ALASKA AIR GROUP, INC. ALK
CIK 0000766421 · CUSIP 011659109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · View history | $586.15M 11,908,842 shares | 0.01% | -1.74M(-12.80%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $568.75M 11,555,201 shares | 0.01% | -4.06M(-26.00%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | FMR LLC CIK 315066 · View history | $419.68M 8,526,609 shares | 0.03% | +3.88M(+83.40%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $282.64M 5,742,387 shares | 0.07% | -482.67K(-7.80%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 05 | D1 Capital Partners L.P. CIK 1747057 · View history | $203.28M 4,130,000 shares | 3.11% | +4.13MNew | SEC filing ↗ May 15, 2025 | ▾ |
| 06 | PRIMECAP MANAGEMENT CO/CA/ CIK 763212 · View history | $187.17M 3,802,750 shares | 0.15% | -18.70K(-0.50%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $182.22M 3,702,169 shares | 0.01% | -344.36K(-8.50%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 08 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $158.69M 3,224,165 shares | 0.10% | +47.18K(+1.50%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 09 | CITADEL ADVISORS LLC CIK 1423053 · View history | $154.04M 3,129,718 shares | 0.15% | +721.68K(+30.00%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $129.87M 2,638,464 shares | 0.02% | +1.88M(+249.10%)Added | SEC filing ↗ May 16, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $105.27M 2,138,166 shares | 0.01% | +146.29K(+7.30%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 12 | UBS Group AG CIK 1610520 · View history | $98.40M 1,999,250 shares | 0.02% | +1.17M(+142.40%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $94.03M 1,910,364 shares | 0.03% | +321.50K(+20.20%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · View history | $88.82M 1,804,557 shares | 0.01% | -241.55K(-11.80%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 15 | Capital Research Global Investors CIK 1422848 · View history | $83.67M 1,700,000 shares | 0.02% | -375.00K(-18.10%)Reduced | SEC filing ↗ May 12, 2025 | ▾ |
| 16 | Balyasny Asset Management L.P. CIK 1218710 · View history | $77.52M 1,574,889 shares | 0.19% | -536.43K(-25.40%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | JANE STREET GROUP, LLC CIK 1595888 · Amended · View history | $72.28M 1,468,418 shares | 0.13% | +1.32M(+891.00%)Added | SEC filing ↗ May 19, 2025 | ▾ |
| 18 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $63.35M 1,321,988 shares | 0.07% | -16.16K(-1.20%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $61.95M 1,258,694 shares | 0.01% | -173.36K(-12.10%)Reduced | SEC filing ↗ Sep 15, 2025 | ▾ |
| 20 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $60.77M 1,234,600 shares | 0.09% | +1.00M(+435.60%)Added | SEC filing ↗ May 14, 2025 | ▾ |
Showing 20 / 530 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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