Security record · archived quarter
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
19Tracked holders
0Δ holders
53.98MShares held
$2.69BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.9% · net new positions -5.3% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.39M | +107.5% | $567.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 11.39M | +107.5% | $567.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 11.39M | +107.5% | $567.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 11.39M | +107.5% | $567.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 11.39M | +107.5% | $567.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 11.39M | +107.5% | $567.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 10.95M | -6.9% | $545.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 10.95M | -6.9% | $545.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 10.95M | -6.9% | $545.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 10.95M | -6.9% | $545.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 10.95M | -6.9% | $545.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | PRIMECAP Management ✦ | 3.46M | -4.8% | $172.21M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 3.44M | -4.5% | $171.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 3.24M | +548.9% | $161.27M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.51M | — | $124.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.51M | — | $124.70M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 2.51M | — | $124.70M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 2.11M | -4.6% | $105.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 2.11M | -4.6% | $105.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 970.60K | -33.3% | $48.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 970.60K | -33.3% | $48.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 970.60K | -33.3% | $48.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 970.60K | -33.3% | $48.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 969.54K | +22.3% | $48.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 892.05K | +66.0% | $44.41M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 54 | Millennium Management ✦ | 534.99K | +22.1% | $26.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Marshall Wace ✦ | 421.02K | New | $20.96M | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 421.02K | New | $20.96M | 0.0% | New | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 307.14K | -21.3% | $15.29M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 189.22K | +6.4% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 152.45K | -84.1% | $7.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 98.26K | +3.4% | $4.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $20.96M | 0.0% |
| Marshall Wace | $20.96M | 0.0% |
Exited
| Norges Bank | $21.48M | was 0.0% |
| Renaissance Technologies | $3.73M | 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: Q3 2025 ·
Methodology ·
Get this via the API