Security key
011659109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 102,953,934
- Share change
- +1,030,128
- Total reported value
- $5,178,728,067
- Put/Call ratio
- 70%
- Price per share
- $50.30
- Number of holders
- 463
- Value change
- +$54,988,336
- Number of buys
- 205
- Number of sells
- 257
Report period
Q4 2025
Institutions
463
Top holders
10
ALK full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
10,287,490
|
$512,111,292 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
6,273,084
|
$312,279,931 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
13D/G
|
Company |
0.05%
from 13D/G
|
57,715
|
$2,873,053 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
9.9%
|
11,392,069
|
$567,097,193 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
10,948,776
|
$545,030,068 | — | 30 Sep 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3%
|
3,459,409
|
$172,209,430 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,441,093
|
$171,297,610 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
3,239,599
|
$161,267,238 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
3,224,616
|
$160,521,384 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,505,072
|
$124,702,490 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,374,501
|
$118,202,660 | — | 30 Sep 2025 | |
| D1 Capital Partners L.P. |
13F
|
Company |
2%
|
2,338,340
|
$116,402,565 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,114,425
|
$105,282,297 | — | 30 Sep 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,789,020
|
$89,057,425 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,742,138
|
$86,723,630 | — | 30 Sep 2025 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
1,700,000
|
$84,626,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,640,876
|
$81,682,946 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
1,326,619
|
$66,039,094 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,213,841
|
$60,425,005 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,203,698
|
$59,920,093 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,194,113
|
$59,442,945 | — | 30 Sep 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,119,302
|
$55,718,854 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.95%
|
1,092,368
|
$54,378,079 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
975,952
|
$48,582,891 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
970,603
|
$48,316,597 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
969,540
|
$48,263,701 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
932,111
|
$46,400,486 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
892,055
|
$44,406,512 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
820,296
|
$40,834,334 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
736,356
|
$36,655,802 | — | 30 Sep 2025 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.63%
|
717,800
|
$35,732,084 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
590,281
|
$29,384,188 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
535,000
|
$26,632,300 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
534,985
|
$26,631,553 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
505,909
|
$25,184,150 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
473,094
|
$23,550,892 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
431,183
|
$21,465,000 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
421,023
|
$20,958,526 | — | 30 Sep 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.36%
|
412,448
|
$20,531,661 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
380,224
|
$18,927,601 | — | 30 Sep 2025 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
0.33%
|
378,591
|
$18,846,260 | — | 30 Sep 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.32%
|
371,365
|
$18,486,550 | — | 30 Sep 2025 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.32%
|
361,928
|
$18,016,776 | — | 30 Sep 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.31%
|
360,236
|
$17,932,548 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
352,572
|
$17,551,034 | — | 30 Sep 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.29%
|
335,719
|
$16,712,092 | — | 30 Sep 2025 | |
| South Dakota Investment Council |
13F
|
Company |
0.29%
|
335,502
|
$16,701,000 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
328,177
|
$16,336,586 | — | 30 Sep 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.27%
|
307,136
|
$15,289,230 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
272,120
|
$13,546,134 | — | 30 Sep 2025 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2025
As of 31 Dec 2025,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
463 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,953,934 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and CITADEL ADVISORS LLC.
This page lists
463
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
472
Q4 2025 holders
463
Holder diff
-9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.