Alaska Air Group Inc (ALK) Ownership

63.98 ↓0.32 (-0.50%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Alaska Air Group Inc (ALK), owning a total of 16.2 million shares. Combined, the top 39 institutional holders of ALK own 87.49% of the company with a total of 111 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders increased their combined ownership of ALK by 433 thousand shares. 10 institutions bought 7,199,791 total additional shares and increased their ownership by an average of 380.82%. However 9 institutions sold 6,766,526 total shares and decreased their ownership by an average of 18.09%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Alaska Air Group increased by a net total of 433,265 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.710%	-0.721%	13,595,467	-98,792	2024-09-30
Dimensional Fund Advisors, Inc.	4.859%	-5.170%	6,168,314	-336,269	2024-09-30
State Street Corp	3.123%	-0.267%	3,965,001	-10,631	2024-09-30
PRIMECAP Management Company	3.035%	-0.264%	3,852,347	-10,200	2024-09-30
American Century Companies Inc	3.014%	140.613%	3,825,936	2,235,858	2024-09-30
Boston Partners Global Investors, Inc	2.551%	-17.858%	3,238,179	-703,978	2024-09-30
Citadel Advisors Llc	2.480%	-19.385%	3,148,680	-757,127	2024-09-30
Capital Research Global Investors	2.092%	14.433%	2,656,052	335,000	2024-09-30
Balyasny Asset Management LLC	1.687%	-38.123%	2,142,109	-1,319,776	2024-09-30
Geode Capital Management, LLC	1.624%	3.942%	2,061,596	78,186	2024-09-30
AQR Capital Management LLC	1.624%	2,550.240%	2,061,252	1,983,476	2024-09-30
Morgan Stanley - Brokerage Accounts	1.571%	-61.994%	1,993,852	-3,252,252	2024-09-30
Millennium Management LLC	1.545%	73.861%	1,961,800	833,427	2024-09-30
Massachusetts Financial Services Company	1.256%	0.440%	1,593,756	6,977	2024-09-30
Charles Schwab Investment Management Inc	1.120%	45.140%	1,422,247	442,331	2024-09-30
Frontier Capital Management CO Inc	0.929%	-19.042%	1,179,808	-277,501	2024-09-30
Marshall Wace Asset Management Ltd	0.872%	945.408%	1,106,836	1,000,960	2024-09-30
FMR Inc	0.854%	32.387%	1,084,639	265,343	2024-09-30
Barclays PLC	0.834%	1.753%	1,058,564	18,233	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.790%	-3.252%	16,236,108	-545,675	2024-06-30
Vanguard Group Inc	10.710%	-0.721%	13,595,467	-98,792	2024-09-30
Dimensional Fund Advisors, Inc.	4.859%	-5.170%	6,168,314	-336,269	2024-09-30
Victory Capital Management Inc.	4.515%	-23.452%	5,696,318	-1,745,192	2024-03-31
State Street Corporation	3.236%	1.186%	4,082,505	47,850	2024-03-31
State Street Corp	3.123%	-0.267%	3,965,001	-10,631	2024-09-30
PRIMECAP Management Company	3.035%	-0.264%	3,852,347	-10,200	2024-09-30
American Century Companies Inc	3.014%	140.613%	3,825,936	2,235,858	2024-09-30
Boston Partners Global Investors, Inc	2.551%	-17.858%	3,238,179	-703,978	2024-09-30
Citadel Advisors Llc	2.480%	-19.385%	3,148,680	-757,127	2024-09-30
Point72 Asset Management, L.P.	2.339%	8.003%	2,969,295	220,030	2024-06-30
Capital Research Global Investors	2.092%	14.433%	2,656,052	335,000	2024-09-30
Wellington Management Company LLP	1.995%	16.340%	2,554,257	358,749	2023-09-30
