Security key
011659109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 102,582,024
- Share change
- -443,948
- Total reported value
- $5,106,110,268
- Put/Call ratio
- 39%
- Price per share
- $49.78
- Number of holders
- 472
- Value change
- -$21,145,913
- Number of buys
- 207
- Number of sells
- 244
Report period
Q3 2025
Institutions
472
Top holders
10
ALK full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
13D/G
|
Company |
8.4%
from 13D/G
|
12,909,076
|
$638,741,072 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
6,216,859
|
$307,613,532 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
13D/G
|
Company |
0.05%
from 13D/G
|
65,682
|
$3,249,945 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,757,021
|
$581,737,399 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
4.8%
|
5,488,702
|
$271,580,973 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.2%
|
3,634,420
|
$179,831,102 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,601,412
|
$178,197,866 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
3,266,619
|
$161,632,308 | — | 30 Jun 2025 | |
| D1 Capital Partners L.P. |
13F
|
Company |
2.7%
|
3,142,948
|
$155,513,067 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
2,985,963
|
$147,745,450 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
2.3%
|
2,611,742
|
$129,228,994 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,215,697
|
$109,657,368 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,005,990
|
$99,256,385 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,847,098
|
$91,394,529 | — | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
1,700,000
|
$84,116,000 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,456,129
|
$71,808,992 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,272,024
|
$62,939,747 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,260,606
|
$62,374,785 | — | 30 Jun 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,119,302
|
$55,383,063 | — | 30 Jun 2025 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.96%
|
1,099,190
|
$54,387,921 | — | 30 Jun 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.91%
|
1,044,800
|
$51,696,704 | — | 30 Jun 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
1,009,317
|
$49,941,007 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
985,435
|
$48,759,324 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
960,586
|
$47,529,795 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.82%
|
943,321
|
$46,675,524 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
910,859
|
$45,069,321 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
816,959
|
$40,423,130 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
792,585
|
$39,217,106 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
709,976
|
$35,129,612 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.58%
|
660,542
|
$32,683,618 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
649,698
|
$32,147,042 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
625,764
|
$30,962,803 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.54%
|
624,035
|
$30,877,252 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.54%
|
621,284
|
$30,741,132 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
539,973
|
$26,717,865 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
537,330
|
$26,587,076 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
499,280
|
$24,704,374 | — | 30 Jun 2025 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.43%
|
492,800
|
$24,383,744 | — | 30 Jun 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.42%
|
479,052
|
$23,703,493 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
468,157
|
$23,164,387 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
438,127
|
$21,678,524 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
434,211
|
$21,484,760 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.37%
|
419,556
|
$20,759,631 | — | 30 Jun 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.34%
|
390,368
|
$19,315,409 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
377,635
|
$18,685,425 | — | 30 Jun 2025 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
0.32%
|
372,013
|
$18,407,203 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
357,867
|
$17,707,259 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
357,520
|
$17,690,090 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
341,951
|
$16,919,673 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
311,200
|
$15,398,176 | — | 30 Jun 2025 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2025
As of 30 Sep 2025,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
472 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,582,024 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, CITADEL ADVISORS LLC, AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
474
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
473
Q3 2025 holders
472
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.