Security Snapshot

ALASKA AIR GROUP, INC. - Common Stock (ALK) Institutional Ownership

CUSIP: 011659109

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

462

Shares (Excl. Options)

102,944,679

Price

$50.30

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Type / Class
Equity / Common Stock
Symbol
ALK on NYSE
Shares outstanding
115,905,839
Price per share
$36.78
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
102,944,679
Total reported value
$5,178,262,755
% of total 13F portfolios
0.01%
Share change
+1,027,406
Value change
+$54,849,979
Number of holders
462
Price from insider filings
$36.78
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • ALK - ALASKA AIR GROUP, INC. - Common Stock is tracked under CUSIP 011659109.
  • 462 institutions reported positions in Q4 2025.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 462 to 42 between Q4 2025 and Q1 2026.
  • Reported value moved from $5,178,262,755 to $17,594,874.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 462 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 011659109?
CUSIP 011659109 identifies ALK - ALASKA AIR GROUP, INC. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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
BlackRock, Inc. 8.4% $434,573,717 10,369,213 BlackRock, Inc. 31 Mar 2025
FMR LLC 5.6% -43% $326,483,567 -$246,537,503 6,490,727 -43% FMR LLC 31 Dec 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 31 Dec 2025, 462 institutional investors reported holding 102,944,679 shares of ALASKA AIR GROUP, INC. - Common Stock (ALK). This represents 89% of the company’s total 115,905,839 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ALASKA AIR GROUP, INC. - Common Stock (ALK) together control 67% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 9.5% 11,059,404 +1% 0.01% $556,288,022
BlackRock, Inc. 9.1% 10,524,043 +2.3% 0.01% $529,359,374
FMR LLC 5.6% 6,490,727 -43% 0.02% $326,483,567
DIMENSIONAL FUND ADVISORS LP 5.4% 6,202,679 -1.1% 0.07% $311,991,339
AMERICAN CENTURY COMPANIES INC 3.7% 4,331,564 +34% 0.11% $217,877,767
STATE STREET CORP 3% 3,421,192 -0.58% 0.01% $172,085,958
PRIMECAP MANAGEMENT CO/CA/ 2.8% 3,260,830 -5.7% 0.12% $164,019,749
Capital Research Global Investors 2.7% 3,175,350 +87% 0.03% $159,720,105
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.6% 2,962,620 +25% 0.05% $149,019,786
CITADEL ADVISORS LLC 2.2% 2,528,634 -22% 0.09% $127,190,291
FRONTIER CAPITAL MANAGEMENT CO LLC 2% 2,280,772 +27% 1.2% $114,722,821
GEODE CAPITAL MANAGEMENT, LLC 1.9% 2,149,777 +1.7% 0.01% $108,165,991
MORGAN STANLEY 1.7% 1,921,213 +17% 0.01% $96,637,061
AMERIPRISE FINANCIAL INC 1.6% 1,901,583 +302% 0.02% $95,649,686
Point72 Asset Management, L.P. 1.6% 1,826,766 +105% 0.14% $91,886,330
Balyasny Asset Management L.P. 1.5% 1,787,099 +83% 0.17% $89,891,080
PAR CAPITAL MANAGEMENT INC 1.4% 1,581,500 +41% 2.1% $79,549,450
BANK OF AMERICA CORP /DE/ 1.3% 1,542,894 +29% 0.01% $77,607,593
CAUSEWAY CAPITAL MANAGEMENT LLC 1.2% 1,434,517 0.99% $72,156,251
TWO SIGMA INVESTMENTS, LP 1.1% 1,289,546 +33% 0.1% $64,864,164
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1% 1,217,975 +0.34% 0.01% $61,264,143
BARCLAYS PLC 1% 1,164,771 +58% 0.02% $58,587,982
Jain Global LLC 0.92% 1,067,255 0.52% $53,682,927
UBS Group AG 0.9% 1,046,061 -40% 0.01% $52,616,868
Freestone Grove Partners LP 0.84% 974,582 +136% 0.35% $49,021,475

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 474,902 $17,594,874 -$20,530,564 $36.78 42
2025 Q4 102,944,679 $5,178,262,755 +$54,849,979 $50.30 462
2025 Q3 102,582,024 $5,106,110,268 -$21,145,913 $49.78 472
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