ALASKA AIR GROUP INC (ALK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
460
Reporting holders
$5.7B
Reported value
92.0%
Of shares outstanding
7.4%
Held as options
+38
Holder change
Institutions report 102,634,638 shares against 111,603,120 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $606.3M | 11,615,069 | 0.01% | 8q | -1.1%-$7.0M |
| DIMENSIONAL FUND ADVISORS LP | $338.7M | 6,488,763 | 0.06% | 31q | +2.2%+$7.3M |
| AMERICAN CENTURY COMPANIES INC | $278.1M | 5,327,194 | 0.12% | 31q | +7.9%+$20.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $259.6M | 4,973,407 | 0.01% | 2q | -1.5%-$4.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258.9M | 4,959,798 | 0.01% | 2q | -3.9%-$10.4M |
| STATE STREET CORP | $186.0M | 3,563,929 | 0.01% | 31q | +2.3%+$4.2M |
| Capital World Investors | $181.1M | 3,468,417 | 0.02% | 2q | -1.7%-$3.2M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.7M | 3,384,643 | 1.65% | 30q | HELD |
| PRIMECAP MANAGEMENT CO/CA/ | $168.5M | 3,227,329 | 0.10% | 31q | -0.7%-$1.2M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166.2M | 3,183,163 | 1.80% | 3q | +27.2%+$35.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150.1M | 2,875,870 | 0.05% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144.6M | 1,120,563 | 0.01% | 31q | +465.9%+$119.1M |
| JANE STREET GROUP, LLC | $125.5M | 900,876 | 0.01% | 31q | +380.7%+$99.4M |
| MORGAN STANLEY | $119.7M | 2,292,436 | 0.01% | 35q | -18.1%-$26.5M |
| CITADEL ADVISORS LLC | $114.9M | 1,084,977 | 0.01% | 31q | +30.5%+$26.8M |
| FMR LLC | $113.7M | 2,178,811 | 0.00% | 31q | -38.7%-$71.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $109.5M | 2,097,326 | 0.01% | 31q | -2.4%-$2.7M |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93.6M | 1,793,627 | 10.58% | 26q | +5.8%+$5.1M |
| UBS Group AG | $93.1M | 1,710,797 | 0.01% | 31q | +2.8%+$2.5M |
| PAR CAPITAL MANAGEMENT INC | $82.5M | 1,579,636 | 2.04% | 31q | HELD |
| Wolf Hill Capital Management, LP | $76.5M | 728,446 | 6.40% | 2q | +114.8%+$40.9M |
| MILLENNIUM MANAGEMENT LLC | $66.2M | 1,189,406 | 0.02% | 31q | +6.8%+$4.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.0M | 1,244,703 | 0.01% | 31q | -1.4%-$955.2K |
| Sixth Street Partners Management Company, L.P. | $65.0M | 1,244,703 | 0.01% | new | NEW |
| MARSHALL WACE, LLP | $62.9M | 1,204,285 | 0.05% | 4q | -38.8%-$39.9M |
| IMC-Chicago, LLC | $60.2M | 295,972 | 0.01% | 11q | HELD |
| GOLDMAN SACHS GROUP INC | $55.3M | 1,058,826 | 0.00% | 16q | +18.3%+$8.6M |
| JPMORGAN CHASE & CO | $54.0M | 1,035,078 | 0.00% | 31q | +94.0%+$26.2M |
| ALLIANCEBERNSTEIN L.P. | $52.2M | 1,418,645 | 0.02% | 31q | +794.1%+$46.3M |
| NORTHERN TRUST CORP | $47.3M | 906,287 | 0.01% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $45.1M | 863,083 | 0.01% | 31q | -69.7%-$103.7M |
| Nuveen, LLC | $39.7M | 761,081 | 0.01% | 6q | +253.3%+$28.5M |
| Walleye Trading LLC | $38.4M | 591,562 | 0.04% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $37.0M | 708,966 | 0.01% | 2q | -0.9%-$351.7K |
| Bank of New York Mellon Corp | $34.8M | 666,200 | 0.01% | 31q | -8.2%-$3.1M |
| U S GLOBAL INVESTORS INC | $33.4M | 639,713 | 3.21% | 31q | +7.2%+$2.3M |
| CITIGROUP INC | $32.9M | 280,283 | 0.01% | 31q | +104.2%+$16.8M |
| BANK OF AMERICA CORP /DE/ | $32.8M | 627,405 | 0.00% | 31q | -35.0%-$17.6M |
| FRANKLIN RESOURCES INC | $31.5M | 603,934 | 0.01% | 23q | +4.4%+$1.3M |