AllianceBernstein L.P.	1.861%	-12.406%	2,362,542	-334,605	2024-06-30
Capital World Investors	1.767%	13.102%	2,262,045	262,045	2023-09-30
LSV Asset Management	1.709%	-6.178%	2,169,985	-142,880	2024-06-30
Balyasny Asset Management LLC	1.687%	-38.123%	2,142,109	-1,319,776	2024-09-30
Geode Capital Management, LLC	1.624%	3.942%	2,061,596	78,186	2024-09-30
AQR Capital Management LLC	1.624%	2,550.240%	2,061,252	1,983,476	2024-09-30
Morgan Stanley - Brokerage Accounts	1.571%	-61.994%	1,993,852	-3,252,252	2024-09-30
Millennium Management LLC	1.545%	73.861%	1,961,800	833,427	2024-09-30
JPMorgan Chase & Co	1.269%	0.583%	1,624,474	9,412	2023-06-30
Prudential Financial Inc	1.255%	7.148%	1,597,154	106,549	2023-03-31
Massachusetts Financial Services Company	1.256%	0.440%	1,593,756	6,977	2024-09-30
Charles Schwab Investment Management Inc	1.120%	45.140%	1,422,247	442,331	2024-09-30
US Global Investors Inc	1.104%	22.402%	1,387,734	253,984	2023-12-31
Bank of America Corp	1.042%	194.417%	1,322,901	873,572	2024-06-30
Frontier Capital Management CO Inc	0.929%	-19.042%	1,179,808	-277,501	2024-09-30
Diamond Hill Capital Management Inc	0.921%	-0.836%	1,161,854	-9,796	2024-03-31
Brandywine Global Investment Mgmt LLC	0.904%	-4.648%	1,147,352	-55,923	2024-06-30
Marshall Wace Asset Management Ltd	0.872%	945.408%	1,106,836	1,000,960	2024-09-30
Ameriprise Financial Inc	0.871%	12.416%	1,104,483	121,987	2022-06-30
FMR Inc	0.854%	32.387%	1,084,639	265,343	2024-09-30
Amvescap Plc.	0.853%	60.856%	1,076,416	407,236	2024-03-31
Barclays PLC	0.834%	1.753%	1,058,564	18,233	2024-09-30
ClearBridge Advisors, LLC	0.832%	-1.283%	1,049,739	-13,640	2024-06-30
RWC Asset Management LLP	0.823%	10.088%	1,044,062	95,672	2022-06-30
Par Capital Management Inc	0.816%	-5.000%	1,026,000	-54,000	2023-12-31
Bank of New York Mellon Corp	0.805%	0.836%	1,016,106	8,423	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Alaska Air Group Inc (ALK), owning a total of 8.2 million shares. Combined, the top 42 mutual fund holders of ALK own 63.12% of the company with a total of 80.3 million shares.

In the latest ownership report on November 30th 2024, the top 42 fund holders increased their combined ownership of ALK by 30 thousand shares. 4 funds bought 43,189 total additional shares and increased their ownership by an average of 0.52%. However 1 funds sold 12,709 total shares and decreased their ownership by an average of 0.32%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Alaska Air Group increased by a net total of 30,480 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.433%	0.000%	8,166,381	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.098%	-0.322%	3,932,053	-12,709	2024-11-30
Vanguard Small Cap Index	2.507%	0.588%	3,182,878	18,600	2024-11-30
Avantis US Small Cap Value ETF	2.103%	0.000%	2,669,825	0	2024-11-30
Vanguard Small Cap Value Index Inv	1.695%	0.666%	2,151,899	14,233	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.486%	0.370%	1,886,401	6,956	2024-11-30
iShares S&P Small-Cap 600 Value ETF	1.017%	0.000%	1,290,500	0	2024-11-30
Vanguard Tax-Managed Small Cap Adm	0.721%	0.000%	915,000	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.611%	0.000%	776,125	0	2024-11-30
