Alaska Air Group Ownership 2024 | Who Owns Alaska Air Group Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

88.85%

Insider Ownership

0.46%

Retail Ownership

10.69%

Institutional Holders

464.00

Alaska Air Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.12.89%0.01%16,236,108-545,675-3.25%655,938,765Jun 30, 2024
VANGUARD GROUP INC10.87%0.01%13,694,259-143,654-1.04%553,248,063Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.16%0.07%6,504,583357,9075.82%262,789,081Jun 30, 2024
STATE STREET CORP3.16%0.01%3,975,632-106,873-2.62%160,615,533,000Jun 30, 2024
BOSTON PARTNERS3.13%0.20%3,942,157-24,437-0.62%159,242,411Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/3.07%0.11%3,862,547--156,046,899Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.2.75%0.24%3,461,885694,58525.10%139,860,154Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.2.36%0.31%2,969,295220,0308.00%119,959,536Jun 30, 2024
MORGAN STANLEY2.08%0.01%2,623,05277,0043.02%105,971,374Jun 30, 2024
ALLIANCEBERNSTEIN L.P.1.88%0.03%2,362,542-334,605-12.41%95,446,697Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS1.84%0.02%2,321,0521,460,552169.73%93,770,501Jun 30, 2024
LSV ASSET MANAGEMENT1.72%0.19%2,169,985-142,880-6.18%87,667,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.57%0.01%1,983,41035,5671.83%80,152,751Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.26%0.04%1,590,078122,3258.33%64,239,151Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.26%0.02%1,586,779-16,161-1.01%64,105,871Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC1.16%0.58%1,457,309119,8818.96%58,875,298Jun 30, 2024
BANK OF AMERICA CORP /DE/1.05%0.00%1,322,901873,572194.42%53,445,197Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.91%0.35%1,147,352-55,923-4.65%46,353,021Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.90%0.02%1,128,3731,076,0252055.52%45,586,269Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC0.83%0.03%1,049,739-13,640-1.28%42,409,462Jun 30, 2024

Alaska Air Group's largest institutional shareholder is BLACKROCK INC., holding 12.89% of the company's total share outstanding, currently valued at $655.94M. The top 10 institutional shareholders own together 47.34% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SWISSPARTNERS ADVISORS LTD0.11%4.92%133,3193,1102.39%4,864,875Jun 30, 2024
U S GLOBAL INVESTORS INC0.75%3.76%943,451-96,600-9.29%39,643,811Jun 30, 2024
SEMPER AUGUSTUS INVESTMENTS GROUP LLC0.27%2.47%341,76721,8996.85%13,807,387Jun 30, 2024
FIRST WASHINGTON CORP0.12%2.18%146,06215,11011.54%5,900,905Jun 30, 2024
APPIAN WAY ASSET MANAGEMENT LP0.11%1.38%133,01871,600116.58%5,373,927Jun 30, 2024
DDD PARTNERS, LLC0.22%1.32%282,464-80,647-22.21%11,411,546Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.10%1.30%127,60013,00011.34%5,155,040Jun 30, 2024
TRU INDEPENDENCE LLC0.08%1.28%104,870-630-0.60%4,236,748Jun 30, 2024
ARGA INVESTMENT MANAGEMENT, LP0.71%1.28%900,502675,935300.99%36,380,281Jun 30, 2024
PAR CAPITAL MANAGEMENT INC0.77%1.23%964,953-9,747-1.00%38,984,101Jun 30, 2024
COOMBE, BENDER & CO LLC0.04%1.21%50,6671,2342.50%2,046,972Jun 30, 2024
BARNETT & COMPANY, INC.0.03%1.18%40,827-333-0.81%1,649,411Jun 30, 2024
JADE CAPITAL ADVISORS, LLC0.03%1.14%40,000-65,000-61.90%1,616,000Jun 30, 2024
MORK CAPITAL MANAGEMENT, LLC0.03%1.03%32,600--1,317,040Jun 30, 2024
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.0.23%1.01%284,031284,031100.00%11,474,852Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC0.04%0.73%53,881-5,235-8.86%2,176,792Jun 30, 2024
BLACK MAPLE CAPITAL MANAGEMENT LP0.02%0.60%22,686--916,514Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC1.16%0.58%1,457,309119,8818.96%58,875,298Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.06%0.56%71,20071,200100.00%2,876,000Jun 30, 2024
NAPATREE CAPITAL LLC0.01%0.55%16,916-274-1.59%683,404Jun 30, 2024

The largest Alaska Air Group shareholder by % of total assets is SWISSPARTNERS ADVISORS LTD. The company owns 133.32K shares of Alaska Air Group (ALK), representing 4.92% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL RESEARCH GLOBAL INVESTORS1.84%0.02%2,321,0521,460,552169.73%93,770,501Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.90%0.02%1,128,3731,076,0252055.52%45,586,269Jun 30, 2024
BARCLAYS PLC0.83%0.01%1,040,331926,849816.74%42,029,000Jun 30, 2024
NORGES BANK0.72%0.01%909,255909,255100.00%36,733,902Jun 30, 2024
BANK OF AMERICA CORP /DE/1.05%0.00%1,322,901873,572194.42%53,445,197Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.2.75%0.24%3,461,885694,58525.10%139,860,154Jun 30, 2024
UBS GROUP AG0.79%0.01%997,442691,037225.53%40,296,656Jun 30, 2024
ARGA INVESTMENT MANAGEMENT, LP0.71%1.28%900,502675,935300.99%36,380,281Jun 30, 2024
HOLOCENE ADVISORS, LP0.52%0.11%656,795656,795100.00%26,534,518Jun 30, 2024
GOLDMAN SACHS GROUP INC0.74%0.01%937,139594,676173.65%37,860,416Jun 30, 2024
WELLS FARGO & COMPANY/MN0.36%0.00%458,921382,167497.91%18,540,417Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.16%0.07%6,504,583357,9075.82%262,789,081Jun 30, 2024
SQUAREPOINT OPS LLC0.43%0.04%545,114296,701119.44%22,022,606Jun 30, 2024
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.0.23%1.01%284,031284,031100.00%11,474,852Jun 30, 2024
JPMORGAN CHASE & CO0.33%0.00%421,512229,245119.23%17,029,084Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.2.36%0.31%2,969,295220,0308.00%119,959,536Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.17%0.02%213,500213,500100.00%8,625,400Jun 30, 2024
KODAI CAPITAL MANAGEMENT LP0.16%0.16%201,764201,764100.00%8,151,266Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.12%0.00%152,000152,000100.00%6,140,800Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.12%0.03%150,811150,811100.00%6,092,764Jun 30, 2024

