Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Total 13F shares
-
102,584,700
-
Share change
-
-529,270
-
Total reported value
-
$5,106,243,478
-
Put/Call ratio
-
39%
-
Price per share
-
$49.78
-
Number of holders
-
467
-
Value change
-
-$25,367,336
-
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) was held by
467 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,584,700 shares.
The 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 page lists
467
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.