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 598 institutions that hold shares in the stock, with a total of 108 Million shares, which have been reported (via 13F filing form) to have a value of $6.02 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
|
$909 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.25%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
11,757,021
shares
|
$658 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.27%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
6,216,859
shares
|
$348 Million
0.07% of portfolio
|
Q2 2025
Added 8.26%
|
|
|
D1 Capital Partners L.P.
New York, NY |
May 15, 2025 Q1 2025 |
4,130,000
shares
|
$231 Million
4.23% of portfolio
|
Q1 2025
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
3,702,169
shares
|
$207 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.51%
|
|
|
Primecap Management CO
Pasadena, CA |
Aug 11, 2025 Q2 2025 |
3,634,420
shares
|
$203 Million
0.15% of portfolio
|
Q2 2025
Reduced 4.43%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
3,266,619
shares
|
$183 Million
0.09% of portfolio
|
Q2 2025
Added 1.32%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
3,129,718
shares
|
$175 Million
0.03% of portfolio
|
Q1 2025
Added 29.97%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
2,638,464
shares
|
$148 Million
0.02% of portfolio
|
Q1 2025
Added 249.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,215,697
shares
|
$124 Million
0.01% of portfolio
|
Q2 2025
Added 3.63%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,005,990
shares
|
$112 Million
0.03% of portfolio
|
Q2 2025
Added 5.01%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,999,250
shares
|
$112 Million
0.02% of portfolio
|
Q1 2025
Added 142.37%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,804,557
shares
|
$101 Million
0.01% of portfolio
|
Q1 2025
Reduced 11.81%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,700,000
shares
|
$95.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 18.07%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,574,889
shares
|
$88.2 Million
0.13% of portfolio
|
Q1 2025
Reduced 25.41%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
1,468,418
shares
|
$82.2 Million
0.02% of portfolio
|
Q1 2025
Added 891.02%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,321,988
shares
|
$74 Million
0.07% of portfolio
|
Q1 2025
Reduced 1.21%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
1,260,606
shares
|
$70.6 Million
0.01% of portfolio
|
Q2 2025
Added 0.15%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
1,190,783
shares
|
$66.7 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
1,138,949
shares
|
$63.8 Million
0.22% of portfolio
|
Q1 2025
Added 16.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,136,832
shares
|
$63.6 Million
0.0% of portfolio
|
Q1 2025
Added 214.15%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
1,107,611
shares
|
$62 Million
0.14% of portfolio
|
Q1 2025
Reduced 48.1%
|
|
|
Arga Investment Management, LP
|
Jul 31, 2025 Q2 2025 |
1,099,190
shares
|
$61.5 Million
1.49% of portfolio
|
Q2 2025
Added 7.23%
|
|
|
Par Capital Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
1,075,576
shares
|
$60.2 Million
1.79% of portfolio
|
Q1 2025
Added 26.38%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jul 21, 2025 Q2 2025 |
1,044,800
shares
|
$58.5 Million
1.77% of portfolio
|
Q2 2025
Reduced 9.94%
|