As of Jun 30 2024, Alaska Air Group's largest institutional buyer is CAPITAL RESEARCH GLOBAL INVESTORS. The company purchased 1.46M stocks of ALK, valued at $93.77M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VICTORY CAPITAL MANAGEMENT INC0.02%0.00%25,458-5,670,860-99.55%1,028,503Jun 30, 2024
BLACKROCK INC.12.89%0.01%16,236,108-545,675-3.25%655,938,765Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.06%0.00%77,776-403,602-83.84%3,142,130Jun 30, 2024
DIAMOND HILL CAPITAL MANAGEMENT INC0.63%0.14%794,139-367,715-31.65%32,083,216Jun 30, 2024
ALLIANCEBERNSTEIN L.P.1.88%0.03%2,362,542-334,605-12.41%95,446,697Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.03%0.00%34,870-319,027-90.15%1,408,748Jun 30, 2024
AMERIPRISE FINANCIAL INC0.35%0.00%446,285-159,199-26.29%18,029,897Jun 30, 2024
NWI MANAGEMENT LP----145,000-100.00%-Jun 30, 2024
VANGUARD GROUP INC10.87%0.01%13,694,259-143,654-1.04%553,248,063Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----142,933-100.00%-Jun 30, 2024
LSV ASSET MANAGEMENT1.72%0.19%2,169,985-142,880-6.18%87,667,000Jun 30, 2024
STATE STREET CORP3.16%0.01%3,975,632-106,873-2.62%160,615,533,000Jun 30, 2024
U S GLOBAL INVESTORS INC0.75%3.76%943,451-96,600-9.29%39,643,811Jun 30, 2024
INVESCO LTD.0.78%0.01%982,648-93,768-8.71%39,698,979Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.0.04%0.01%48,800-83,100-63.00%1,971,520Jun 30, 2024
DDD PARTNERS, LLC0.22%1.32%282,464-80,647-22.21%11,411,546Jun 30, 2024
INTERVAL PARTNERS, LP----80,000-100.00%-Jun 30, 2024
MAN GROUP PLC0.01%0.00%12,097-74,164-85.98%488,719Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC----72,917-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.0.04%0.01%54,200-72,900-57.36%2,189,680Jun 30, 2024

As of Jun 30 2024, Alaska Air Group's biggest institutional seller is VICTORY CAPITAL MANAGEMENT INC. The company sold -5.67M shares of ALK, valued at $1.03M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.72%0.01%909,255909,255100.00%36,733,902Jun 30, 2024
HOLOCENE ADVISORS, LP0.52%0.11%656,795656,795100.00%26,534,518Jun 30, 2024
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.0.23%1.01%284,031284,031100.00%11,474,852Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.17%0.02%213,500213,500100.00%8,625,400Jun 30, 2024
KODAI CAPITAL MANAGEMENT LP0.16%0.16%201,764201,764100.00%8,151,266Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.12%0.00%152,000152,000100.00%6,140,800Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.06%0.56%71,20071,200100.00%2,876,000Jun 30, 2024
CENTIVA CAPITAL, LP0.03%0.03%39,77839,778100.00%1,607,032Jun 30, 2024
HRT FINANCIAL LP0.03%0.01%37,06237,062100.00%1,497,000Jun 30, 2024
TD ASSET MANAGEMENT INC0.03%0.00%36,00036,000100.00%1,454,400Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.03%0.06%32,68132,681100.00%1,320,312Jun 30, 2024
TWINBEECH CAPITAL LP0.02%0.02%28,60628,606100.00%1,155,682Jun 30, 2024
POINT72 HONG KONG LTD0.02%0.06%23,74023,740100.00%959,082Jun 30, 2024
AXQ CAPITAL, LP0.02%0.18%19,41119,411100.00%784,204Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.02%0.00%19,14019,140100.00%773,000Jun 30, 2024
BORDEAUX WEALTH ADVISORS LLC0.01%0.13%17,16217,162100.00%693,345Jun 30, 2024
VERSOR INVESTMENTS LP0.01%0.11%14,20014,200100.00%573,680Jun 30, 2024
INCEPTIONR LLC0.01%0.16%13,78313,783100.00%556,833Jun 30, 2024
WILLIAMSON LEGACY GROUP, LLC0.01%0.40%13,35213,352100.00%539,421Jun 30, 2024
ALPHA DNA INVESTMENT MANAGEMENT LLC0.01%0.18%11,68511,685100.00%472,074Jun 30, 2024
VIRTU FINANCIAL LLC0.01%0.03%10,48010,480100.00%423,000Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.01%0.01%9,8179,817100.00%396,607Jun 30, 2024
ISAM FUNDS (UK) LTD0.01%0.21%7,0547,054100.00%284,982Jun 30, 2024
CHOREO, LLC0.01%0.00%7,0137,013100.00%281,316Jun 30, 2024
HANCOCK WHITNEY CORP0.01%0.01%6,5626,562100.00%265,106Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.01%0.00%6,3026,302100.00%254,601Jun 30, 2024
NVERSES CAPITAL, LLC0.01%0.15%6,3006,300100.00%254,520Jun 30, 2024
MOLONEY SECURITIES ASSET MANAGEMENT, LLC0.00%0.04%6,2006,200100.00%250,480Jun 30, 2024
ATRIA INVESTMENTS, INC0.00%0.00%6,0756,075100.00%245,430Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.00%0.00%6,0006,000100.00%242,400Jun 30, 2024
OLYMPIAD RESEARCH LP0.00%0.18%5,9975,997100.00%242,279Jun 30, 2024
SAGE RHINO CAPITAL LLC0.00%0.06%5,7415,741100.00%231,936Jun 30, 2024
FIRST TRUST DIRECT INDEXING L.P.0.00%0.01%5,6715,671100.00%229,108Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.00%0.01%5,4005,400100.00%218,160Jun 30, 2024
SAVANT CAPITAL, LLC0.00%0.00%5,0725,072100.00%204,890Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.04%4,6894,689100.00%189,432Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.05%3,8863,886100.00%156,995Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.00%0.00%1,7001,700100.00%68,680Jun 30, 2024
ALTSHULER SHAHAM LTD0.00%0.00%683683100.00%27,593Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%676676100.00%27,310Jun 30, 2024
TOTH FINANCIAL ADVISORY CORP0.00%0.00%580580100.00%23,432Jun 30, 2024
1620 INVESTMENT ADVISORS, INC.0.00%0.01%478478100.00%19,311Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%247247100.00%9,979Jun 30, 2024
MACROVIEW INVESTMENT MANAGEMENT LLC0.00%0.01%189189100.00%7,636Jun 30, 2024
0.00%0.00%144144100.00%5,818Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.00%120120100.00%4,848Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC0.00%0.00%8282100.00%3,313Jun 30, 2024
HOEY INVESTMENTS, INC-0.00%3838100.00%1,536Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC-0.00%2525100.00%1,075Jun 30, 2024
SACHETTA, LLC-0.00%88100.00%309Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC-0.00%77100.00%231Jun 30, 2024
RUEDI WEALTH MANAGEMENT, INC.-0.00%55100.00%202Jun 30, 2024

