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ALK

Alaska Air Group, Inc.
$49.42 -0.72 (-1.44%) At close · Jul 10
Market Cap
$5.51B
Shares
111,428,978

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 454
Total Value: $3,783,410,758
Total Shares: 102,772,815
Showing 1–100 of 484 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALK

All superinvestors →
Christopher Bloomstran $62,344,380 Ray Dalio $3,745,380 Joel Greenblatt $200,340

Holder Concentration

Across 455 13F filers
Top Holder
11.4%
Jun 2023 → Mar 2026 · range 9.9% – 15.4%
of institutional value
Top 5
31.6%
Jun 2023 → Mar 2026 · range 31.6% – 44.1%
of institutional value
Top 10
48.3%
Jun 2023 → Mar 2026 · range 48.3% – 59.2%
of institutional value
HHI
348
Jun 2023 → Mar 2026 · range 348 – 566
Broadly held
Showing 100 of 484
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $432,147,705 11.42% 11,749,530
Mega DIMENSIONAL FUND ADVISORS LP $233,485,432 6.17% 6,348,163
Mega VANGUARD CAPITAL MANAGEMENT LLC $185,760,626 4.91% 5,050,588
Mega AMERICAN CENTURY COMPANIES INC $181,647,077 4.80% 4,938,746
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank $161,754,099 4.28% 4,397,882
Mega FMR LLC $130,674,335 3.45% 3,552,864
Mega Capital World Investors $129,833,363 3.43% 3,529,999
Mega STATE STREET CORP $128,139,092 3.39% 3,483,934
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $124,080,529 3.28% 3,373,587
Mega PRIMECAP MANAGEMENT CO/CA/ $119,547,100 3.16% 3,250,329
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $105,557,495 2.79% 2,869,970
Mega MORGAN STANLEY $102,960,711 2.72% 2,799,367
Mid CAUSEWAY CAPITAL MANAGEMENT LLC $92,031,320 2.43% 2,502,211
Mega GEODE CAPITAL MANAGEMENT, LLC $79,068,025 2.09% 2,149,756
Large MARSHALL WACE, LLP $72,426,806 1.91% 1,969,190
Small SEMPER AUGUSTUS INVESTMENTS GROUP LLC $62,344,380 1.65% 1,695,062
Mega UBS Group AG $61,233,035 1.62% 1,664,846
Mid PAR CAPITAL MANAGEMENT INC $58,167,570 1.54% 1,581,500
Mega AMERIPRISE FINANCIAL INC $52,400,024 1.38% 1,424,688
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46,453,213 1.23% 1,263,002
Mega MILLENNIUM MANAGEMENT LLC $40,954,603 1.08% 1,113,502
Mega BANK OF AMERICA CORP /DE/ Bank $35,510,794 0.94% 965,492
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $35,294,088 0.93% 959,600
Mega NORTHERN TRUST CORP Bank $33,204,944 0.88% 902,799
Mega GOLDMAN SACHS GROUP INC $32,913,906 0.87% 894,886
Mega CITADEL ADVISORS LLC $30,588,675 0.81% 831,666
Mega Bank of New York Mellon Corp Bank $26,703,489 0.71% 726,033
Mega VANGUARD FIDUCIARY TRUST CO Bank $26,323,593 0.70% 715,704
Mega CITADEL ADVISORS LLC $23,002,212 0.61% 625,400
Mega BARCLAYS PLC $22,717,791 0.60% 617,667
Small U S GLOBAL INVESTORS INC $21,941,918 0.58% 596,572
Mega FRANKLIN RESOURCES INC $21,281,200 0.56% 578,608
Mega Invesco Ltd. $19,722,352 0.52% 536,225
Mega JPMORGAN CHASE & CO $19,628,454 0.52% 533,672
Small Lodge Hill Capital, LLC $18,676,884 0.49% 507,800
Mega JANE STREET GROUP, LLC $18,371,610 0.49% 499,500
Large Baird Financial Group, Inc. $17,873,866 0.47% 485,967
Mega Capital Research Global Investors $17,483,373 0.46% 475,350
Large MetLife Investment Management, LLC $16,811,549 0.44% 457,084
Mid South Dakota Investment Council $16,487,407 0.44% 448,271
Mega CITADEL ADVISORS LLC $16,359,744 0.43% 444,800
Mega RHUMBLINE ADVISERS $15,675,599 0.41% 426,199
Large Point72 Asset Management, L.P. $15,103,927 0.40% 410,656
Mega JANE STREET GROUP, LLC $14,399,370 0.38% 391,500