| Invesco Ltd. | $29.2M | 559,441 | 0.00% | 31q | +4.3%+$1.2M |
| Gotham Asset Management, LLC | $28.7M | 549,485 | 0.07% | 29q | +9987.8%+$28.4M |
| Capital Research Global Investors | $27.6M | 528,300 | 0.00% | 10q | +11.1%+$2.8M |
| WELLS FARGO & COMPANY/MN | $27.5M | 526,416 | 0.00% | 31q | +278.5%+$20.2M |
| Privium Fund Management (UK) Ltd | $27.2M | 523,685 | 11.31% | 5q | +49.1%+$9.0M |
| Baird Financial Group, Inc. | $26.3M | 503,555 | 0.04% | 31q | +3.6%+$918.1K |
| GROUP ONE TRADING LLC | $26.3M | 351,374 | 0.04% | 14q | +2991.2%+$25.4M |
| CAPITAL FUND MANAGEMENT S.A. | $25.9M | 468,811 | 0.11% | 17q | +40.6%+$7.5M |
| Owl Creek Asset Management, L.P. | $25.2M | 482,112 | 2.08% | 2q | +206.8%+$17.0M |
| STIFEL FINANCIAL CORP | $24.1M | 461,932 | 0.02% | 31q | +19.4%+$3.9M |
| MetLife Investment Management, LLC | $23.9M | 458,159 | 0.11% | 4q | HELD |
| Walleye Capital LLC | $22.0M | 358,638 | 0.08% | 15q | +405.5%+$17.6M |
| First Washington CORP | $17.0M | 325,068 | 2.05% | 18q | +97.9%+$8.4M |
| SIMPLEX TRADING, LLC | $16.6M | 69,891 | 0.01% | 21q | +11766.0%+$16.4M |
| Caption Management, LLC | $15.7M | options only | 0.07% | 3q | OPTIONS |
| RHUMBLINE ADVISERS | $15.5M | 297,483 | 0.01% | 31q | -30.2%-$6.7M |
| DELTEC ASSET MANAGEMENT LLC | $15.4M | 295,610 | 2.28% | 3q | +9.6%+$1.4M |
| AQR CAPITAL MANAGEMENT LLC | $14.4M | 274,933 | 0.01% | 31q | +127.0%+$8.0M |
| Lodge Hill Capital, LLC | $13.9M | 266,300 | 2.33% | 6q | -47.6%-$12.6M |
| Cable Car Capital, LP | $13.9M | 265,800 | 0.30% | new | NEW |
| FIFTH THIRD BANCORP | $13.7M | 262,476 | 0.02% | 31q | +25.1%+$2.7M |
| PRINCIPAL FINANCIAL GROUP INC | $13.2M | 252,875 | 0.01% | 31q | -6.3%-$880.1K |
| Generate Investment Management Ltd | $13.1M | 250,000 | 0.54% | 3q | +25.0%+$2.6M |
| LPL Financial LLC | $12.5M | 238,630 | 0.00% | 31q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $12.2M | 233,654 | 0.82% | 7q | +111.9%+$6.4M |
| D.A. DAVIDSON & CO. | $12.2M | 233,378 | 0.07% | 31q | +10.6%+$1.2M |
| Weiss Asset Management LP | $12.0M | 230,594 | 0.13% | new | NEW |
| Trexquant Investment LP | $11.7M | 224,625 | 0.07% | new | NEW |
| BARCLAYS PLC | $11.4M | 218,350 | 0.00% | 31q | -64.6%-$20.8M |
| FIRST TRUST ADVISORS LP | $11.2M | 215,467 | 0.01% | 31q | +12.5%+$1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11.0M | 211,180 | 0.01% | 2q | -95.2%-$218.5M |
| Retirement Systems of Alabama | $11.0M | 211,095 | 0.03% | 8q | -10.7%-$1.3M |
| Squarepoint Ops LLC | $10.9M | 36,407 | 0.01% | 14q | HELD |
| RAYMOND JAMES FINANCIAL INC | $10.8M | 207,790 | 0.00% | 7q | -8.3%-$976.8K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.7M | 205,362 | 0.03% | 20q | -20.5%-$2.8M |
| swisspartners Advisors Ltd | $10.5M | 201,470 | 7.08% | 26q | +4.1%+$413.8K |
| Allspring Global Investments Holdings, LLC | $10.5M | 204,360 | 0.02% | 4q | -20.1%-$2.6M |
| Interval Partners, LP | $10.1M | 193,101 | 0.26% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.1M | 192,782 | 0.19% | new | NEW |
| Jump Financial, LLC | $9.3M | 179,000 | 0.08% | 2q | +721.1%+$8.2M |
| Edgestream Partners, L.P. | $8.9M | 171,115 | 0.27% | new | NEW |
| BECKER CAPITAL MANAGEMENT INC | $8.6M | 164,722 | 0.23% | 23q | +619.0%+$7.4M |
| Creative Planning | $8.6M | 164,342 | 0.01% | 31q | HELD |
| PEAK6 LLC | $8.3M | 157,410 | 0.02% | 7q | HELD |
