ALASKA AIR GROUP, INC. - ALK
Sector:
Industrials
· Industry:
Air Transportation, Scheduled
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.775B
QoQ value delta ($000)
+$10.05M
(+0.17%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
111,147,432
QoQ shares delta
+264,667
(+0.24%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ALK)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 606,306 | 11,615,069 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 338,712 | 6,488,763 | 0.06% |
| AMERICAN CENTURY COMPANIES INC | 278,079 | 5,327,194 | 0.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 259,611 | 4,973,407 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 258,901 | 4,959,798 | 0.01% |
| STATE STREET CORP | 186,037 | 3,563,929 | 0.01% |
| Capital World Investors | 181,051 | 3,468,417 | 0.02% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 176,678 | 3,384,643 | 1.65% |
| PRIMECAP MANAGEMENT CO/CA/ | 168,466 | 3,227,329 | 0.1% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 166,161 | 3,183,163 | 1.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,120 | 2,875,870 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,618 | 2,770,463 | 0.01% |
| JANE STREET GROUP, LLC | 125,529 | 2,404,776 | 0.01% |
| MORGAN STANLEY | 119,665 | 2,292,436 | 0.01% |
| CITADEL ADVISORS LLC | 114,864 | 2,200,477 | 0.01% |
| FMR LLC | 113,733 | 2,178,811 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 109,515 | 2,097,326 | 0.01% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 93,627 | 1,793,627 | 10.58% |
| UBS Group AG | 93,062 | 1,782,797 | 0.01% |
| PAR CAPITAL MANAGEMENT INC | 82,456 | 1,579,636 | 2.04% |
| Wolf Hill Capital Management, LP | 76,532 | 1,466,146 | 6.4% |
| MILLENNIUM MANAGEMENT LLC | 66,205 | 1,268,306 | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,973 | 1,244,703 | 0.01% |
| MARSHALL WACE, LLP | 62,863 | 1,204,285 | 0.05% |
| IMC-Chicago, LLC | 60,159 | 1,152,472 | 0.01% |