ALASKA AIR GROUP, INC. - COMMON STOCK (ALK)

Historical Holders from Q1 2014 to Q3 2025

Symbol
ALK on NYSE
Type / Class
Equity / COMMON STOCK
Shares outstanding
115M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
103M
Holdings value
$5.1B
% of all portfolios
0.006%
Grand Portfolio weight change
0%
Number of holders
465
Number of buys
205
Number of sells
-244
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.003%
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
VANGUARD GROUP INC 10.18% +4.8% $629M -$8.8M 11.7M -1.38% The Vanguard Group 31 Jul 2025
FMR LLC 9.9% +108% $567M $294M 11.4M +108% FMR LLC 30 Sep 2025
BlackRock, Inc. 8.4% $521M 10.4M BlackRock, Inc. 31 Mar 2025
DIMENSIONAL FUND ADVISORS LP 5.1% $333M 6.22M Dimensional Fund Advisors LP 30 Jun 2025
VICTORY CAPITAL MANAGEMENT INC 0.05% $2.87M 57.7K Victory Capital Management, Inc. 30 Sep 2025

Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 103M $5.1B -$25.3M $49.78 465
2025 Q2 102M $5.06B -$402M $49.48 474
2025 Q1 110M $5.44B -$141M $49.22 521
2024 Q4 111M $7.18B +$198M $64.75 504
2024 Q3 108M $4.89B -$166M $45.21 441
2024 Q2 112M $4.53B +$266M $40.40 448
2024 Q1 105M $4.52B +$107M $42.99 427
2023 Q4 118K $4.6M -$2.25M $39.07 3
2023 Q3 99.2M $3.68B -$162M $37.08 453
2023 Q2 101M $5.37B +$9.35M $53.18 481
2023 Q1 101M $4.25B -$12.8M $41.96 499
2022 Q4 103M $4.41B +$171M $42.94 487
2022 Q3 94.6M $3.71B +$132M $39.15 461
2022 Q2 88.3M $3.52B -$101M $40.05 476
2022 Q1 94.8M $5.49B +$225M $58.01 520
2021 Q4 89.6M $4.67B -$173M $52.10 508
2021 Q3 94.3M $5.52B -$28.9M $58.60 515
2021 Q2 94.3M $5.69B -$155M $60.31 503
2021 Q1 96.4M $6.67B +$84.3M $69.21 517
2020 Q4 95.4M $4.96B +$299M $52.00 471
2020 Q3 89.5M $3.28B +$41M $36.63 415
2020 Q2 89M $3.23B -$214M $36.26 405
2020 Q1 95.5M $2.72B -$444M $28.47 398
2019 Q4 108M $7.29B +$82.3M $67.75 516
2019 Q3 87.1M $5.65B -$78.6M $64.91 488
2019 Q2 88.1M $5.63B +$47.7M $63.91 455
2019 Q1 100M $5.63B +$62.8M $56.12 470
2018 Q4 88.3M $5.37B -$392M $60.85 516
2018 Q3 103M $7.08B +$403M $68.86 489
2018 Q2 89.3M $5.39B +$204M $60.39 474
2018 Q1 86.8M $5.39B -$31M $61.96 483
2017 Q4 93.6M $6.88B -$271M $73.51 516
2017 Q3 97.1M $7.41B +$18M $76.27 509
2017 Q2 109M $9.77B -$204M $89.76 517
2017 Q1 111M $10.3B +$619M $92.22 525
2016 Q4 112M $9.93B +$175M $88.73 473
2016 Q3 109M $7.15B +$40.2M $65.86 472
2016 Q2 108M $6.27B -$221M $58.29 473
2016 Q1 113M $9.24B -$13.9M $82.02 451
2015 Q4 110M $8.87B -$62.8M $80.51 445
2015 Q3 112M $8.94B +$62M $79.45 423
2015 Q2 111M $7.14B -$130M $64.43 411
2015 Q1 114M $7.55B -$287M $66.18 396
2014 Q4 119M $7.09B -$297M $59.76 377
2014 Q3 124M $5.39B +$2.57B $43.54 354
2014 Q2 61.9M $5.88B +$119M $95.05 328
2014 Q1 61.8M $5.76B -$41.3M $93.31 339