Alaska Air Group's largest new institutional shareholder by number of shares is NORGES BANK, purchased 909.25K shares, valued at $36.73M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NWI MANAGEMENT LP----145,000-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----142,933-100.00%-Jun 30, 2024
INTERVAL PARTNERS, LP----80,000-100.00%-Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC----72,917-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----42,660-100.00%-Jun 30, 2024
ELEMENT CAPITAL MANAGEMENT LLC----27,086-100.00%-Jun 30, 2024
JB CAPITAL LLC----23,596-100.00%-Jun 30, 2024
WINTON GROUP LTD----17,954-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----16,307-100.00%-Jun 30, 2024
TCW GROUP INC----15,171-100.00%-Jun 30, 2024
BAILARD, INC.----14,571-100.00%-Jun 30, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC----14,080-100.00%-Jun 30, 2024
GTS SECURITIES LLC----12,611-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----12,522-100.00%-Jun 30, 2024
ARMISTICE CAPITAL, LLC----11,850-100.00%-Jun 30, 2024
MITSUBISHI UFJ TRUST & BANKING CORP----10,299-100.00%-Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP----9,425-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----9,000-100.00%-Jun 30, 2024
MOTLEY FOOL ASSET MANAGEMENT LLC----7,812-100.00%-Jun 30, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD----7,350-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----6,869-100.00%-Jun 30, 2024
EXENCIAL WEALTH ADVISORS, LLC----6,306-100.00%-Jun 30, 2024
ELLEVEST, INC.----5,517-100.00%-Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC----5,368-100.00%-Jun 30, 2024
PETRUS TRUST COMPANY, LTA----4,854-100.00%-Jun 30, 2024
MERIT FINANCIAL GROUP, LLC----4,838-100.00%-Jun 30, 2024
ADVISORY SERVICES NETWORK, LLC----2,211-100.00%-Jun 30, 2024
LIFESTEPS FINANCIAL, INC.----1,521-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----1,187-100.00%-Jun 30, 2024
FRG FAMILY WEALTH ADVISORS LLC----1,083-100.00%-Jun 30, 2024
NEW COVENANT TRUST COMPANY, N.A.----351-100.00%-Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.----305-100.00%-Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.----292-100.00%-Jun 30, 2024
ICA GROUP WEALTH MANAGEMENT, LLC----150-100.00%-Jun 30, 2024
PSI ADVISORS, LLC----65-100.00%-Jun 30, 2024
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC----65-100.00%-Jun 30, 2024
WESTEND CAPITAL MANAGEMENT, LLC----31-100.00%-Jun 30, 2024
GROVE BANK & TRUST----30-100.00%-Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC----28-100.00%-Jun 30, 2024
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.----20-100.00%-Jun 30, 2024
AVION WEALTH----15-100.00%-Jun 30, 2024
BEAIRD HARRIS WEALTH MANAGEMENT, LLC----15-100.00%-Jun 30, 2024
ROTHSCHILD INVESTMENT LLC----7-100.00%-Jun 30, 2024
TFO-TDC, LLC----5-100.00%-Jun 30, 2024
DECISIONPOINT FINANCIAL, LLC----2-100.00%-Jun 30, 2024

Alaska Air Group's largest sold out institutional shareholder by shares sold is NWI MANAGEMENT LP, sold -0.14M shares, valued at -, as of undefined.

Alaska Air Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PARNASSUS FUNDS27.70%41,521,320--Mar 31, 2024
DIVIDEND & INCOME FUND1.49%65,000--Dec 31, 2023
Federated Hermes Equity Income Fund, Inc.1.07%156,886--Feb 29, 2024
Capital Group Growth ETF0.83%322,551--Feb 29, 2024
AB TRUST0.66%629,325-68,660-9.84%Feb 29, 2024
Index Funds0.62%5,167--Mar 31, 2024
ADAMS DIVERSIFIED EQUITY FUND, INC.0.55%179,200--Dec 31, 2023
AB CORE OPPORTUNITIES FUND, INC.0.46%22,740--Feb 29, 2024
PARNASSUS INCOME FUNDS0.42%2,447,850-561,034-18.65%Mar 31, 2024
LORD ABBETT AFFILIATED FUND INC0.34%483,100--Jan 31, 2024
AGF Investments Trust0.32%-6,084--Mar 31, 2024
SIT MID CAP GROWTH FUND INC0.32%17,300--Mar 28, 2024
HEARTLAND GROUP INC0.31%175,00075,00075.00%Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.30%56,80724,34374.98%Mar 28, 2024
Eaton Vance Tax-Managed Buy-Write Strategy Fund0.29%3,244--Mar 31, 2023
AB RELATIVE VALUE FUND, INC.0.28%338,560--Jan 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.27%8,063--Mar 31, 2024
GENERAL ELECTRIC RSP U.S. EQUITY FUND0.26%131,098--Mar 31, 2021
MFS SERIES TRUST XI0.26%1,235,567-14,826-1.19%Mar 31, 2024
Adirondack Funds0.26%11,172--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.19%842,271813,3242809.70%Feb 29, 2024
John Hancock Funds III0.19%2,944,96442,8041.47%Mar 31, 2024
TANAKA FUNDS INC0.18%3,972--Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS IV0.17%203,400--Mar 28, 2024
CORNERCAP GROUP OF FUNDS /VA/0.17%12,216--Sep 30, 2022
VANGUARD VALLEY FORGE FUNDS0.17%87,886--Mar 31, 2024
Vanguard Montgomery Funds0.15%35,887--Mar 31, 2024
VANGUARD EXPLORER FUND0.15%1,839,501--Jan 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.13%16,206-548-3.27%Dec 31, 2020
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.13%29,3007002.45%Jan 31, 2024
VICTORY PORTFOLIOS0.13%3,980,000-1,270,000-24.19%Mar 31, 2024
360 Funds0.12%24,600--Feb 29, 2024
BNY MELLON INDEX FUNDS, INC.0.12%129,337121,6461581.67%Jan 31, 2024
MASTER LARGE CAP SERIES LLC0.11%102,538--Mar 31, 2022
BNY MELLON INVESTMENT PORTFOLIOS0.11%62,8171,8523.04%Mar 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.10%34,800--Mar 31, 2024
M FUND INC0.09%43,190-654-1.49%Mar 31, 2024
FIDELITY DEVONSHIRE TRUST0.09%977,500--Jan 31, 2024
T. Rowe Price Equity Income Fund, Inc.0.09%390,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.09%344,11821,7596.75%Jan 31, 2024
Guggenheim Enhanced Equity Income Fund0.09%15,0762,35718.53%Sep 30, 2021
ETF Series Solutions0.08%1,402,344--Jan 31, 2024
Gateway Trust0.08%153,012--Mar 31, 2024
AlphaMark Investment Trust0.07%1,603--May 31, 2023
T. Rowe Price Dividend Growth Fund, Inc.0.06%530,100--Mar 31, 2024
REYNOLDS FUNDS INC0.06%700--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.06%499,900499,900-Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.06%286,145--Mar 31, 2024
PRIMECAP Odyssey Funds0.05%444,850--Jan 31, 2024
Nuveen Core Equity Alpha Fund0.05%3,850--Mar 31, 2024
JOHN HANCOCK BOND TRUST0.05%3,446,649-186,317-5.13%Feb 29, 2024
SIT MUTUAL FUNDS INC0.05%17,675--Mar 28, 2024
JOHN HANCOCK BOND TRUST0.05%3,176,28694,4463.06%Feb 29, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.05%106,706--Mar 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.04%170,840-9,350-5.19%Mar 31, 2024
Collaborative Investment Series Trust0.04%5,793--Mar 31, 2024
SYNTAX ETF TRUST0.04%1,155504.52%Mar 31, 2024
Transparent Value Trust0.04%578--Dec 31, 2023
VELA Funds0.04%11,891--Dec 31, 2023
SPDR S&P 500 ETF TRUST0.04%1,379,764--Mar 31, 2024
OSI ETF Trust0.03%5,933--Mar 31, 2022
T. Rowe Price U.S. Equity Research Fund, Inc.0.03%40,897--Mar 31, 2024
Vericimetry Funds0.03%2,870-237-7.63%Mar 31, 2024
Voya EQUITY TRUST0.03%44,177-12,970-22.70%Feb 29, 2024
BlackRock ETF Trust0.03%27,006--Jan 31, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.03%95,151--Jan 31, 2024
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.03%3,244--Mar 31, 2024
Nuveen S&P 500 BuyWrite Income Fund0.03%19,506--Mar 31, 2024
VANGUARD INDEX FUNDS0.03%11,260,549-2,046,203-15.38%Mar 31, 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.03%48,500--Mar 31, 2024
DEUTSCHE DWS INSTITUTIONAL FUNDS0.03%8,029--Mar 31, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.02%7,122,718-1,632,695-18.65%Feb 29, 2024
PARNASSUS INCOME FUNDS0.02%132,198--Mar 31, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.02%470,200--Mar 31, 2024
JANUS INVESTMENT FUND0.02%6,282,356--Dec 31, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS 50.02%9,808--Jan 31, 2024
Calvert Responsible Index Series, Inc.0.02%30,632--Mar 31, 2024
FIDELITY DESTINY PORTFOLIOS0.02%37,700--Mar 31, 2024
AMG Funds I0.02%34,61523,581213.71%Jan 31, 2024
SELECT SECTOR SPDR TRUST0.02%618,829--Mar 31, 2024
ROYCE FUND0.02%105,300--Mar 31, 2024
DIAMOND HILL FUNDS0.02%735,276-17,807-2.36%Dec 31, 2023
SCHWAB ANNUITY PORTFOLIOS0.02%5,886--Mar 31, 2024
T. Rowe Price Real Assets Fund, Inc.0.02%207,574--Mar 31, 2024
BNY MELLON STOCK INDEX FUND, INC.0.01%9,367--Mar 31, 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO0.01%5,116--Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.01%9,947--Mar 31, 2024
BRIDGEWAY FUNDS INC0.01%28,600--Mar 28, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.01%46,700--Dec 29, 2023
VANGUARD CHESTER FUNDS0.01%3,280,700--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.01%1,291,655437,14551.16%Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,504--Mar 31, 2024
SSGA FUNDS0.01%4,900--Feb 29, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.01%1,000--Feb 29, 2024
SUNAMERICA SERIES, INC.0.01%16,390--Apr 30, 2021
VARIABLE INSURANCE PRODUCTS FUND IV0.01%27,300--Mar 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.01%150,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.01%51,631--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%20,778--Mar 31, 2024
Virtus Investment Trust0.01%312,586-6,785-2.12%Mar 28, 2024

