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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.618B

QoQ value delta ($000)

-$849.8M (-15.54%)

Implied price effect (QoQ)

-24.16%

Total shares

121,150,022

QoQ shares delta

+12,366,927 (+11.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 452 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	556,288	11,059,404	0.01%
BlackRock, Inc.	432,147	11,749,530	0.01%
DIMENSIONAL FUND ADVISORS LP	233,463	6,348,163	0.05%
VANGUARD PORTFOLIO MANAGEMENT LLC	189,737	5,158,704	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	185,760	5,050,588	0.0%
AMERICAN CENTURY COMPANIES INC	181,647	4,938,746	0.09%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	161,754	4,397,882	0.14%
FMR LLC	130,674	3,552,864	0.01%
Capital World Investors	129,833	3,529,999	0.02%
STATE STREET CORP	128,139	3,483,934	0.0%
FRONTIER CAPITAL MANAGEMENT CO LLC	124,080	3,373,587	1.28%
PRIMECAP MANAGEMENT CO/CA/	119,547	3,250,329	0.09%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	105,557	2,869,970	0.04%
MORGAN STANLEY	102,960	2,799,367	0.01%
CAUSEWAY CAPITAL MANAGEMENT LLC	92,031	2,502,211	1.13%
GEODE CAPITAL MANAGEMENT, LLC	79,092	2,149,756	0.0%
MARSHALL WACE, LLP	72,426	1,969,190	0.07%
CITADEL ADVISORS LLC	69,950	1,901,866	0.01%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	62,344	1,695,062	7.45%
UBS Group AG	61,233	1,664,846	0.01%
PAR CAPITAL MANAGEMENT INC	58,167	1,581,500	1.69%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	55,538	1,510,009	0.01%
AMERIPRISE FINANCIAL INC	52,400	1,424,688	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	46,453	1,263,002	0.01%
MILLENNIUM MANAGEMENT LLC	43,731	1,189,002	0.02%