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

Historical Holders from Q1 2014 to Q3 2025

Symbol
ALK on NYSE
Type / Class
Equity / COMMON STOCK
Shares outstanding
115M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
103M
Holdings value
$5.11B
% of all portfolios
0.006%
Grand Portfolio weight change
0%
Number of holders
466
Number of buys
205
Number of sells
-245
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 10.18% +4.8% $617M -$8.64M 11.7M -1.38% The Vanguard Group 31 Jul 2025
FMR LLC 9.9% +108% $567M $294M 11.4M +108% FMR LLC 30 Sep 2025
BlackRock, Inc. 8.4% $435M 10.4M BlackRock, Inc. 31 Mar 2025
DIMENSIONAL FUND ADVISORS LP 5.1% $308M 6.22M Dimensional Fund Advisors LP 30 Jun 2025
VICTORY CAPITAL MANAGEMENT INC 0.05% $2.87M 57.7K Victory Capital Management, Inc. 30 Sep 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 103M $5.11B -$25.4M $49.78 466
2025 Q2 102M $5.05B -$413M $49.48 473
2025 Q1 111M $5.44B -$141M $49.22 522
2024 Q4 111M $7.18B +$191M $64.75 506
2024 Q3 108M $4.89B -$164M $45.21 439
2024 Q2 112M $4.53B +$248M $40.40 443
2024 Q1 106M $4.55B +$127M $42.99 421
2023 Q4 103M $4.03B +$146M $39.07 451
2023 Q3 99.5M $3.69B -$166M $37.08 458
2023 Q2 103M $5.46B +$16.6M $53.18 488
2023 Q1 103M $4.31B +$1.28M $41.96 506
2022 Q4 103M $4.41B +$187M $42.94 496
2022 Q3 98.5M $3.86B +$129M $39.15 473
2022 Q2 94.8M $3.8B -$27.5M $40.05 489
2022 Q1 94.8M $5.5B +$216M $58.01 527
2021 Q4 91.3M $4.76B -$207M $52.10 514
2021 Q3 94.3M $5.53B -$34.2M $58.60 515
2021 Q2 94.4M $5.69B -$154M $60.31 503
2021 Q1 96.4M $6.67B +$83.5M $69.21 513
2020 Q4 96.6M $5.02B +$306M $52.00 478
2020 Q3 90.8M $3.33B +$40M $36.63 424
2020 Q2 90.6M $3.28B -$200M $36.26 416
2020 Q1 98.2M $2.79B -$465M $28.47 412
2019 Q4 108M $7.35B +$84.7M $67.75 525
2019 Q3 108M $7.04B -$46.7M $64.91 493
2019 Q2 109M $6.97B +$29.2M $63.91 465
2019 Q1 110M $6.17B +$15.5M $56.12 477
2018 Q4 109M $6.65B -$396M $60.85 522
2018 Q3 115M $7.93B +$399M $68.86 494
2018 Q2 110M $6.64B +$167M $60.39 480
2018 Q1 107M $6.65B -$36.8M $61.96 489
2017 Q4 106M $7.82B -$277M $73.51 521
2017 Q3 109M $8.34B +$26.7M $76.27 514
2017 Q2 109M $9.77B -$240M $89.76 519
2017 Q1 112M $10.4B +$617M $92.22 528
2016 Q4 112M $9.94B +$172M $88.73 476
2016 Q3 110M $7.25B +$55.9M $65.86 474
2016 Q2 109M $6.38B -$217M $58.29 477
2016 Q1 113M $9.26B +$89.9M $82.02 454
2015 Q4 111M $8.97B -$65.5M $80.51 449
2015 Q3 112M $8.94B +$71.9M $79.45 424
2015 Q2 112M $7.2B -$134M $64.43 412
2015 Q1 114M $7.55B -$288M $66.18 397
2014 Q4 119M $7.09B -$297M $59.76 378
2014 Q3 124M $5.39B +$2.54B $43.54 355
2014 Q2 62.3M $5.92B +$109M $95.05 328
2014 Q1 61.8M $5.76B +$7.93M $93.31 336