Institutional Ownership Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK). We have compiled data on the 562 institutions that hold shares in the stock, with a total of 96.5 Million shares, which have been reported (via 13F filing form) to have a value of $4.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
16,236,108
shares
|
$677 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.25%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
10,948,776
shares
|
$456 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.87%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
6,273,084
shares
|
$261 Million
0.07% of portfolio
|
Q3 2025
Added 0.9%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 10, 2025 Q3 2025 |
3,459,409
shares
|
$144 Million
0.14% of portfolio
|
Q3 2025
Reduced 4.82%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
3,441,093
shares
|
$143 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.45%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
3,239,599
shares
|
$135 Million
0.03% of portfolio
|
Q3 2025
Added 548.85%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
3,224,616
shares
|
$134 Million
0.09% of portfolio
|
Q3 2025
Reduced 1.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
2,505,072
shares
|
$104 Million
0.02% of portfolio
|
Q3 2025
Reduced 16.11%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Oct 29, 2025 Q3 2025 |
2,374,501
shares
|
$98.9 Million
0.04% of portfolio
|
Q3 2025
Added 18.37%
|
|
|
D1 Capital Partners L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
2,338,340
shares
|
$97.4 Million
1.8% of portfolio
|
Q3 2025
Reduced 25.6%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
2,114,425
shares
|
$88.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.57%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2025 Q3 2025 |
1,789,020
shares
|
$74.5 Million
0.89% of portfolio
|
Q3 2025
Added 77.25%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,742,138
shares
|
$72.6 Million
0.01% of portfolio
|
Q3 2025
Added 36.96%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
1,700,000
shares
|
$70.8 Million
0.02% of portfolio
|
Q1 2025
Reduced 18.07%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,640,876
shares
|
$68.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 11.16%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
1,326,619
shares
|
$55.3 Million
0.07% of portfolio
|
Q3 2025
Reduced 49.21%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
1,213,841
shares
|
$50.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.71%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,194,113
shares
|
$49.8 Million
0.0% of portfolio
|
Q3 2025
Added 46.17%
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,119,302
shares
|
$46.6 Million
1.64% of portfolio
|
Q2 2025
Added 4.07%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
975,952
shares
|
$40.7 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
970,603
shares
|
$40.4 Million
0.03% of portfolio
|
Q3 2025
Reduced 33.34%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
969,540
shares
|
$40.4 Million
0.08% of portfolio
|
Q3 2025
Added 22.33%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
932,111
shares
|
$38.8 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.41%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
892,055
shares
|
$37.2 Million
0.09% of portfolio
|
Q3 2025
Added 66.02%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
820,296
shares
|
$34.2 Million
0.01% of portfolio
|
Q3 2025
Added 129.44%
|
|