Alaska Air Group, Inc. (ALK) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

116,125,000Shares Outstanding

104,849,133Shares held by institutions

$4,363,820,915Value of institutional holdings

90.29%Institutional ownership %

4.55%Shares Changed QoQ

458No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Alaska Air Group, Inc. (NYSE:ALK) has 456 institutional investors with active 13F positions as of December 2025.

Their combined ownership stood at 89.7% of outstanding shares in December 2025, up from 88.7% in September 2025.
Their total shares held in ALK increased 5.8% from the prior quarter, while the number of investors in Alaska Air decreased 9.34% year over year.
Of these 456 holders, 214 added to their stakes in Alaska Air, 173 trimmed positions, and 69 made no changes.
Institutional investors collectively held 104.19Mn shares in Alaska Air as of December 2025, up by 5.72Mn shares quarter on quarter, and down 11.18Mn shares year over year.
DELTEC ASSET MANAGEMENT LLC holds the largest position in ALK at 269.6K shares as of December 31, 2025, or 0.23% of shares outstanding.
Top purchasers of ALK stock for the quarter ending December 2025 included DELTEC ASSET MANAGEMENT LLC (239.6K), Oak Thistle LLC (18.25K), Prospera Financial Services Inc (16.86K), Phil A. Younker & Associates, Ltd. (14.5K), Sunpointe, LLC (12.5K).
Leading sellers of Alaska Air shares for the quarter ending December 2025 were Generate Investment Management Ltd (600.0K), Greenfield Seitz Capital Management, LLC (2.57K), First Pacific Financial (2.45K), Sterling Capital Management LLC (2.43K), YOUSIF CAPITAL MANAGEMENT, LLC (2.28K).
Alaska Air's 10 largest shareholders as of December 2025 include DELTEC ASSET MANAGEMENT LLC (269.6K), Retirement Systems of Alabama (236.39K), Generate Investment Management Ltd (200.0K), SG Americas Securities, LLC (67.16K), Daytona Street Capital LLC (67.07K), Oak Thistle LLC (40.96K), YOUSIF CAPITAL MANAGEMENT, LLC (33.93K), Louisiana State Employees Retirement System (33.2K), Sunpointe, LLC (25.24K), Prospera Financial Services Inc (22.91K) per Business Quant data.

459 Institutional Holders

104,849,133 Total Shares Held

Rows:

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Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	11,059,404	110,628	1.01%	$556,288,022.00
BlackRock, Inc.	31 Dec, 2025	10,524,043	236,553	2.30%	$529,359,374.00
FMR LLC	31 Dec, 2025	6,490,727	-4,901,342	-43.02%	$326,483,567.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	6,202,679	-70,405	-1.12%	$311,991,339.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	4,331,564	1,106,948	34.33%	$217,877,767.00
State Street Corp	31 Dec, 2025	3,421,192	-19,901	-0.58%	$172,085,958.00
PRIMECAP MANAGEMENT CO/CA/	31 Dec, 2025	3,260,830	-198,579	-5.74%	$164,019,749.00
Capital Research Global Investors	31 Dec, 2025	3,175,350	1,475,350	86.79%	$159,720,105.00
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31 Dec, 2025	2,962,620	588,119	24.77%	$149,019,786.00
CITADEL ADVISORS LLC	31 Dec, 2025	2,528,634	-710,965	-21.95%	$127,190,291.00
FRONTIER CAPITAL MANAGEMENT CO LLC	31 Dec, 2025	2,280,772	491,752	27.49%	$114,722,821.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	2,149,777	35,352	1.67%	$108,165,991.00
Morgan Stanley	31 Dec, 2025	1,921,213	280,337	17.08%	$96,637,061.00
Ameriprise Financial Inc	31 Dec, 2025	1,901,583	1,428,489	301.95%	$95,649,686.00
Point72 Asset Management, L.P.	31 Dec, 2025	1,826,766	934,711	104.78%	$91,886,330.00
BALYASNY ASSET MANAGEMENT L.P.	31 Dec, 2025	1,787,099	811,147	83.11%	$89,891,080.00
PAR CAPITAL MANAGEMENT INC	31 Dec, 2025	1,581,500	462,198	41.29%	$79,549,450.00
Bank Of America Corp /De/	31 Dec, 2025	1,542,894	-845,332	-35.40%	$77,607,593.00
CAUSEWAY CAPITAL MANAGEMENT LLC	31 Dec, 2025	1,434,517	1,434,517	0.00%	$72,156,251.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	1,289,546	320,006	33.01%	$64,864,164.00

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