- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 102,061,072
- Share change
- -8,377,445
- Total reported value
- $5,049,902,770
- Put/Call ratio
- 54%
- Price per share
- $49.48
- Number of holders
- 473
- Value change
- -$413,311,287
- Number of buys
- 206
- Number of sells
- 288
Quarterly Holders Quick Answers
What is CUSIP 011659109?
CUSIP 011659109 identifies ALK - ALASKA AIR GROUP, INC. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 011659109:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,908,842
|
$586,153,204 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
8.4%
from 13D/G
|
11,555,201
|
$568,746,995 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
7.4%
|
8,526,609
|
$419,679,711 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
5.1%
|
6,216,859
|
$307,610,183 | $0 | 30 Jun 2025 | |
| D1 Capital Partners L.P. |
13F
|
Company |
3.6%
|
4,130,000
|
$203,278,600 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.3%
|
3,802,750
|
$187,171,355 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,702,169
|
$182,220,758 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
3,224,165
|
$158,693,401 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
3,129,718
|
$154,044,720 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,638,464
|
$129,865,204 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,138,166
|
$105,273,557 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,999,250
|
$98,403,085 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,910,364
|
$94,028,117 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,804,557
|
$88,820,350 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
1,700,000
|
$83,674,000 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,574,889
|
$77,516,037 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
1,468,418
|
$72,275,534 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,321,988
|
$63,349,655 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,258,694
|
$61,952,919 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,234,600
|
$60,767,012 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1%
|
1,190,783
|
$58,610,339 | — | 31 Mar 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1%
|
1,160,100
|
$57,100,122 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,138,949
|
$56,059,070 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
1,136,832
|
$55,954,871 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.97%
|
1,107,611
|
$54,516,613 | — | 31 Mar 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,075,576
|
$52,939,851 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,062,712
|
$52,306,685 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.9%
|
1,031,123
|
$50,751,876 | — | 31 Mar 2025 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.89%
|
1,025,053
|
$50,453,109 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
971,938
|
$47,838,789 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
944,916
|
$46,508,766 | — | 31 Mar 2025 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.7%
|
798,378
|
$39,296,165 | — | 31 Mar 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.6%
|
687,449
|
$33,836,240 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
642,517
|
$31,624,701 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
606,412
|
$29,847,599 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
565,745
|
$27,845,952 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.41%
|
474,005
|
$23,331,000 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
442,038
|
$21,757,110 | — | 31 Mar 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.37%
|
427,560
|
$21,044,503 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.34%
|
388,603
|
$19,127,040 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
377,586
|
$18,576,879 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
369,363
|
$18,180,047 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.32%
|
368,161
|
$18,120,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
367,378
|
$18,082,352 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
348,213
|
$17,139,044 | — | 31 Mar 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.3%
|
346,600
|
$17,059,652 | — | 31 Mar 2025 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
0.3%
|
344,834
|
$16,972,729 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
344,036
|
$16,933,401 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
340,258
|
$16,747,499 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
334,746
|
$16,476,198 | — | 31 Mar 2025 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2025
As of 30 Jun 2025,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
473 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,061,072 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, D1 Capital Partners L.P., GOLDMAN SACHS GROUP INC, and Qube Research & Technologies Ltd.
This page lists
474
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
522
Q2 2025 holders
473
Holder diff
-49
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.