ALASKA AIR GROUP, INC. - ALK

Sector: Industrials · Industry: Air Transportation, Scheduled

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$5.467B

QoQ value delta ($000)

+$50.56M (+0.93%)

Implied price effect (QoQ)

+0.98%

Total shares

108,774,222

QoQ shares delta

-54,013 (-0.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	556,288	11,059,404	0.01%
BlackRock, Inc.	529,359	10,524,043	0.01%
FMR LLC	326,483	6,490,727	0.02%
DIMENSIONAL FUND ADVISORS LP	311,991	6,202,679	0.07%
AMERICAN CENTURY COMPANIES INC	217,877	4,331,564	0.11%
STATE STREET CORP	172,085	3,421,192	0.01%
CITADEL ADVISORS LLC	165,971	3,299,634	0.02%
PRIMECAP MANAGEMENT CO/CA/	164,019	3,260,830	0.12%
Capital Research Global Investors	159,720	3,175,350	0.03%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	149,019	2,962,620	0.05%
FRONTIER CAPITAL MANAGEMENT CO LLC	114,722	2,280,772	1.22%
GEODE CAPITAL MANAGEMENT, LLC	108,165	2,149,777	0.01%
Point72 Asset Management, L.P.	102,132	2,030,466	0.11%
MORGAN STANLEY	96,637	1,921,213	0.01%
AMERIPRISE FINANCIAL INC	95,649	1,901,583	0.02%
BALYASNY ASSET MANAGEMENT L.P.	89,891	1,787,099	0.11%
PAR CAPITAL MANAGEMENT INC	79,549	1,581,500	2.1%
BANK OF AMERICA CORP /DE/	77,607	1,542,894	0.01%
BARCLAYS PLC	72,923	1,449,771	0.02%
CAUSEWAY CAPITAL MANAGEMENT LLC	72,156	1,434,517	0.99%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	67,088	1,333,759	0.01%
TWO SIGMA INVESTMENTS, LP	64,864	1,289,546	0.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	61,264	1,217,975	0.01%
Jain Global LLC	53,682	1,067,255	0.26%
CAPITAL FUND MANAGEMENT S.A.	52,762	1,048,947	0.15%