Alaska Air Group's largest mutual fund holder by % of total assets is "PARNASSUS FUNDS", owning 41.52M shares, compromising 27.70% of its total assets.

Alaska Air Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 244641.09%
31 Mar, 24459-6.52%
31 Dec, 23491-2.00%
30 Sep, 23501-4.02%
30 Jun, 23522-3.51%
31 Mar, 235411.69%
31 Dec, 225324.11%
30 Sep, 22511-3.04%
30 Jun, 22527-7.05%
31 Mar, 225672.90%
31 Dec, 21551-2.99%
30 Sep, 215685.38%
30 Jun, 21539-2.00%
31 Mar, 215506.80%
31 Dec, 2051511.47%
30 Sep, 204620.87%
30 Jun, 204581.10%
31 Mar, 20453-20.25%
31 Dec, 195686.37%
30 Sep, 195344.09%
30 Jun, 19513-3.39%
31 Mar, 19531-6.18%
31 Dec, 185664.81%
30 Sep, 185402.66%
30 Jun, 18526-2.05%
31 Mar, 18537-3.76%
31 Dec, 175581.45%
30 Sep, 17550-2.14%
30 Jun, 17562-1.40%
31 Mar, 175709.62%
31 Dec, 165200.97%
30 Sep, 165150.59%
30 Jun, 165124.70%
31 Mar, 16489-0.20%
31 Dec, 154904.93%
30 Sep, 154674.47%
30 Jun, 154474.20%
31 Mar, 154295.67%
31 Dec, 144066.28%
30 Sep, 143825.23%
30 Jun, 14363-
31 Mar, 143637.72%
31 Dec, 133376.65%
30 Sep, 133168.22%
30 Jun, 13292147.46%
31 Mar, 13118-2.48%
31 Dec, 121218.04%
30 Sep, 12112-4.27%
30 Jun, 1211714.71%
31 Mar, 121025.15%
31 Dec, 119715.48%
30 Sep, 1184-5.62%
30 Jun, 118917.11%
31 Mar, 117610.14%
31 Dec, 10696.15%
30 Sep, 10656.56%
30 Jun, 106115.09%
31 Mar, 10533.92%
31 Dec, 0951-7.27%
30 Sep, 09557.84%
30 Jun, 0951-1.92%
31 Mar, 0952-20.00%
31 Dec, 086532.65%
30 Sep, 08494.26%
30 Jun, 08474.44%
31 Mar, 0845-13.46%
31 Dec, 07526.12%
30 Sep, 0749-
30 Jun, 0749-5.77%
31 Mar, 07521.96%
31 Dec, 065118.60%
30 Sep, 0643-12.24%
30 Jun, 06494.26%
31 Mar, 064717.50%
31 Dec, 0540-9.09%
30 Sep, 054425.71%
30 Jun, 0535-2.78%
31 Mar, 05362.86%
31 Dec, 043525.00%
30 Sep, 0428-
30 Jun, 0428-3.45%
31 Mar, 042916.00%
31 Dec, 0325-
30 Sep, 032538.89%
30 Jun, 0318-10.00%
31 Mar, 0320-
31 Dec, 022011.11%
30 Sep, 0218-21.74%
30 Jun, 02234.55%
31 Mar, 022237.50%
31 Dec, 0116-5.88%
30 Sep, 01176.25%
30 Jun, 0116-23.81%
31 Mar, 012110.53%
31 Dec, 0019-9.52%
30 Sep, 0021-4.55%
30 Jun, 002237.50%
31 Mar, 0016-5.88%
31 Dec, 991713.33%
30 Sep, 9915-25.00%
30 Jun, 9920-4.76%
31 Mar, 9921950.00%
31 Dec, 982-

