| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | +4.8% | $628,677,304 | -$8,803,008 | 11,744,392 | -1.4% | The Vanguard Group | 31 Jul 2025 |
| BlackRock, Inc. | 8.4% | $521,260,338 | 10,369,213 | BlackRock, Inc. | 31 Mar 2025 | |||
| FMR LLC | 5.6% | -43% | $326,483,567 | -$246,537,503 | 6,490,727 | -43% | FMR LLC | 31 Dec 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $332,788,462 | 6,216,859 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| VICTORY CAPITAL MANAGEMENT INC | 0.05% | $2,873,053 | 57,715 | Victory Capital Management, Inc. | 30 Sep 2025 |
As of 30 Sep 2025, 470 institutional investors reported holding 102,585,421 shares of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK). This represents 89% of the company’s total 115,905,839 outstanding shares.
The largest institutional shareholders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 9.8% | 11,392,069 | +108% | 0.03% | $567,097,193 |
| VANGUARD GROUP INC | 9.4% | 10,948,776 | -6.9% | 0.01% | $545,030,068 |
| BlackRock, Inc. | 8.9% | 10,287,490 | -20% | 0.01% | $512,111,292 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 6,273,084 | +0.9% | 0.07% | $312,279,931 |
| PRIMECAP MANAGEMENT CO/CA/ | 3% | 3,459,409 | -4.8% | 0.13% | $172,209,430 |
| STATE STREET CORP | 3% | 3,441,093 | -4.5% | 0.01% | $171,297,610 |
| CITADEL ADVISORS LLC | 2.8% | 3,239,599 | +549% | 0.13% | $161,267,238 |
| AMERICAN CENTURY COMPANIES INC | 2.8% | 3,224,616 | -1.3% | 0.08% | $160,521,384 |
| GOLDMAN SACHS GROUP INC | 2.2% | 2,505,072 | -16% | 0.02% | $124,702,490 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2% | 2,374,501 | +18% | 0.04% | $118,202,660 |
| D1 Capital Partners L.P. | 2% | 2,338,340 | -26% | 1.3% | $116,402,565 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 2,114,425 | -4.6% | 0.01% | $105,282,297 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.5% | 1,789,020 | +77% | 0.8% | $89,057,425 |
| UBS Group AG | 1.5% | 1,742,138 | +37% | 0.02% | $86,723,630 |
| Capital Research Global Investors | 1.5% | 1,700,000 | 0% | 0.02% | $84,626,000 |
| MORGAN STANLEY | 1.4% | 1,640,876 | -11% | 0% | $81,682,946 |
| Qube Research & Technologies Ltd | 1.1% | 1,326,619 | -49% | 0.09% | $66,039,094 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 1,213,841 | -3.7% | 0.01% | $60,425,005 |
| Bank of New York Mellon Corp | 1% | 1,203,698 | +32% | 0.01% | $59,920,093 |
| BANK OF AMERICA CORP /DE/ | 1% | 1,194,113 | +46% | 0% | $59,442,945 |
| PAR CAPITAL MANAGEMENT INC | 0.97% | 1,119,302 | 0% | 1.6% | $55,718,854 |
| BNP PARIBAS FINANCIAL MARKETS | 0.94% | 1,092,368 | 0% | 0.04% | $54,378,079 |
| Balyasny Asset Management L.P. | 0.84% | 975,952 | 0.1% | $48,582,891 | |
| AQR CAPITAL MANAGEMENT LLC | 0.84% | 970,603 | -33% | 0.03% | $48,316,597 |
| TWO SIGMA INVESTMENTS, LP | 0.84% | 969,540 | +22% | 0.07% | $48,263,701 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 43,049,282 | $2,165,527,624 | +$87,139,323 | $50.30 | 287 |
| 2025 Q3 | 102,585,421 | $5,106,279,370 | -$25,357,977 | $49.78 | 470 |
| 2025 Q2 | 102,075,537 | $5,061,561,879 | -$401,652,209 | $49.48 | 474 |
| 2025 Q1 | 110,480,587 | $5,435,020,179 | -$140,808,146 | $49.22 | 521 |
