Security record · archived quarter
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
116Tracked holders
+1Δ holders
82.76MShares held
$4.16BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +0.9% ·
share flow -7.1% ·
net new positions +1.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +9 | 74.49M | $3.87B | +18 | −10 |
| Q1 2026 | 108 | -7 | 76.14M | $2.80B | +7 | −15 |
| Q4 2025 | 116 | +1 | 82.76M | $4.16B | +2 | n/a |
| Q3 2025 | 19 | 0 | 53.98M | $2.69B | +1 | −2 |
| Q2 2025 | 17 | -3 | 45.46M | $2.25B | n/a | −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 | n/a |
| Q2 2024 | 11 | n/a | 15.21M | $614.68M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 11.06M | +1.0% | $556.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 10.52M | +2.3% | $529.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 3 | Fidelity (FMR) ✦ | 6.49M | -43.0% | $326.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Dimensional Fund Advisors Lp | 6.20M | n/a | $311.99M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | American Century Companies Inc | 4.33M | n/a | $217.88M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 3.42M | -0.6% | $172.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 3.26M | -5.7% | $164.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 8 | Capital Research Global Investors | 3.18M | n/a | $159.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 2.96M | n/a | $149.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 2.53M | -21.9% | $127.19M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (passive) | 2.15M | +1.7% | $108.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.92M | +17.1% | $96.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | Ameriprise Financial Inc | 1.90M | n/a | $95.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Point72 Asset Management ✦ | 1.83M | +104.8% | $91.89M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 1.79M | n/a | $89.89M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.54M | n/a | $77.61M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Two Sigma Investments ✦ | 1.29M | +33.0% | $64.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Charles Schwab Investment… | 1.22M | n/a | $61.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 1.16M | n/a | $58.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS Group AG | 1.05M | n/a | $52.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Invesco Ltd. | 973.64K | n/a | $48.97M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | JPMorgan Chase ✦ | 939.50K | +127.8% | $47.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 23 | Northern Trust Corp | 911.64K | n/a | $45.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 725.57K | n/a | $36.50M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 25 | Gotham Asset Management ✦ | 681.11K | +121.8% | $34.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Franklin Resources Inc | 589.16K | n/a | $29.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Goldman Sachs Group ✦ | 487.52K | -80.5% | $24.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 388.16K | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 385.35K | n/a | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 359.11K | n/a | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 331.26K | -38.1% | $16.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 272.86K | +44.2% | $13.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 271.50K | n/a | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Principal Financial Group Inc | 263.03K | n/a | $13.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 215.30K | n/a | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 213.69K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | California Public Employees… | 209.92K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 209.87K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Allspring Global Investments… | 189.23K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 191.22K | -54.6% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 185.96K | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Norges Bank ✦ (passive) | 181.42K | New | $9.13M | 0.0% | New | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 168.51K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Alliancebernstein L.P. | 162.71K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 153.57K | -84.2% | $7.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 46 | LPL Financial LLC | 150.65K | n/a | $7.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 142.46K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 139.21K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 138.34K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 137.54K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 135.04K | n/a | $6.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 52 | Citigroup Inc | 126.03K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Creative Planning | 116.44K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 108.82K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | T. Rowe Price ✦ | 102.51K | +4.3% | $5.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Group One Trading Llc | 99.60K | n/a | $5.01M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | State Board Of Administration Of… | 99.43K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 98.73K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Holocene Advisors, LP | 93.38K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 88.83K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 84.30K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 80.90K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | Russell Investments Group, Ltd. | 74.86K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 64 | Universal- Beteiligungs- und… | 70.14K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 67.20K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Wells Fargo & Company/Mn | 65.92K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Peak6 Llc | 64.69K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Nomura Holdings Inc | 57.56K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Swiss National Bank | 56.90K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 55.33K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | FIL Ltd | 50.00K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 48.60K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 124.29K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Rockefeller Capital Management L.P. | 42.92K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | IMC-Chicago, LLC | 39.10K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 36.45K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cetera Investment Advisers | 35.09K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | California State Teachers… | 32.63K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Focus Partners Wealth | 30.54K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 30.42K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Cerity Partners LLC | 22.69K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Mackenzie Financial Corp | 22.71K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pacer Advisors, Inc. | 21.02K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Envestnet Asset Management Inc | 20.42K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 20.33K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 86 | Captrust Financial Advisors | 19.47K | n/a | $979,492 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 18.56K | n/a | $933,371 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Arrowstreet Capital ✦ | 18.42K | New | $926,425 | 0.0% | New | 1 | SEC ↗ |
| 89 | Voya Investment Management Llc | 18.04K | n/a | $907,161 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 17.06K | n/a | $858,169 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Janus Henderson Group Plc | 15.09K | n/a | $759,002 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 14.25K | n/a | $723,022 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 13.33K | n/a | $670,407 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Prudential Financial Inc | 13.04K | n/a | $653,695 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Cwm, Llc | 12.18K | n/a | $613,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 12.18K | n/a | $612,604 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 10.71K | n/a | $538,713 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Pnc Financial Services Group, Inc. | 10.62K | n/a | $534,085 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 99 | HighTower Advisors, LLC | 10.04K | n/a | $505,026 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 9.33K | n/a | $469,198 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $9.13M | 0.0% |
| Arrowstreet Capital | $926,425 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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