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 565 institutions that hold shares in the stock, with a total of 102 Million shares, which have been reported (via 13F filing form) to have a value of $5.71 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%
|
|
|
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%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
3,601,412
shares
|
$202 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.72%
|
|
|
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%
|
|
|
D1 Capital Partners L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
3,142,948
shares
|
$176 Million
2.9% of portfolio
|
Q2 2025
Reduced 23.9%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
2,985,963
shares
|
$167 Million
0.02% of portfolio
|
Q2 2025
Added 13.17%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
2,611,742
shares
|
$146 Million
0.14% of portfolio
|
Q2 2025
Added 119.33%
|
|
|
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%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,847,098
shares
|
$103 Million
0.01% of portfolio
|
Q2 2025
Added 2.36%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
1,732,485
shares
|
$97 Million
0.15% of portfolio
|
Q2 2025
Added 9723.01%
|
|
|
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%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
1,456,129
shares
|
$81.5 Million
0.06% of portfolio
|
Q2 2025
Added 10.15%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,272,024
shares
|
$71.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 36.37%
|
|
|
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%
|
|
|
Par Capital Management Inc
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,119,302
shares
|
$62.7 Million
1.82% of portfolio
|
Q2 2025
Added 4.07%
|
|
|
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%
|
|
|
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%
|
|
|
Frontier Capital Management CO LLC
|
Aug 14, 2025 Q2 2025 |
1,009,317
shares
|
$56.5 Million
0.51% of portfolio
|
Q2 2025
Added 78.4%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
985,435
shares
|
$55.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 7.27%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
960,586
shares
|
$53.8 Million
0.04% of portfolio
|
Q2 2025
Added 9722.95%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
943,321
shares
|
$52.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
816,959
shares
|
$45.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 28.14%
|