| 2024 Q4 | 110,823,606 | $7,175,192,427 | +$198,344,893 | $64.75 | 504 |
| 2024 Q3 | 108,133,909 | $4,886,297,823 | -$165,582,099 | $45.21 | 441 |
| 2024 Q2 | 112,077,405 | $4,528,744,004 | +$266,458,816 | $40.40 | 448 |
| 2024 Q1 | 105,166,012 | $4,519,613,053 | +$106,888,436 | $42.99 | 427 |
| 2023 Q4 | 117,717 | $4,599,203 | -$2,246,252 | $39.07 | 3 |
| 2023 Q3 | 99,208,820 | $3,677,478,823 | -$162,103,340 | $37.08 | 453 |
| 2023 Q2 | 101,082,787 | $5,374,739,507 | +$9,348,209 | $53.18 | 481 |
| 2023 Q1 | 101,379,212 | $4,253,154,010 | -$12,812,491 | $41.96 | 499 |
| 2022 Q4 | 102,633,031 | $4,408,394,119 | +$170,922,855 | $42.94 | 487 |
| 2022 Q3 | 94,638,690 | $3,707,149,400 | +$131,875,390 | $39.15 | 461 |
| 2022 Q2 | 88,343,906 | $3,521,359,505 | -$100,917,382 | $40.05 | 476 |
| 2022 Q1 | 94,758,175 | $5,493,600,386 | +$225,237,217 | $58.01 | 520 |
| 2021 Q4 | 89,586,365 | $4,669,248,604 | -$172,703,488 | $52.10 | 508 |
| 2021 Q3 | 94,266,563 | $5,524,607,165 | -$28,921,589 | $58.60 | 515 |
| 2021 Q2 | 94,330,537 | $5,688,073,621 | -$154,839,224 | $60.31 | 503 |
| 2021 Q1 | 96,422,746 | $6,673,644,204 | +$84,288,461 | $69.21 | 517 |
| 2020 Q4 | 95,373,855 | $4,958,877,047 | +$298,633,432 | $52.00 | 471 |
| 2020 Q3 | 89,476,007 | $3,277,942,246 | +$41,025,498 | $36.63 | 415 |
| 2020 Q2 | 88,977,823 | $3,225,806,930 | -$214,170,218 | $36.26 | 405 |
| 2020 Q1 | 95,505,977 | $2,718,025,077 | -$444,406,304 | $28.47 | 398 |
| 2019 Q4 | 107,662,234 | $7,294,059,495 | +$82,294,264 | $67.75 | 516 |
| 2019 Q3 | 87,086,891 | $5,652,174,850 | -$78,554,040 | $64.91 | 488 |
| 2019 Q2 | 88,128,063 | $5,631,896,475 | +$47,711,728 | $63.91 | 455 |
| 2019 Q1 | 100,260,115 | $5,627,822,994 | +$62,762,935 | $56.12 | 470 |
| 2018 Q4 | 88,291,769 | $5,373,665,955 | -$391,909,023 | $60.85 | 516 |
| 2018 Q3 | 102,801,602 | $7,075,792,234 | +$402,518,673 | $68.86 | 489 |
| 2018 Q2 | 89,314,370 | $5,394,181,357 | +$204,223,990 | $60.39 | 474 |
| 2018 Q1 | 86,765,629 | $5,385,968,425 | -$30,976,818 | $61.96 | 483 |
| 2017 Q4 | 93,598,462 | $6,879,991,584 | -$270,519,658 | $73.51 | 516 |
| 2017 Q3 | 97,145,022 | $7,407,757,503 | +$17,953,361 | $76.27 | 509 |
| 2017 Q2 | 108,760,316 | $9,765,535,622 | -$204,258,035 | $89.76 | 517 |
| 2017 Q1 | 111,301,445 | $10,264,537,910 | +$619,173,106 | $92.22 | 525 |
| 2016 Q4 | 111,904,392 | $9,926,760,587 | +$174,843,195 | $88.73 | 473 |
| 2016 Q3 | 108,564,381 | $7,148,235,556 | +$40,186,595 | $65.86 | 472 |
| 2016 Q2 | 107,597,300 | $6,272,817,969 | -$221,336,052 | $58.29 | 473 |
| 2016 Q1 | 112,608,279 | $9,235,774,743 | -$13,922,138 | $82.02 | 451 |
| 2015 Q4 | 110,186,067 | $8,871,309,745 | -$62,760,672 | $80.51 | 445 |
| 2015 Q3 | 112,464,831 | $8,935,341,552 | +$61,957,665 | $79.45 | 423 |
| 2015 Q2 | 110,814,023 | $7,139,458,361 | -$130,477,329 | $64.43 | 411 |
| 2015 Q1 | 114,002,201 | $7,546,223,012 | -$286,820,775 | $66.18 | 396 |
| 2014 Q4 | 118,555,702 | $7,091,697,907 | -$297,442,333 | $59.76 | 377 |
| 2014 Q3 | 123,722,326 | $5,387,378,921 | +$2,573,210,825 | $43.54 | 354 |
| 2014 Q2 | 61,863,417 | $5,880,025,699 | +$118,887,452 | $95.05 | 328 |
| 2014 Q1 | 61,791,454 | $5,763,192,109 | -$41,272,252 | $93.31 | 339 |