As of 30 Jun 24, 464 institutions are holding Alaska Air Group's shares, representing an increase of 1.09% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24111,918,1736.13%
31 Mar, 24105,450,6872.40%
31 Dec, 23102,984,1343.66%
30 Sep, 2399,343,496-3.24%
30 Jun, 23102,672,7470.26%
31 Mar, 23102,410,214-0.03%
31 Dec, 22102,443,7764.25%
30 Sep, 2298,263,5162.99%
30 Jun, 2295,415,3580.65%
31 Mar, 2294,797,2313.90%
31 Dec, 2191,239,764-3.04%
30 Sep, 2194,097,926-0.25%
30 Jun, 2194,333,412-1.93%
31 Mar, 2196,192,662-0.16%
31 Dec, 2096,347,2576.33%
30 Sep, 2090,607,5300.31%
30 Jun, 2090,324,076-8.28%
31 Mar, 2098,479,483-9.24%
31 Dec, 19108,508,5280.13%
30 Sep, 19108,364,736-1.41%
30 Jun, 19109,917,2410.10%
31 Mar, 19109,811,3560.70%
31 Dec, 18109,043,568-5.34%
30 Sep, 18115,200,6964.86%
30 Jun, 18109,862,550-4.53%
31 Mar, 18115,072,1148.25%
31 Dec, 17106,302,830-2.78%
30 Sep, 17109,345,7430.61%
30 Jun, 17108,686,752-3.24%
31 Mar, 17112,325,9480.21%
31 Dec, 16112,091,7291.51%
30 Sep, 16110,426,0920.59%
30 Jun, 16109,783,724-2.73%
31 Mar, 16112,868,5090.19%
31 Dec, 15112,658,975-3.84%
30 Sep, 15117,163,1764.79%
30 Jun, 15111,803,938-1.93%
31 Mar, 15114,003,903-4.12%
31 Dec, 14118,898,475-3.92%
30 Sep, 14123,749,63295.58%
30 Jun, 1463,273,6882.38%
31 Mar, 1461,803,210-1.41%
31 Dec, 1362,687,215-7.89%
30 Sep, 1368,060,4989.75%
30 Jun, 1362,011,680111.04%
31 Mar, 1329,383,913-1.80%
31 Dec, 1229,922,78414.84%
30 Sep, 1226,055,203-0.12%
30 Jun, 1226,085,354-0.71%
31 Mar, 1226,270,74775.77%
31 Dec, 1114,946,1582.81%
30 Sep, 1114,537,7892.02%
30 Jun, 1114,250,0675.50%
31 Mar, 1113,506,86528.32%
31 Dec, 1010,525,78222.30%
30 Sep, 108,606,28616.88%
30 Jun, 107,363,220-15.58%
31 Mar, 108,722,433-19.58%
31 Dec, 0910,845,50443.62%
30 Sep, 097,551,633-5.95%
30 Jun, 098,029,085-20.86%
31 Mar, 0910,145,669-9.16%
31 Dec, 0811,168,27927.51%
30 Sep, 088,758,954-31.35%
30 Jun, 0812,758,20829.98%
31 Mar, 089,815,764-7.13%
31 Dec, 0710,569,009-3.02%
30 Sep, 0710,898,2953.41%
30 Jun, 0710,538,865-8.78%
31 Mar, 0711,552,87517.40%
31 Dec, 069,840,633-4.93%
30 Sep, 0610,351,229-1.01%
30 Jun, 0610,456,75216.99%
31 Mar, 068,938,22224.92%
31 Dec, 057,155,234-3.71%
30 Sep, 057,430,63916.15%
30 Jun, 056,397,244-22.73%
31 Mar, 058,278,833-16.40%
31 Dec, 049,902,60426.46%
30 Sep, 047,830,7960.23%
30 Jun, 047,812,633103.87%
31 Mar, 043,832,17923.16%
31 Dec, 033,111,6591.69%
30 Sep, 033,059,853200.07%
30 Jun, 031,019,725-60.07%
31 Mar, 032,553,541-11.45%
31 Dec, 022,883,87216.25%
30 Sep, 022,480,840119.06%
30 Jun, 021,132,489-76.84%
31 Mar, 024,889,739309.05%
31 Dec, 011,195,402-49.66%
30 Sep, 012,374,76257.23%
30 Jun, 011,510,370-47.88%
31 Mar, 012,897,87494.87%
31 Dec, 001,487,072-72.86%
30 Sep, 005,479,585147.69%
30 Jun, 002,212,234123.27%
31 Mar, 00990,847-38.66%
31 Dec, 991,615,335-44.16%
30 Sep, 992,892,583-28.24%
30 Jun, 994,031,0629.63%
31 Mar, 993,677,13512757.12%
31 Dec, 9828,600-

Alaska Air Group (ALK) has 111.92M shares outstanding as of 30 Jun 24, up 6.13% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2488.85%1.27%
31 Mar, 2483.71%1.28%
31 Dec, 2380.85%1.33%
30 Sep, 2378.11%1.20%
30 Jun, 2380.57%1.25%
31 Mar, 2380.32%1.24%
31 Dec, 2280.47%1.34%
30 Sep, 2277.51%1.36%
30 Jun, 2275.40%1.32%
31 Mar, 2275.57%1.43%
31 Dec, 2172.58%1.29%
30 Sep, 2175.13%1.32%
30 Jun, 2175.48%1.26%
31 Mar, 2177.39%1.27%
31 Dec, 2078.05%1.45%
30 Sep, 2073.37%1.36%
30 Jun, 2073.44%1.14%
31 Mar, 2080.23%1.04%
31 Dec, 1988.02%1.14%
30 Sep, 1987.90%1.11%
30 Jun, 1989.06%1.12%
31 Mar, 1989.07%1.14%
31 Dec, 1888.49%1.01%
30 Sep, 1893.49%1.18%
30 Jun, 1889.13%1.02%
31 Mar, 1893.44%1.25%
31 Dec, 1786.38%1.10%
30 Sep, 1788.56%1.14%
30 Jun, 1787.95%1.06%
31 Mar, 1790.96%1.11%
31 Dec, 1690.72%1.13%
30 Sep, 1689.67%1.13%
30 Jun, 1689.07%1.08%
31 Mar, 1690.62%1.13%
31 Dec, 1589.48%1.06%
30 Sep, 1592.03%1.23%
30 Jun, 1586.51%1.14%
31 Mar, 1586.95%1.08%
31 Dec, 1489.82%1.07%
30 Sep, 1491.76%1.08%
30 Jun, 1492.19%1.14%
31 Mar, 1490.00%1.12%
31 Dec, 1389.61%0.94%
30 Sep, 1397.54%1.25%
30 Jun, 1388.27%5.07%
31 Mar, 1341.72%2.33%
31 Dec, 1242.32%3.14%
30 Sep, 1236.72%2.72%
30 Jun, 1236.74%2.70%
31 Mar, 1236.90%2.09%
31 Dec, 1141.99%2.57%
30 Sep, 1140.41%2.58%
30 Jun, 1139.60%2.81%
31 Mar, 1137.53%4.39%
31 Dec, 1029.24%5.09%
30 Sep, 1023.97%5.64%
30 Jun, 1020.63%3.45%
31 Mar, 1024.46%2.67%
31 Dec, 0930.28%6.61%
30 Sep, 0921.41%4.39%
30 Jun, 0922.09%2.83%
31 Mar, 0927.93%2.96%
31 Dec, 0830.73%5.21%
30 Sep, 0824.28%1.94%
30 Jun, 0835.38%5.03%
31 Mar, 0826.51%3.25%
31 Dec, 0728.55%3.94%
30 Sep, 0726.92%3.97%
30 Jun, 0726.05%3.18%
31 Mar, 0728.62%4.25%
31 Dec, 0625.94%3.86%
30 Sep, 0625.91%3.43%
30 Jun, 0627.50%3.85%
31 Mar, 0626.71%5.84%
31 Dec, 0521.38%2.93%
30 Sep, 0527.02%4.88%
30 Jun, 0523.52%2.53%
31 Mar, 0530.50%2.29%
31 Dec, 0436.48%4.29%
30 Sep, 0429.15%3.44%
30 Jun, 0429.13%14.22%
31 Mar, 0414.31%10.56%
31 Dec, 0311.64%8.84%
30 Sep, 0311.48%1251.31%
30 Jun, 030.96%16.61%
31 Mar, 032.40%32.56%
31 Dec, 022.72%49.43%
30 Sep, 022.34%206.09%
30 Jun, 021.07%5.02%
31 Mar, 024.61%362.25%
31 Dec, 011.13%22.49%
30 Sep, 012.24%110.13%
30 Jun, 011.43%19.04%
31 Mar, 012.74%138.43%
31 Dec, 001.41%5.24%
30 Sep, 005.18%118.42%
30 Jun, 002.09%238.03%
31 Mar, 000.94%39.97%
31 Dec, 991.53%20.39%
30 Sep, 992.74%18.77%
30 Jun, 993.82%31.12%
31 Mar, 993.50%374588.56%
31 Dec, 980.03%-