Large STIFEL FINANCIAL CORP $14,223,929 0.38% 386,730
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,961,272 0.34% 352,400
Micro Privium Fund Management (UK) Ltd $12,922,027 0.34% 351,333
Small Wolf Hill Capital Management, LP $12,475,150 0.33% 339,183
Large CAPITAL FUND MANAGEMENT S.A. $12,260,796 0.32% 333,355
Large LSV ASSET MANAGEMENT $12,107,939 0.32% 329,199
Mid Private Advisory Group LLC $9,930,857 0.26% 270,007
Mega PRINCIPAL FINANCIAL GROUP INC $9,920,889 0.26% 269,736
Small DELTEC ASSET MANAGEMENT LLC $9,915,888 0.26% 269,600
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $9,496,264 0.25% 258,191
Mid CenterBook Partners LP $9,496,081 0.25% 258,186
Large Allspring Global Investments Holdings, LLC $9,407,808 0.25% 255,786
Mega LPL Financial LLC $8,807,191 0.23% 239,456
Large Retirement Systems of Alabama Pension $8,694,424 0.23% 236,390
Mid Atom Investors LP $8,431,373 0.22% 229,238
Mega RAYMOND JAMES FINANCIAL INC $8,330,743 0.22% 226,502
Mega Nuveen, LLC $7,923,441 0.21% 215,428
Small ARDSLEY ADVISORY PARTNERS LP $7,830,000 0.21% 150,000
Mid D.A. DAVIDSON & CO. $7,761,168 0.21% 211,016
Large FIFTH THIRD BANCORP Bank $7,718,283 0.20% 209,850
Large Qube Research & Technologies Ltd $7,600,292 0.20% 206,642
Mega BNP PARIBAS ARBITRAGE, SA $7,444,823 0.20% 202,415
Large ExodusPoint Capital Management, LP $7,383,842 0.20% 200,757
Mid Generate Investment Management Ltd $7,356,000 0.19% 200,000
Large Schonfeld Strategic Advisors LLC $7,343,825 0.19% 199,669
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $7,305,206 0.19% 198,619
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,282,771 0.19% 198,009
Small swisspartners Advisors Ltd $7,118,401 0.19% 193,540
Large Rockefeller Capital Management L.P. $7,094,492 0.19% 192,890
Mega FIRST TRUST ADVISORS LP $7,043,517 0.19% 191,504
Mega HSBC HOLDINGS PLC $6,896,102 0.18% 187,496
Mega JANE STREET GROUP, LLC $6,893,601 0.18% 187,428
Mid XTX Topco Ltd $6,569,974 0.17% 178,629
Small Black Maple Capital Management LP $6,348,228 0.17% 172,600
Mid Channing Capital Management, LLC $6,254,549 0.17% 170,053
Mega California Public Employees Retirement System Pension $6,169,035 0.16% 167,728
Large Creative Planning $6,048,654 0.16% 164,455
Small First Washington CORP $6,039,938 0.16% 164,218
Small Turas Capital Management LP $5,991,462 0.16% 162,900
Large Quantinno Capital Management LP $5,896,201 0.16% 160,310
Large CAPITAL FUND MANAGEMENT S.A. $5,862,732 0.15% 159,400
Mega ALLIANCEBERNSTEIN L.P. $5,835,735 0.15% 158,666
Mid Owl Creek Asset Management, L.P. $5,780,197 0.15% 157,156
Large Squarepoint Ops LLC $5,623,662 0.15% 152,900
Large Caption Management, LLC $5,517,000 0.15% 150,000
Large Caption Management, LLC $5,517,000 0.15% 150,000
Mid THOMPSON SIEGEL & WALMSLEY LLC $5,463,080 0.14% 148,534
Small Crawford Fund Management, LLC $5,185,980 0.14% 141,000
Mega CITIGROUP INC $5,048,532 0.13% 137,263
Mega TWO SIGMA INVESTMENTS, LP $4,924,768 0.13% 133,898
Mid Beacon Pointe Advisors, LLC $4,781,400 0.13% 130,000
Small AMERICAN ASSETS INC $4,781,400 0.13% 130,000
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,552,628 0.12% 123,780
Mid DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC $4,529,824 0.12% 123,160
Mega AQR CAPITAL MANAGEMENT LLC $4,455,305 0.12% 121,134
Mega PRICE T ROWE ASSOCIATES INC /MD/ $4,155,588 0.11% 112,985
Key facts CIK 766421 CUSIP 011659109 13F (30d) 22 filings 21 filers Visit website Investor relations

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