Security key
011659109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 110,861,780
- Share change
- +2,187,983
- Total reported value
- $7,177,664,558
- Put/Call ratio
- 42%
- Price per share
- $64.75
- Number of holders
- 506
- Value change
- +$190,981,235
- Number of buys
- 236
- Number of sells
- 194
Report period
Q4 2024
Institutions
506
Top holders
10
ALK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
ALASKA AIR GROUP, INC. SEC filings
ALASKA AIR GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 011659109
Recent filing periods:
Top shareholders of ALK - ALASKA AIR GROUP, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
14%
|
16,598,612
|
$750,423,252 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,595,467
|
$614,651,064 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
6,168,314
|
$278,867,817 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,965,001
|
$179,257,695 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
3,852,347
|
$174,164,608 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
3,825,936
|
$172,970,608 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
2.8%
|
3,238,179
|
$146,404,155 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
3,148,680
|
$142,351,823 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
2,656,052
|
$120,080,111 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
2,142,109
|
$96,844,748 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,061,596
|
$93,229,388 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,061,252
|
$92,612,030 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,993,852
|
$90,142,171 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,961,800
|
$88,692,978 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,593,756
|
$72,053,709 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,422,247
|
$64,299,804 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
1,179,808
|
$53,339,102 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.97%
|
1,106,836
|
$50,040,055 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.95%
|
1,084,639
|
$49,036,548 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.92%
|
1,058,564
|
$47,857,678 | — | 30 Sep 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.84%
|
964,660
|
$43,612,279 | — | 30 Sep 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
945,654
|
$42,753,017 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
928,224
|
$41,964,994 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.8%
|
911,944
|
$41,228,988 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
797,380
|
$36,049,550 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
762,889
|
$34,490,212 | — | 30 Sep 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
758,647
|
$34,298,431 | — | 30 Sep 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.66%
|
756,806
|
$34,215,199 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
738,306
|
$33,378,820 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.64%
|
731,982
|
$33,092,906 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
681,196
|
$30,796,871 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
664,535
|
$30,043,627 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
641,956
|
$29,022,830 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
637,459
|
$28,819,521 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
633,514
|
$28,311,740 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
606,889
|
$27,437,451 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
590,202
|
$26,683,032 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
583,716
|
$26,389,800 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
582,335
|
$26,024,551 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.48%
|
554,502
|
$25,069,035 | — | 30 Sep 2024 | |
| South Dakota Investment Council |
13F
|
Company |
0.47%
|
543,343
|
$24,565,000 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.46%
|
521,508
|
$23,577,377 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
507,376
|
$22,938,527 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
447,096
|
$20,213,215 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.36%
|
416,419
|
$18,826,303 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
406,741
|
$18,388,761 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
406,311
|
$18,369,320 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
397,282
|
$17,961,119 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
392,600
|
$17,749,446 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
371,583
|
$16,799,267 | — | 30 Sep 2024 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2024
As of 31 Dec 2024,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
506 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,861,780 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Boston Partners, AMERICAN CENTURY COMPANIES INC, CITADEL ADVISORS LLC, and Point72 Asset Management, L.P..
This page lists
509
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
439
Q4 2024 holders
506
Holder diff
67
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.