As of 30 Jun 24, Alaska Air Group is held by 88.85% institutional shareholders, representing a 1.27% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24182-6.67%
31 Mar, 24195-21.37%
31 Dec, 2324818.66%
30 Sep, 23209-3.69%
30 Jun, 23217-5.65%
31 Mar, 23230-8.73%
31 Dec, 222527.69%
30 Sep, 22234-14.29%
30 Jun, 22273-6.51%
31 Mar, 2229212.74%
31 Dec, 21259-6.16%
30 Sep, 2127613.58%
30 Jun, 21243-9.33%
31 Mar, 212684.28%
31 Dec, 2025721.23%
30 Sep, 20212-4.93%
30 Jun, 20223-5.51%
31 Mar, 20236-9.23%
31 Dec, 1926019.27%
30 Sep, 19218-3.54%
30 Jun, 19226-12.40%
31 Mar, 192584.03%
31 Dec, 18248-5.70%
30 Sep, 182631.94%
30 Jun, 18258-3.73%
31 Mar, 18268-2.90%
31 Dec, 17276-5.48%
30 Sep, 1729211.88%
30 Jun, 172611.16%
31 Mar, 1725817.27%
31 Dec, 16220-5.98%
30 Sep, 16234-11.70%
30 Jun, 1626519.37%
31 Mar, 16222-5.13%
31 Dec, 152346.85%
30 Sep, 152194.29%
30 Jun, 152101.94%
31 Mar, 1520615.08%
31 Dec, 14179-44.41%
30 Sep, 1432274.05%
30 Jun, 141858.82%
31 Mar, 1417011.84%
31 Dec, 13152-5.00%
30 Sep, 13160-25.58%
30 Jun, 13215270.69%
31 Mar, 1358-12.12%
31 Dec, 126611.86%
30 Sep, 1259-14.49%
30 Jun, 1269-22.47%
31 Mar, 128961.82%
31 Dec, 115525.00%
30 Sep, 114410.00%
30 Jun, 11405.26%
31 Mar, 1138-5.00%
31 Dec, 1040-11.11%
30 Sep, 104525.00%
30 Jun, 103616.13%
31 Mar, 103129.17%
31 Dec, 0924-4.00%
30 Sep, 0925-13.79%
30 Jun, 0929-9.38%
31 Mar, 0932-28.89%
31 Dec, 084555.17%
30 Sep, 082938.10%
30 Jun, 082110.53%
31 Mar, 0819-32.14%
31 Dec, 072816.67%
30 Sep, 07244.35%
30 Jun, 0723-30.30%
31 Mar, 0733-
31 Dec, 063322.22%
30 Sep, 0627-12.90%
30 Jun, 06316.90%
31 Mar, 062926.09%
31 Dec, 0523-28.13%
30 Sep, 053277.78%
30 Jun, 0518-10.00%
31 Mar, 0520-9.09%
31 Dec, 042215.79%
30 Sep, 0419-
30 Jun, 0419-5.00%
31 Mar, 042053.85%
31 Dec, 0313-13.33%
30 Sep, 031566.67%
30 Jun, 039-25.00%
31 Mar, 0312-7.69%
31 Dec, 0213-7.14%
30 Sep, 021455.56%
30 Jun, 029-25.00%
31 Mar, 021220.00%
31 Dec, 0110-9.09%
30 Sep, 011110.00%
30 Jun, 0110-9.09%
31 Mar, 011110.00%
31 Dec, 001025.00%
30 Sep, 008-42.86%
30 Jun, 0014133.33%
31 Mar, 006-45.45%
31 Dec, 991122.22%
30 Sep, 999-10.00%
30 Jun, 9910-52.38%
31 Mar, 9921950.00%
31 Dec, 982-

182 institutional shareholders have increased their position in ALK stock as of 30 Jun 24 compared to 195 in the previous quarter (a -6.67% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24148-6.92%
31 Mar, 241598.16%
31 Dec, 23147-15.52%
30 Sep, 23174-1.14%
30 Jun, 23176-0.56%
31 Mar, 2317714.19%
31 Dec, 221551.97%
30 Sep, 221520.66%
30 Jun, 22151-2.58%
31 Mar, 22155-11.93%
31 Dec, 211769.32%
30 Sep, 21161-12.97%
30 Jun, 211855.71%
31 Mar, 211757.36%
31 Dec, 201632.52%
30 Sep, 20159-
30 Jun, 2015915.22%
31 Mar, 20138-28.50%
31 Dec, 19193-5.39%
30 Sep, 1920415.25%
30 Jun, 191772.31%
31 Mar, 19173-13.93%
31 Dec, 1820118.93%
30 Sep, 181694.32%
30 Jun, 18162-2.41%
31 Mar, 18166-14.87%
31 Dec, 1719526.62%
30 Sep, 17154-14.92%
30 Jun, 17181-17.35%
31 Mar, 172193.79%
31 Dec, 1621114.67%
30 Sep, 16184-0.54%
30 Jun, 16185-1.60%
31 Mar, 1618812.57%
31 Dec, 15167-5.11%
30 Sep, 1517610.00%
30 Jun, 151605.26%
31 Mar, 15152-12.14%
31 Dec, 14173408.82%
30 Sep, 1434-72.13%
30 Jun, 14122-12.86%
31 Mar, 141406.87%
31 Dec, 1313118.02%
30 Sep, 13111158.14%
30 Jun, 1343-2.27%
31 Mar, 134412.82%
31 Dec, 12395.41%
30 Sep, 12378.82%
30 Jun, 1234325.00%
31 Mar, 128-75.00%
31 Dec, 1132-3.03%
30 Sep, 1133-15.38%
30 Jun, 113944.44%
31 Mar, 112735.00%
31 Dec, 102053.85%
30 Sep, 1013-18.75%
30 Jun, 101623.08%
31 Mar, 1013-31.58%
31 Dec, 0919-24.00%
30 Sep, 092556.25%
30 Jun, 0916-
31 Mar, 091623.08%
31 Dec, 081318.18%
30 Sep, 0811-45.00%
30 Jun, 0820-
31 Mar, 082017.65%
31 Dec, 0717-10.53%
30 Sep, 07195.56%
30 Jun, 0718100.00%
31 Mar, 079-10.00%
31 Dec, 0610-16.67%
30 Sep, 0612-
30 Jun, 0612-
31 Mar, 061220.00%
31 Dec, 051042.86%
30 Sep, 057-46.15%
30 Jun, 0513-
31 Mar, 051330.00%
31 Dec, 041042.86%
30 Sep, 04716.67%
30 Jun, 046-25.00%
31 Mar, 048-11.11%
31 Dec, 039125.00%
30 Sep, 034-50.00%
30 Jun, 03860.00%
31 Mar, 03525.00%
31 Dec, 024100.00%
30 Sep, 022-77.78%
30 Jun, 02950.00%
31 Mar, 026100.00%
31 Dec, 013-
30 Sep, 013-25.00%
30 Jun, 014-
31 Mar, 014-33.33%
31 Dec, 006-25.00%
30 Sep, 008100.00%
30 Jun, 004-55.56%
31 Mar, 00950.00%
31 Dec, 99650.00%
30 Sep, 994-55.56%
30 Jun, 999-
31 Mar, 99--
31 Dec, 98--

