	$119,044,208	$301,737,872	$49.78	466
2025 Q2	102,061,072	$5,049,902,770	-$413,311,287	$121,067,664	$222,981,620	$49.48	473
2025 Q1	110,501,523	$5,436,050,307	-$140,775,883	$111,896,189	$335,668,845	$49.22	522
2024 Q4	110,861,780	$7,177,664,558	+$190,981,235	$157,897,573	$372,299,637	$64.75	506
2024 Q3	108,275,994	$4,892,721,519	-$164,403,228	$107,239,809	$102,669,609	$45.21	439
2024 Q2	112,109,533	$4,530,158,255	+$247,965,440	$91,057,468	$44,317,983	$40.40	443
2024 Q1	105,882,378	$4,550,409,319	+$126,778,437	$82,205,478	$56,514,654	$42.99	421
2023 Q4	103,144,409	$4,029,038,820	+$146,480,651	$96,461,410	$76,949,904	$39.07	451
2023 Q3	99,455,829	$3,686,638,004	-$166,237,983	$91,485,852	$53,939,991	$37.08	458
2023 Q2	102,628,358	$5,456,932,794	+$16,552,814	$88,526,143	$71,507,942	$53.18	488
2023 Q1	102,619,362	$4,305,192,650	+$1,276,460	$106,873,148	$48,176,900	$41.96	506
2022 Q4	102,735,385	$4,412,811,419	+$186,805,209	$44,563,390	$60,471,915	$42.94	496
2022 Q3	98,521,959	$3,859,226,947	+$128,638,254	$45,482,000	$51,227,000	$39.15	473
2022 Q2	94,819,333	$3,796,251,030	-$27,503,362	$57,678,000	$54,413,003	$40.05	489
2022 Q1	94,836,450	$5,498,137,513	+$216,479,269	$130,017,000	$114,077,000	$58.01	527
2021 Q4	91,343,152	$4,760,776,238	-$206,751,743	$75,052,000	$107,163,510	$52.10	514
2021 Q3	94,274,059	$5,525,046,869	-$34,226,553	$87,746,240	$160,795,520	$58.60	515
2021 Q2	94,359,277	$5,689,807,692	-$154,073,760	$71,592,338	$79,259,283	$60.31	503
2021 Q1	96,407,446	$6,673,296,285	+$83,477,366	$79,450,633	$92,996,240	$69.21	513
2020 Q4	96,608,239	$5,023,070,798	+$306,110,324	$68,048,000	$86,502,000	$52.00	478
2020 Q3	90,803,261	$3,326,424,001	+$39,952,701	$82,126,000	$48,412,000	$36.63	424
2020 Q2	90,555,941	$3,282,818,641	-$200,089,922	$60,850,000	$42,889,000	$36.26	416
2020 Q1	98,202,956	$2,794,818,839	-$464,704,996	$42,399,000	$32,812,000	$28.47	412
2019 Q4	108,481,385	$7,349,567,278	+$84,705,244	$91,937,000	$60,202,000	$67.75	525
2019 Q3	108,427,034	$7,037,360,706	-$46,703,104	$89,857,000	$70,911,000	$64.91	493
2019 Q2	109,115,179	$6,973,186,590	+$29,188,458	$121,495,000	$79,599,000	$63.91	465
2019 Q1	109,880,645	$6,167,724,181	+$15,488,943	$113,129,000	$59,829,000	$56.12	477
2018 Q4	109,222,176	$6,647,280,619	-$395,565,065	$143,855,000	$65,985,000	$60.85	522
2018 Q3	115,269,450	$7,934,347,517	+$398,610,818	$122,370,000	$93,080,000	$68.86	494
2018 Q2	109,921,053	$6,638,620,370	+$167,104,604	$124,572,000	$102,840,000	$60.39	480
2018 Q1	107,124,375	$6,647,398,157	-$36,828,135	$152,230,000	$72,710,800	$61.96	489
2017 Q4	106,334,586	$7,816,223,524	-$276,786,197	$137,734,000	$76,443,000	$73.51	521
2017 Q3	109,361,218	$8,339,487,188	+$26,665,867	$109,925,000	$99,580,000	$76.27	514
2017 Q2	108,762,096	$9,765,695,869	-$239,910,498	$99,850,000	$79,202,000	$89.76	519
2017 Q1	112,278,879	$10,354,817,829	+$616,775,914	$79,588,000	$61,966,000	$92.22	528
2016 Q4	112,086,237	$9,942,889,587	+$172,074,463	$73,104,000	$65,439,000	$88.73	476
2016 Q3	110,102,129	$7,249,512,556	+$55,881,640	$61,746,000	$40,933,000	$65.86	474
2016 Q2	109,480,950	$6,382,613,969	-$217,073,957	$55,151,000	$22,485,000	$58.29	477
2016 Q1	112,904,048	$9,260,033,743	+$89,935,786	$47,170,000	$61,617,000	$82.02	454
2015 Q4	111,378,744	$8,967,330,745	-$65,450,880	$74,569,000	$88,442,000	$80.51	449
2015 Q3	112,494,570	$8,937,704,552	+$71,933,793	$88,922,000	$51,787,000	$79.45	424
2015 Q2	111,816,667	$7,204,056,361	-$134,013,879	$53,286,000	$49,925,000	$64.43	412
2015 Q1	114,007,865	$7,546,598,012	-$287,547,886	$62,188,000	$18,327,000	$66.18	397
2014 Q4	118,574,150	$7,092,799,907	-$297,219,194	$57,045,000	$86,476,000	$59.76	378
2014 Q3	123,819,726	$5,391,619,921	+$2,542,401,129	$52,502,000	$118,153,000	$43.54	355
2014 Q2	62,284,761	$5,920,074,699	+$109,406,535	$41,652,000	$253,805,000	$95.05	328
2014 Q1	61,792,768	$5,763,315,109	+$7,933,796	$34,809,000	$123,184,000	$93.31	336