Alaska Air ALK Institutional Ownership

NYSE ALK
$40.35 -0.39 (-0.95%)
As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

489 Institutions
Increased 266 54.4%
Unchanged 78 16.0%
Reduced 145 29.7%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
93.62%
+3.68 pp QoQ
Shares Held by Institutions
104.03Mn
of 111.13Mn outstanding
+4.08% QoQ
Shares Outstanding
111.13Mn
7.09Mn held outside 13F filers
Institutional Investors
489
filed 13F for Jun 2026
+39 vs prior quarter
Net Shares Added (QoQ)
+4.08Mn
accumulated since last quarter
Value of Holdings
$4.37Bn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest
Average ownership
Peak ownership

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter
Net over range
Accumulating quarters

Ownership Summary

Quarter ending 30 Jun, 2026

Alaska Air Group, Inc. (NYSE:ALK) has 489 institutional investors with active 13F positions as of June 2026.

Form 13F Holdings

489 Institutional Holders

Report period 30 Jun, 2026
Total shares held 104.03Mn
Of outstanding 93.62%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 BlackRock, Inc. 0002012383 11,615,069 10.45% 134,461 -1.14% $606.31Mn
2 DIMENSIONAL FUND ADVISORS LP 0000354204 6,488,763 5.84% 140,600 +2.21% $338.71Mn
3 AMERICAN CENTURY COMPANIES INC 0000748054 5,327,194 4.79% 388,448 +7.87% $278.08Mn
4 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 4,973,407 4.48% 77,181 -1.53% $259.61Mn
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0002100121 4,959,798 4.46% 198,906 -3.86% $258.90Mn
6 State Street Corp 0000093751 3,563,929 3.21% 79,995 +2.30% $186.04Mn
7 Capital World Investors 0001422849 3,468,417 3.12% 61,582 -1.74% $181.05Mn
8 FRONTIER CAPITAL MANAGEMENT CO LLC 0000351173 3,384,643 3.05% 11,056 +0.33% $176.68Mn
9 PRIMECAP MANAGEMENT CO/CA/ 0000763212 3,227,329 2.90% 23,000 -0.71% $168.47Mn
10 CAUSEWAY CAPITAL MANAGEMENT LLC 0001165797 3,183,163 2.86% 680,952 +27.21% $166.16Mn
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000912938 2,875,870 2.59% 5,900 +0.21% $150.12Mn
12 Morgan Stanley 0000895421 2,292,436 2.06% 506,931 -18.11% $119.67Mn
13 FMR LLC 0000315066 2,178,811 1.96% 1,374,053 -38.67% $113.73Mn
14 GEODE CAPITAL MANAGEMENT, LLC 0001214717 2,097,326 1.89% 52,430 -2.44% $109.52Mn
15 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 0001115373 1,793,627 1.61% 98,565 +5.81% $93.63Mn
16 UBS Group AG 0001610520 1,710,797 1.54% 45,951 +2.76% $89.30Mn
17 PAR CAPITAL MANAGEMENT INC 0001051359 1,579,636 1.42% 1,864 -0.12% $82.46Mn
18 ALLIANCEBERNSTEIN L.P. 0001109448 1,418,645 1.28% 1,259,979 +794.11% $52.18Mn
19 Sixth Street Partners Management Company, L.P. 0001812095 1,244,703 1.12% 1,244,703 0.00% $64.97Mn
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0000884546 1,244,703 1.12% 18,299 -1.45% $64.97Mn