Security record · archived quarter
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
115Tracked holders
+9Δ holders
74.50MShares held
$3.87BReported value
+18New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth +8.5% ·
share flow -2.1% ·
net new positions +8.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 6.49M | +2.2% | $338.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 6.49M | +2.2% | $338.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 6.49M | +2.2% | $338.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.49M | +2.2% | $338.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.49M | +2.2% | $338.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 5.33M | +7.9% | $278.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 4.97M | -1.5% | $259.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 3.56M | +2.3% | $186.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Capital World Investors ✦ | 3.47M | -1.7% | $181.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 3.23M | -0.7% | $168.47M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 2.88M | +0.2% | $150.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 2.88M | +0.2% | $150.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 2.88M | +0.2% | $150.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passive) | 2.10M | -2.4% | $109.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passive) | 2.10M | -2.4% | $109.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | UBS Group AG | 1.71M | +2.8% | $89.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 1.71M | +2.8% | $89.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS Group AG | 1.71M | +2.8% | $89.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 1.24M | -1.4% | $64.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Charles Schwab Investment… | 1.24M | -1.4% | $64.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 1.20M | -38.8% | $62.86M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.20M | -38.8% | $62.86M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 58 | Millennium Management ✦ | 1.19M | +6.8% | $62.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 1.12M | +465.9% | $58.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 1.12M | +465.9% | $58.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 1.08M | +30.5% | $56.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.06M | +18.3% | $55.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.06M | +18.3% | $55.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 1.42M | +794.1% | $52.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 906.29K | +0.4% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 906.29K | +0.4% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 906.29K | +0.4% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 906.29K | +0.4% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 906.29K | +0.4% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Jane Street Group, Llc | 900.88K | +380.6% | $47.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jane Street Group, Llc | 900.88K | +380.6% | $47.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 863.08K | -39.4% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 863.08K | -39.4% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 761.08K | +253.3% | $39.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 761.08K | +253.3% | $39.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Nuveen, LLC | 761.08K | +253.3% | $39.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Nuveen, LLC | 761.08K | +253.3% | $39.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | 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
| Point72 Asset Management | $15.10M | was 0.0% |
| Qube Research & Technologies… | $7.60M | was 0.0% |
| Bridgewater Associates | $3.75M | was 0.0% |
| Connor, Clark & Lunn… | $3.59M | was 0.0% |
| D. E. Shaw & Co. | $1.23M | was 0.0% |
| Focus Partners Wealth | $752,262 | was 0.0% |
| Arrowstreet Capital | $571,672 | was 0.0% |
| Nomura Asset Management… | $367,000 | 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 2026 ·
Methodology ·
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