148 institutional shareholders have reduced their position in ALK stock as of 30 Jun 24 compared to 159 in the previous quarter (a -6.92% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 244641.09%111,918,1736.13%88.85%1.27%182-6.67%148-6.92%
31 Mar, 24459-6.52%105,450,6872.40%83.71%1.28%195-21.37%1598.16%
31 Dec, 23491-2.00%102,984,1343.66%80.85%1.33%24818.66%147-15.52%
30 Sep, 23501-4.02%99,343,496-3.24%78.11%1.20%209-3.69%174-1.14%
30 Jun, 23522-3.51%102,672,7470.26%80.57%1.25%217-5.65%176-0.56%
31 Mar, 235411.69%102,410,214-0.03%80.32%1.24%230-8.73%17714.19%
31 Dec, 225324.11%102,443,7764.25%80.47%1.34%2527.69%1551.97%
30 Sep, 22511-3.04%98,263,5162.99%77.51%1.36%234-14.29%1520.66%
30 Jun, 22527-7.05%95,415,3580.65%75.40%1.32%273-6.51%151-2.58%
31 Mar, 225672.90%94,797,2313.90%75.57%1.43%29212.74%155-11.93%
31 Dec, 21551-2.99%91,239,764-3.04%72.58%1.29%259-6.16%1769.32%
30 Sep, 215685.38%94,097,926-0.25%75.13%1.32%27613.58%161-12.97%
30 Jun, 21539-2.00%94,333,412-1.93%75.48%1.26%243-9.33%1855.71%
31 Mar, 215506.80%96,192,662-0.16%77.39%1.27%2684.28%1757.36%
31 Dec, 2051511.47%96,347,2576.33%78.05%1.45%25721.23%1632.52%
30 Sep, 204620.87%90,607,5300.31%73.37%1.36%212-4.93%159-
30 Jun, 204581.10%90,324,076-8.28%73.44%1.14%223-5.51%15915.22%
31 Mar, 20453-20.25%98,479,483-9.24%80.23%1.04%236-9.23%138-28.50%
31 Dec, 195686.37%108,508,5280.13%88.02%1.14%26019.27%193-5.39%
30 Sep, 195344.09%108,364,736-1.41%87.90%1.11%218-3.54%20415.25%
30 Jun, 19513-3.39%109,917,2410.10%89.06%1.12%226-12.40%1772.31%
31 Mar, 19531-6.18%109,811,3560.70%89.07%1.14%2584.03%173-13.93%
31 Dec, 185664.81%109,043,568-5.34%88.49%1.01%248-5.70%20118.93%
30 Sep, 185402.66%115,200,6964.86%93.49%1.18%2631.94%1694.32%
30 Jun, 18526-2.05%109,862,550-4.53%89.13%1.02%258-3.73%162-2.41%
31 Mar, 18537-3.76%115,072,1148.25%93.44%1.25%268-2.90%166-14.87%
31 Dec, 175581.45%106,302,830-2.78%86.38%1.10%276-5.48%19526.62%
30 Sep, 17550-2.14%109,345,7430.61%88.56%1.14%29211.88%154-14.92%
30 Jun, 17562-1.40%108,686,752-3.24%87.95%1.06%2611.16%181-17.35%
31 Mar, 175709.62%112,325,9480.21%90.96%1.11%25817.27%2193.79%
31 Dec, 165200.97%112,091,7291.51%90.72%1.13%220-5.98%21114.67%
30 Sep, 165150.59%110,426,0920.59%89.67%1.13%234-11.70%184-0.54%
30 Jun, 165124.70%109,783,724-2.73%89.07%1.08%26519.37%185-1.60%
31 Mar, 16489-0.20%112,868,5090.19%90.62%1.13%222-5.13%18812.57%
31 Dec, 154904.93%112,658,975-3.84%89.48%1.06%2346.85%167-5.11%
30 Sep, 154674.47%117,163,1764.79%92.03%1.23%2194.29%17610.00%
30 Jun, 154474.20%111,803,938-1.93%86.51%1.14%2101.94%1605.26%
31 Mar, 154295.67%114,003,903-4.12%86.95%1.08%20615.08%152-12.14%
31 Dec, 144066.28%118,898,475-3.92%89.82%1.07%179-44.41%173408.82%
30 Sep, 143825.23%123,749,63295.58%91.76%1.08%32274.05%34-72.13%
30 Jun, 14363-63,273,6882.38%92.19%1.14%1858.82%122-12.86%
31 Mar, 143637.72%61,803,210-1.41%90.00%1.12%17011.84%1406.87%
31 Dec, 133376.65%62,687,215-7.89%89.61%0.94%152-5.00%13118.02%
30 Sep, 133168.22%68,060,4989.75%97.54%1.25%160-25.58%111158.14%
30 Jun, 13292147.46%62,011,680111.04%88.27%5.07%215270.69%43-2.27%
31 Mar, 13118-2.48%29,383,913-1.80%41.72%2.33%58-12.12%4412.82%
31 Dec, 121218.04%29,922,78414.84%42.32%3.14%6611.86%395.41%
30 Sep, 12112-4.27%26,055,203-0.12%36.72%2.72%59-14.49%378.82%
30 Jun, 1211714.71%26,085,354-0.71%36.74%2.70%69-22.47%34325.00%
31 Mar, 121025.15%26,270,74775.77%36.90%2.09%8961.82%8-75.00%
31 Dec, 119715.48%14,946,1582.81%41.99%2.57%5525.00%32-3.03%
30 Sep, 1184-5.62%14,537,7892.02%40.41%2.58%4410.00%33-15.38%
30 Jun, 118917.11%14,250,0675.50%39.60%2.81%405.26%3944.44%
31 Mar, 117610.14%13,506,86528.32%37.53%4.39%38-5.00%2735.00%
31 Dec, 10696.15%10,525,78222.30%29.24%5.09%40-11.11%2053.85%
30 Sep, 10656.56%8,606,28616.88%23.97%5.64%4525.00%13-18.75%
30 Jun, 106115.09%7,363,220-15.58%20.63%3.45%3616.13%1623.08%
31 Mar, 10533.92%8,722,433-19.58%24.46%2.67%3129.17%13-31.58%
31 Dec, 0951-7.27%10,845,50443.62%30.28%6.61%24-4.00%19-24.00%
30 Sep, 09557.84%7,551,633-5.95%21.41%4.39%25-13.79%2556.25%
30 Jun, 0951-1.92%8,029,085-20.86%22.09%2.83%29-9.38%16-
31 Mar, 0952-20.00%10,145,669-9.16%27.93%2.96%32-28.89%1623.08%
31 Dec, 086532.65%11,168,27927.51%30.73%5.21%4555.17%1318.18%
30 Sep, 08494.26%8,758,954-31.35%24.28%1.94%2938.10%11-45.00%
30 Jun, 08474.44%12,758,20829.98%35.38%5.03%2110.53%20-
31 Mar, 0845-13.46%9,815,764-7.13%26.51%3.25%19-32.14%2017.65%
31 Dec, 07526.12%10,569,009-3.02%28.55%3.94%2816.67%17-10.53%
30 Sep, 0749-10,898,2953.41%26.92%3.97%244.35%195.56%
30 Jun, 0749-5.77%10,538,865-8.78%26.05%3.18%23-30.30%18100.00%
31 Mar, 07521.96%11,552,87517.40%28.62%4.25%33-9-10.00%
31 Dec, 065118.60%9,840,633-4.93%25.94%3.86%3322.22%10-16.67%
30 Sep, 0643-12.24%10,351,229-1.01%25.91%3.43%27-12.90%12-
30 Jun, 06494.26%10,456,75216.99%27.50%3.85%316.90%12-
31 Mar, 064717.50%8,938,22224.92%26.71%5.84%2926.09%1220.00%
31 Dec, 0540-9.09%7,155,234-3.71%21.38%2.93%23-28.13%1042.86%
30 Sep, 054425.71%7,430,63916.15%27.02%4.88%3277.78%7-46.15%
30 Jun, 0535-2.78%6,397,244-22.73%23.52%2.53%18-10.00%13-
31 Mar, 05362.86%8,278,833-16.40%30.50%2.29%20-9.09%1330.00%
31 Dec, 043525.00%9,902,60426.46%36.48%4.29%2215.79%1042.86%
30 Sep, 0428-7,830,7960.23%29.15%3.44%19-716.67%
30 Jun, 0428-3.45%7,812,633103.87%29.13%14.22%19-5.00%6-25.00%
31 Mar, 042916.00%3,832,17923.16%14.31%10.56%2053.85%8-11.11%
31 Dec, 0325-3,111,6591.69%11.64%8.84%13-13.33%9125.00%
30 Sep, 032538.89%3,059,853200.07%11.48%1251.31%1566.67%4-50.00%
30 Jun, 0318-10.00%1,019,725-60.07%0.96%16.61%9-25.00%860.00%
31 Mar, 0320-2,553,541-11.45%2.40%32.56%12-7.69%525.00%
31 Dec, 022011.11%2,883,87216.25%2.72%49.43%13-7.14%4100.00%
30 Sep, 0218-21.74%2,480,840119.06%2.34%206.09%1455.56%2-77.78%
30 Jun, 02234.55%1,132,489-76.84%1.07%5.02%9-25.00%950.00%
31 Mar, 022237.50%4,889,739309.05%4.61%362.25%1220.00%6100.00%
31 Dec, 0116-5.88%1,195,402-49.66%1.13%22.49%10-9.09%3-
30 Sep, 01176.25%2,374,76257.23%2.24%110.13%1110.00%3-25.00%
30 Jun, 0116-23.81%1,510,370-47.88%1.43%19.04%10-9.09%4-
31 Mar, 012110.53%2,897,87494.87%2.74%138.43%1110.00%4-33.33%
31 Dec, 0019-9.52%1,487,072-72.86%1.41%5.24%1025.00%6-25.00%
30 Sep, 0021-4.55%5,479,585147.69%5.18%118.42%8-42.86%8100.00%
30 Jun, 002237.50%2,212,234123.27%2.09%238.03%14133.33%4-55.56%
31 Mar, 0016-5.88%990,847-38.66%0.94%39.97%6-45.45%950.00%
31 Dec, 991713.33%1,615,335-44.16%1.53%20.39%1122.22%650.00%
30 Sep, 9915-25.00%2,892,583-28.24%2.74%18.77%9-10.00%4-55.56%
30 Jun, 9920-4.76%4,031,0629.63%3.82%31.12%10-52.38%9-
31 Mar, 9921950.00%3,677,13512757.12%3.50%374588.56%21950.00%--
31 Dec, 982-28,600-0.03%-2---

