Security record · archived quarter
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
17Tracked holders
-3Δ holders
45.46MShares held
$2.25BReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -15.0% ·
share flow -7.8% ·
net new positions -17.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +9 | 74.50M | $3.87B | +18 | −8 |
| Q1 2026 | 108 | -7 | 76.14M | $2.80B | +7 | −15 |
| Q4 2025 | 116 | +1 | 82.76M | $4.16B | +2 | — |
| Q3 2025 | 19 | 0 | 53.98M | $2.69B | +1 | −2 |
| Q2 2025 | 17 | -3 | 45.46M | $2.25B | — | −3 |
| Q1 2025 | 17 | +1 | 19.18M | $942.25M | +3 | −2 |
| Q4 2024 | 16 | 0 | 20.64M | $1.34B | +1 | −1 |
| Q3 2024 | 15 | +4 | 17.05M | $770.26M | +4 | — |
| Q2 2024 | 11 | — | 15.21M | $614.68M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 11.76M | — | $581.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 11.76M | — | $581.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 11.76M | — | $581.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 11.76M | — | $581.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passive) | 11.76M | — | $581.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | PRIMECAP Management ✦ | 3.63M | -4.4% | $179.83M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passive) | 3.60M | -2.7% | $178.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 2.22M | +3.6% | $109.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 2.22M | +3.6% | $109.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.46M | +10.2% | $71.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.46M | +10.2% | $71.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.46M | +10.2% | $71.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.46M | +10.2% | $71.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 960.59K | +9723.0% | $47.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 792.59K | +607.2% | $39.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 537.33K | -51.5% | $26.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 499.28K | -84.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 499.28K | -84.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Millennium Management ✦ | 438.13K | -53.6% | $21.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Norges Bank ✦ (passive) | 434.21K | -13.5% | $21.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 390.37K | +145.3% | $19.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 177.89K | -74.1% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 95.05K | +2.7% | $4.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 75.40K | -93.9% | $3.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Soros Fund Management | $9.18M | was 0.2% |
| Arrowstreet Capital | $1.40M | was 0.0% |
| Marshall Wace | $894,180 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 445 holders, 102.22M shares, $3.69B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 20
MINICUCCI BENITO
Officer, Director · CEO AND PRESIDENT · 25.00K sh @ 40.06 · $1.00M
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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