Alaska Air Group, Inc.

DIMENSIONAL FUND ADVISORS LP ALK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

6,202,679

Value ($000)

311,991

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	311,991	0.1%	6,202,679	12/31/2025
2025 Q3	11/12/2025	312,280	0.1%	6,273,084	9/30/2025
2025 Q2	8/12/2025	307,614	0.1%	6,216,859	6/30/2025
2025 Q1	5/13/2025	282,640	0.1%	5,742,387	3/31/2025
2024 Q4	2/13/2025	403,076	0.1%	6,225,054	12/31/2024
2024 Q3	11/7/2024	278,868	0.1%	6,168,314	9/30/2024
2024 Q2	8/9/2024	262,789	0.1%	6,504,583	6/30/2024
2024 Q1	5/10/2024	264,246	0.1%	6,146,676	3/31/2024
2023 Q4	2/7/2024	212,543	0.1%	5,439,909	12/31/2023
2023 Q3	11/9/2023	177,222	0.1%	4,779,454	9/30/2023
2023 Q2	8/9/2023	225,752	0.1%	4,245,140	6/30/2023
2023 Q1	5/12/2023	157,502	0.1%	3,753,739	3/31/2023
2022 Q4	2/9/2023	155,085	0.0%	3,611,712	12/31/2022
2022 Q3	11/10/2022	112,432	0.0%	2,871,802	9/30/2022
2022 Q2	8/12/2022	81,379	0.0%	2,031,970	6/30/2022
2022 Q1	5/13/2022	85,932	0.0%	1,481,321	3/31/2022
2021 Q4	2/9/2022	72,798	0.0%	1,397,308	12/31/2021
2021 Q3	11/12/2021	94,128	0.0%	1,606,090	9/30/2021
2021 Q2	8/12/2021	98,151	0.0%	1,627,477	6/30/2021
2021 Q1	5/14/2021	143,767	0.0%	2,077,207	3/31/2021
2020 Q4	3/8/2021	131,059	0.0%	2,520,262	12/31/2020
2020 Q3	11/12/2020	105,107	0.0%	2,869,554	9/30/2020
2020 Q2	8/13/2020	106,614	0.0%	2,940,021	6/30/2020
2020 Q1	5/14/2020	86,615	0.0%	3,042,558	3/31/2020
2019 Q4	2/14/2020	182,020	0.1%	2,686,644	12/31/2019
2014 Q2	8/8/2014	80,161	0.1%	843,345	6/30/2014
2014 Q1	5/14/2014	67,980	0.1%	728,617	3/31/2014
2013 Q4	2/12/2014	43,021	0.0%	586,444	12/31/2013