SPDR® S&P 600 Small Cap Value ETF	0.573%	0.469%	727,715	3,400	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.433%	0.000%	8,166,381	0	2024-11-30
Victory Sycamore Established Value R	3.137%	-24.191%	3,980,000	-1,270,000	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.074%	1.638%	3,936,584	63,451	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.098%	-0.322%	3,932,053	-12,709	2024-11-30
Sapphire Star Capital Small Cap Growth	2.646%	1,565,450.000%	3,365,927	3,365,712	2023-06-30
Vanguard PRIMECAP Inv	2.584%	0.000%	3,280,700	0	2024-09-30
Vanguard Small Cap Index	2.507%	0.588%	3,182,878	18,600	2024-11-30
Vanguard Institutional 500 Index Trust	2.418%	0.791%	3,095,681	24,307	2023-11-30
Vanguard 500 Index Investor	2.419%	0.490%	3,077,601	15,018	2023-08-31
Avantis US Small Cap Value ETF	2.103%	0.000%	2,669,825	0	2024-11-30
JHancock Disciplined Value Mid Cap I	1.978%	5.851%	2,511,398	138,814	2024-10-31
American Funds SMALLCAP World A	1.853%	14.619%	2,352,076	300,000	2024-09-30
Vanguard Small Cap Value Index Inv	1.695%	0.666%	2,151,899	14,233	2024-11-30
Invesco S&P 500® Equal Weight ETF	1.659%	0.543%	2,124,044	11,470	2023-11-30
Capital Group Growth Composite	1.562%	0.000%	2,000,000	0	2023-09-30
American Funds IS® Growth 1	1.562%	0.000%	2,000,000	0	2023-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.486%	0.370%	1,886,401	6,956	2024-11-30
Vanguard Explorer Inv	1.459%	24.739%	1,839,501	364,815	2023-09-30
DFA US Small Cap Value I	1.183%	0.000%	1,501,577	0	2024-10-31
Fidelity® 500 Index	1.158%	0.642%	1,482,531	9,453	2023-11-30
Fidelity 500 Index	1.176%	0.642%	1,482,531	9,453	2023-11-30
SPDR® S&P 500 ETF Trust	1.097%	0.331%	1,404,920	4,636	2023-11-30
iShares S&P Small-Cap 600 Value ETF	1.017%	0.000%	1,290,500	0	2024-11-30
iShares Core S&P 500 ETF	0.978%	0.097%	1,252,172	1,216	2023-11-30
MFS Mid Cap Value A	0.951%	0.000%	1,206,910	0	2024-10-31
MFS Mid Cap Value Equity	0.951%	-0.410%	1,206,910	-4,973	2024-09-30
DFA US Targeted Value I	0.941%	0.000%	1,194,316	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.907%	0.092%	1,151,944	1,060	2024-11-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.877%	-0.143%	1,112,568	-1,596	2024-05-30
JPMorgan Small Cap Equity A	0.676%	0.000%	925,940	0	2023-05-31
JPM US Small Cap Core-Composite	0.728%	0.000%	925,940	0	2023-06-30
Vanguard Tax-Managed Small Cap Adm	0.721%	0.000%	915,000	0	2024-11-30
Vanguard Institutional Index I	0.664%	0.644%	849,757	5,435	2023-11-30
Invesco S&P 500® Pure Value ETF	0.635%	-1.111%	809,721	-9,100	2023-02-28
AB Discovery Value Advisor	0.624%	7.035%	795,085	52,260	2023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.611%	0.000%	776,125	0	2024-11-30
Dimensional US Targeted Value ETF	0.607%	0.000%	770,638	0	2024-11-29
Principal MidCap Value I Inst	0.610%	-0.123%	769,705	-947	2023-12-31
Sycamore Mid Cap Value Comp	0.607%	0.000%	764,000	0	2023-12-31
US Global Jets ETF	0.600%	-2.660%	756,806	-20,677	2024-09-30
SPDR® S&P 600 Small Cap Value ETF	0.573%	0.469%	727,715	3,400	2024-11-30
Fidelity Extended Market Index	0.553%	-4.343%	701,526	-31,853	2024-10-31