| California Public Employees Retirement System | $8.2M | 157,594 | 0.00% | 31q | -6.0%-$529.0K |
| ARDSLEY ADVISORY PARTNERS LP | $7.8M | 150,000 | 0.82% | 2q | -9.1%-$783.0K |
| ROYAL BANK OF CANADA | $7.7M | 88,240 | 0.00% | 31q | +10.0%+$706.3K |
| TUDOR INVESTMENT CORP ET AL | $7.7M | 93,108 | 0.01% | 9q | +53.0%+$2.7M |
| Black Maple Capital Management LP | $6.9M | 133,000 | 3.94% | 3q | -22.9%-$2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.8M | 130,700 | 0.00% | 14q | +5.6%+$361.2K |
| BNP PARIBAS FINANCIAL MARKETS | $6.3M | 121,340 | 0.00% | 31q | -40.1%-$4.2M |
| Quantinno Capital Management LP | $6.1M | 117,404 | 0.01% | 11q | -26.8%-$2.2M |
| TWO SIGMA INVESTMENTS, LP | $6.0M | 101,628 | 0.00% | 6q | -24.1%-$1.9M |
| Man Group plc | $5.7M | 108,887 | 0.01% | new | NEW |
| ING GROEP NV | $5.5M | 105,300 | 0.03% | new | NEW |
| Crawford Fund Management, LLC | $5.2M | options only | 0.79% | 11q | OPTIONS |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.1M | 97,725 | 0.01% | 31q | -1.6%-$85.1K |
| Legal & General Group Plc | $4.8M | 91,938 | 0.00% | 31q | -1.8%-$90.4K |
| Howard Capital Management, LLC | $4.6M | 88,489 | 0.05% | 8q | HELD |
| Engineers Gate Manager LP | $4.6M | 87,187 | 0.06% | 12q | +1445.3%+$4.3M |
| ExodusPoint Capital Management, LP | $4.5M | 86,479 | 0.03% | 2q | -56.9%-$6.0M |
Showing the largest 100 of 496 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 460 | $5.7B | 102,634,638 | 104 | 140 | 130 | 7.4% |
| Q1 2026 | 422 | $4.0B | 102,395,153 | 80 | 129 | 114 | 5.7% |
| Q4 2025 | 431 | $5.4B | 101,357,502 | 61 | 129 | 151 | 5.4% |
| Q3 2025 | 438 | $5.5B | 101,429,338 | 59 | 121 | 159 | 8.0% |
| Q2 2025 | 434 | $5.3B | 100,521,199 | 46 | 137 | 170 | 6.9% |
| Q1 2025 | 478 | $5.8B | 108,750,126 | 96 | 146 | 145 | 8.2% |
| Q4 2024 | 465 | $7.7B | 109,442,066 | 86 | 119 | 131 | 7.4% |
| Q3 2024 | 407 | $5.1B | 107,096,344 | 54 | 108 | 150 | 4.4% |
| Q2 2024 | 412 | $4.5B | 108,146,449 | 58 | 111 | 131 | 3.6% |
| Q1 2024 | 390 | $4.8B | 106,980,105 | 47 | 114 | 143 | 3.3% |
| Q4 2023 | 407 | $4.2B | 100,284,275 | 61 | 131 | 127 | 6.1% |
| Q3 2023 | 405 | $3.6B | 92,604,050 | 49 | 119 | 140 | 4.5% |
| Q2 2023 | 436 | $5.3B | 95,475,976 | 38 | 131 | 155 | 3.5% |
| Q1 2023 | 438 | $4.2B | 97,023,137 | 55 | 131 | 147 | 3.6% |
| Q4 2022 | 395 | $3.8B | 86,425,652 | 47 | 131 | 116 | 3.4% |
| Q3 2022 | 491 | $4.0B | 98,566,941 | 51 | 169 | 150 | 3.3% |
| Q2 2022 | 508 | $4.0B | 95,452,102 | 53 | 208 | 153 | 3.8% |
| Q1 2022 | 543 | $5.8B | 94,879,236 | 79 | 199 | 144 | 5.0% |
| Q4 2021 | 530 | $5.0B | 91,711,382 | 58 | 164 | 174 | 5.3% |
| Q3 2021 | 532 | $5.8B | 94,293,836 | 68 | 192 | 154 | 4.8% |
| Q2 2021 | 519 | $5.9B | 94,646,125 | 68 | 163 | 169 | 2.8% |
| Q1 2021 | 530 | $6.9B | 96,473,802 | 106 | 141 | 174 | 2.7% |
| Q4 2020 | 496 | $5.2B | 96,839,589 | 92 | 125 | 160 | 4.0% |
| Q3 2020 | 437 | $3.5B | 90,792,658 | 67 | 129 | 153 | 4.5% |
| Q2 2020 | 435 | $3.4B | 90,630,030 | 93 | 126 | 151 | 3.7% |
| Q1 2020 | 432 | $3.0B | 102,500,759 | 59 | 167 | 136 | 3.1% |
| Q4 2019 | 538 | $7.7B | 110,764,706 | 65 | 148 | 186 | 2.3% |
| Q3 2019 | 503 | $7.3B | 109,045,885 | 68 | 144 | 185 | 2.6% |
| Q2 2019 | 478 | $7.3B | 109,904,003 | 63 | 150 | 177 | 4.4% |
| Q1 2019 | 494 | $6.4B | 110,058,985 | 58 | 190 | 159 | 3.0% |
| Q4 2018 | 532 | $7.0B | 111,363,474 | 7 | 9 | 8 | 3.2% |