ALASKA AIR GROUP, INC. - Common Stock (ALK)

Historical Holders from Q1 2014 to Q1 2025

Symbol: ALK on NYSE
CUSIP: 011659109
Type / Class: Equity / Common Stock
Shares outstanding: 123M
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 111M
Holdings value: $7.16B
% of all portfolios: 0.008%
Grand Portfolio weight change: +0%
Number of holders: 509
Number of buys: 234
Number of sells: -192
Average Value change %: +0%
Average buys %: +0.003%
Average sells %: -0.002%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of ALASKA AIR GROUP, INC. - Common Stock (ALK)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	8.4%		$510M		10.4M		BlackRock, Inc.	Mar 31, 2025

Institutional Holders of ALASKA AIR GROUP, INC. - Common Stock (ALK)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	2.76M	$136M	+$18.2M		0	$49.22	70
2024 Q4	111M	$7.16B	+$190M	158M	372M	$64.75	509
2024 Q3	108M	$4.89B	-$166M	107M	103M	$45.21	441
2024 Q2	112M	$4.53B	+$266M	91.1M	44.3M	$40.40	448
2024 Q1	105M	$4.52B	+$107M	82.2M	56.5M	$42.99	427
2023 Q4	103M	$4.03B	+$146M	96.5M	76.9M	$39.07	445
2023 Q3	99.2M	$3.68B	-$162M	91.5M	53.9M	$37.08	453
2023 Q2	101M	$5.37B	+$9.35M	88.5M	71.5M	$53.18	481
2023 Q1	101M	$4.25B	-$12.8M	107M	48.2M	$41.96	499
2022 Q4	103M	$4.41B	+$171M	44.6M	60.5M	$42.94	487
2022 Q3	94.6M	$3.71B	+$132M	45.5M	51.2M	$39.15	461
2022 Q2	88.3M	$3.52B	-$101M	57.7M	54.4M	$40.05	476
2022 Q1	94.8M	$5.49B	+$225M	130M	114M	$58.01	520
2021 Q4	89.6M	$4.67B	-$173M	75.1M	107M	$52.10	508
2021 Q3	94.3M	$5.52B	-$28.9M	87.7M	161M	$58.60	515
2021 Q2	94.3M	$5.69B	-$155M	71.6M	79.3M	$60.31	503
2021 Q1	96.4M	$6.67B	+$84.3M	79.5M	93M	$69.21	517
2020 Q4	95.4M	$4.96B	+$299M	68.2M	86.8M	$52.00	471
2020 Q3	89.5M	$3.28B	+$41M	82.3M	48.6M	$36.63	415
2020 Q2	89M	$3.23B	-$214M	61.1M	43.3M	$36.26	405
2020 Q1	95.5M	$2.72B	-$444M	42.7M	33.2M	$28.47	398
2019 Q4	108M	$7.29B	+$82.3M	91.9M	60.2M	$67.75	516
2019 Q3	87.1M	$5.65B	-$78.6M	89.9M	70.9M	$64.91	488
2019 Q2	88.1M	$5.63B	+$47.7M	121M	79.6M	$63.91	455
2019 Q1	100M	$5.63B	+$62.8M	113M	59.8M	$56.12	470
2018 Q4	88.3M	$5.37B	-$392M	144M	66M	$60.85	516
2018 Q3	103M	$7.08B	+$403M	122M	93.1M	$68.86	489
2018 Q2	89.3M	$5.39B	+$204M	125M	103M	$60.39	474
2018 Q1	86.8M	$5.39B	-$31M	152M	72.7M	$61.96	483
2017 Q4	93.6M	$6.88B	-$271M	138M	76.4M	$73.51	516
2017 Q3	97.1M	$7.41B	+$18M	110M	99.6M	$76.27	509
2017 Q2	109M	$9.77B	-$204M	99.9M	79.2M	$89.76	517
2017 Q1	111M	$10.3B	+$619M	79.6M	62M	$92.22	525
2016 Q4	112M	$9.93B	+$175M	73.1M	65.4M	$88.73	473
2016 Q3	109M	$7.15B	+$40.2M	61.8M	41M	$65.86	472
2016 Q2	108M	$6.27B	-$221M	55.2M	22.5M	$58.29	473
2016 Q1	113M	$9.24B	-$13.9M	47.4M	61.8M	$82.02	451
2015 Q4	110M	$8.87B	-$62.8M	74.6M	88.4M	$80.51	445
2015 Q3	112M	$8.94B	+$62M	88.9M	51.8M	$79.45	423
2015 Q2	111M	$7.14B	-$130M	53.3M	49.9M	$64.43	411
2015 Q1	114M	$7.55B	-$287M	62.2M	18.3M	$66.18	396
2014 Q4	119M	$7.09B	-$297M	57M	86.5M	$59.76	377
2014 Q3	124M	$5.39B	+$2.57B	52.5M	118M	$43.54	354
2014 Q2	61.9M	$5.88B	+$119M	41.7M	254M	$95.05	328
2014 Q1	61.8M	$5.76B	-$41.3M	34.8M	123M	$93.31	339