Alaska Air Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOF-InKindSell40$34.59$1.38K610
Aug 14, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOM-ExemptSell180---
Apr 05, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOF-InKindSell1,239$41.88$51.89K16,162
Apr 05, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOM-ExemptSell4,110---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOM-ExemptBuy180--650
Aug 14, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOF-InKindSell40$34.59$1.38K610
Aug 14, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOA-AwardBuy180--180
Aug 14, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOM-ExemptSell180---
May 13, 2024Bedient Patricia Mdirector-A-AwardBuy3,191$43.86$139.96K59,729
May 13, 2024BEER JAMES Adirector-A-AwardBuy3,191$43.86$139.96K17,651
May 13, 2024Conner Raymond L.director-A-AwardBuy3,191$43.86$139.96K17,162
May 13, 2024ELWELL DANIEL KEVINdirector-A-AwardBuy3,191$43.86$139.96K10,479
May 13, 2024Hogan Kathleen Tdirector-A-AwardBuy3,191$43.86$139.96K14,686
May 13, 2024LOFTON ADRIENNE ROCHELLEdirector-A-AwardBuy3,191$43.86$139.96K9,413
May 13, 2024SANDVIK HELVI KAYdirector-A-AwardBuy3,191$43.86$139.96K22,916
May 13, 2024THOMPSON J KENNETHdirector-A-AwardBuy3,191$43.86$139.96K35,949
May 13, 2024YEAMAN ERIC Kdirector-A-AwardBuy3,191$43.86$139.96K24,833
May 09, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOA-AwardBuy430--430
Apr 05, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOM-ExemptBuy4,110--17,401
Apr 05, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOF-InKindSell1,239$41.88$51.89K16,162
Apr 05, 2024VON MUEHLEN CONSTANCE Eofficer EVP AND COOM-ExemptSell4,110---
Mar 21, 2024MINICUCCI BENITOdirector, officer CEO AND PRESIDENTA-AwardBuy68,160--68,160
Mar 21, 2024TACKETT SHANE Rofficer EVP AND CFOA-AwardBuy30,670--30,670
Mar 21, 2024LEVINE KYLE Bofficer SVP LEGAL & GEN COUNSELA-AwardBuy17,720--17,720

The last insider sell of Alaska Air Group's stock was made by VON MUEHLEN CONSTANCE E on Aug 14 2024, selling 40 shares at $34.59 per share (valued at $1.38K).

Alaska Air Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2026-1-
Q1 2025-1-
Q3 20241250.00%
Q2 2024113366.67%
Q1 20242928103.57%
Q4 2023142166.67%
Q2 2023459500.00%
Q1 2023182669.23%
Q4 2022102245.45%
Q3 2022-2-
Q2 2022165320.00%
Q1 20223834111.76%
Q4 2021173154.84%
Q3 202141136.36%
Q2 20211611145.45%
Q1 2021394097.50%
Q4 20203210320.00%
Q3 20204944.44%
Q2 20202112100.00%
Q1 20204843111.63%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Alaska Air Group's insiders, as of Q2 2026.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2026---
Q1 2025---
Q3 2024---
Q2 2024---
Q1 2024-1-
Q4 20231--
Q2 2023-1-
Q1 2023-2-
Q4 2022---
Q3 2022-2-
Q2 2022-2-
Q1 2022-2-
Q4 2021-4-
Q3 2021-6-
Q2 20211812.50%
Q1 2021-8-
Q4 20201333.33%
Q3 2020-2-
Q2 202011100.00%
Q1 202011100.00%

As of Q2 2026, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Alaska Air Group's stocks.

Alaska Air Group Peer Ownership


TickerCompany
UALUnited Airlines Holdings, Inc.
ALGTAllegiant Travel Company
AALAmerican Airlines Group Inc.
SKYWSkyWest, Inc.
LUVSouthwest Airlines Co.
ULCCFrontier Group Holdings, Inc.
SAVESpirit Airlines, Inc.
JBLUJetBlue Airways Corporation
DALDelta Air Lines, Inc.

ALK Ownership FAQ


Alaska Air Group is owned by institutional shareholders (88.85%), insiders (0.46%), and public (10.69%). The largest institutional shareholder of Alaska Air Group is BLACKROCK INC. (12.89% of total shares) and the top mutual fund owner is PARNASSUS FUNDS (27.70% of total shares).

Alaska Air Group's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and BOSTON PARTNERS. The top five shareholders own together 35.21% of the company's share outstanding.

As of Jun 2024, there are 464 institutional shareholders of Alaska Air Group.

BLACKROCK INC owns 16.24M shares of Alaska Air Group, representing 12.89% of the company's total shares outstanding, valued at $655.94M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 13.69M shares of Alaska Air Group (ALK), compromising 10.87% of the company, valued at $553.25M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of Alaska Air Group. The company owns 6.5M of the company's shares outstanding (worth $262.79M).