ALK Alaska Air Group, Inc.

TSX
$40.41

Alaska Air Group, Inc. (ALK) Institutional Ownership

What the institutions did with ALK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers reporting
548
filed a 13F this quarter
Managers holding
479
+35 on the quarter
Buyers
254
104 opened new
Sellers
215
69 sold out entirely
Buyer share
54.2%
of managers who traded it
Breadth
+8.3
net buyers, as a share of those trading

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Largest holders

Manager Shares % of reported
BlackRock, Inc. 11.6M 11.3%
DIMENSIONAL FUND ADVISORS LP 6.5M 6.3%
AMERICAN CENTURY COMPANIES INC 5.3M 5.2%
VANGUARD CAPITAL MANAGEMENT LLC 5.0M 4.8%
VANGUARD PORTFOLIO MANAGEMENT LLC 5.0M 4.8%
STATE STREET CORP 3.6M 3.5%
Capital World Investors 3.5M 3.4%
FRONTIER CAPITAL MANAGEMENT CO LLC 3.4M 3.3%
PRIMECAP MANAGEMENT CO/CA/ 3.2M 3.1%
CAUSEWAY CAPITAL MANAGEMENT LLC 3.2M 3.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.9M 2.8%
MORGAN STANLEY 2.3M 2.2%
FMR LLC 2.2M 2.1%
GEODE CAPITAL MANAGEMENT, LLC 2.1M 2.0%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1.8M 1.7%
UBS Group AG 1.7M 1.7%
PAR CAPITAL MANAGEMENT INC 1.6M 1.5%
ALLIANCEBERNSTEIN L.P. 1.4M 1.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.2M 1.2%
MARSHALL WACE, LLP 1.2M 1.2%
MILLENNIUM MANAGEMENT LLC 1.2M 1.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.1M 1.1%
CITADEL ADVISORS LLC 1.1M 1.1%
GOLDMAN SACHS GROUP INC 1.1M 1.0%
JPMORGAN CHASE & CO 1.0M 1.0%

Largest changes

Manager Action Previous Current Change
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced 4.4M 211.2K -4.2M
FMR LLC Reduced 3.6M 2.2M -1.4M
ALLIANCEBERNSTEIN L.P. Increased 158.7K 1.4M +1.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Increased 198.0K 1.1M +922.6K
MARSHALL WACE, LLP Reduced 2.0M 1.2M -764.9K
JANE STREET GROUP, LLC Increased 187.4K 900.9K +713.4K
CAUSEWAY CAPITAL MANAGEMENT LLC Increased 2.5M 3.2M +681.0K
Walleye Trading LLC New 0 591.6K +591.6K
AMERIPRISE FINANCIAL INC Reduced 1.4M 863.1K -561.6K
Nuveen, LLC Increased 215.4K 761.1K +545.7K
Gotham Asset Management, LLC Increased 5.4K 549.5K +544.0K
MORGAN STANLEY Reduced 2.8M 2.3M -506.9K
JPMORGAN CHASE & CO Increased 533.7K 1.0M +501.4K
WELLS FARGO & COMPANY/MN Increased 69.5K 526.4K +456.9K
Point72 Asset Management, L.P. Sold Out 410.7K 0 -410.7K
BARCLAYS PLC Reduced 617.7K 218.4K -399.3K
Wolf Hill Capital Management, LP Increased 339.2K 728.4K +389.3K
AMERICAN CENTURY COMPANIES INC Increased 4.9M 5.3M +388.4K
GROUP ONE TRADING LLC Increased 11.4K 351.4K +340.0K
BANK OF AMERICA CORP /DE/ Reduced 965.5K 627.4K -338.1K
Owl Creek Asset Management, L.P. Increased 157.2K 482.1K +325.0K
IMC-Chicago, LLC New 0 296.0K +296.0K
Walleye Capital LLC Increased 70.9K 358.6K +287.7K
Private Advisory Group LLC Sold Out 270.0K 0 -270.0K
CITADEL ADVISORS LLC Increased 831.7K 1.1M +253.3K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.