Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Total 13F shares
-
102,583,730
-
Share change
-
-529,270
-
Total reported value
-
$5,106,195,478
-
Put/Call ratio
-
39%
-
Price per share
-
$49.78
-
Number of holders
-
466
-
Value change
-
-$25,367,320
-
Number of buys
-
205
-
Number of sells
-
245
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) had 466 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 102,583,730 shares of stock of the company.
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 table shows 466 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.