Alaska Air Group, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 16.60 M | $750.42 M | 100.00% | 13.15% |
| VANGUARD GROUP INC | 11/13/2024 | 13.60 M | $614.65 M | -0.72% | 10.77% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 6.17 M | $278.87 M | -5.17% | 4.89% |
| STATE STREET CORP | 11/14/2024 | 3.97 M | $179.26 M | -0.27% | 3.14% |
| PRIMECAP MANAGEMENT CO/CA/ | 11/08/2024 | 3.85 M | $174.16 M | -0.26% | 3.05% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 3.83 M | $172.97 M | 140.61% | 3.03% |
| BOSTON PARTNERS | 11/12/2024 | 3.24 M | $146.40 M | -17.86% | 2.57% |
| CITADEL ADVISORS LLC | 11/14/2024 | 3.15 M | $142.35 M | -19.38% | 2.50% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 11/13/2024 | 2.66 M | $120.08 M | 14.43% | 2.10% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 2.14 M | $96.84 M | -38.12% | 1.70% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.06 M | $93.23 M | 3.94% | 1.63% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 2.06 M | $92.61 M | 2,550.24% | 1.63% |
| MORGAN STANLEY | 11/14/2024 | 1.99 M | $90.14 M | -23.99% | 1.58% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.96 M | $88.69 M | 73.86% | 1.55% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 1.59 M | $72.05 M | 0.44% | 1.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.42 M | $64.30 M | 45.14% | 1.13% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 1.18 M | $53.34 M | -19.04% | 0.94% |
| MARSHALL WACE, LLP | 11/14/2024 | 1.11 M | $50.04 M | 945.41% | 0.88% |
| FMR LLC | 11/13/2024 | 1.08 M | $49.04 M | 32.39% | 0.86% |
| BARCLAYS PLC | 11/19/2024 | 1.06 M | $47.86 M | 1.75% | 0.84% |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 11/14/2024 | 1.00 M | $45.21 M | 100.00% | 0.79% |
| ARGA INVESTMENT MANAGEMENT, LP | 11/14/2024 | 964,660 | $43.61 M | 7.12% | 0.76% |
| PAR CAPITAL MANAGEMENT INC | 11/14/2024 | 945,654 | $42.75 M | -2.00% | 0.75% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 928,224 | $41.96 M | -8.65% | 0.74% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 911,944 | $41.23 M | -69.29% | 0.72% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 869,100 | $39.29 M | 23.26% | 0.69% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 797,380 | $36.05 M | 100.00% | 0.63% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 762,889 | $34.49 M | 2,087.81% | 0.60% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/04/2024 | 758,647 | $34.30 M | -4.47% | 0.60% |
| U S GLOBAL INVESTORS INC | 10/21/2024 | 756,806 | $34.22 M | -19.78% | 0.60% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 738,306 | $33.38 M | -21.22% | 0.59% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 731,982 | $33.09 M | 34.28% | 0.58% |
| INVESCO LTD. | 11/12/2024 | 664,535 | $30.04 M | -32.37% | 0.53% |
| JPMORGAN CHASE & CO | 12/26/2024 | 641,956 | $29.02 M | 52.30% | 0.51% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 637,459 | $28.82 M | 657.30% | 0.51% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 633,514 | $28.31 M | 4.07% | 0.50% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 606,889 | $27.44 M | -4.84% | 0.48% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 590,202 | $26.68 M | 100.00% | 0.47% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 583,716 | $26.39 M | 100.00% | 0.46% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 582,335 | $26.02 M | -49.25% | 0.46% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 554,502 | $25.07 M | 100.00% | 0.44% |
| SOUTH DAKOTA INVESTMENT COUNCIL | 11/04/2024 | 543,343 | $24.57 M | 0.00% | 0.43% |
| J. GOLDMAN & CO LP | 11/14/2024 | 521,508 | $23.58 M | 100.00% | 0.41% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 507,376 | $22.94 M | -0.85% | 0.40% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 460,695 | $20.83 M | -65.18% | 0.37% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 447,096 | $20.21 M | -2.58% | 0.35% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 416,419 | $18.83 M | 222.87% | 0.33% |
| UBS GROUP AG | 11/14/2024 | 406,741 | $18.39 M | -59.22% | 0.32% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 406,311 | $18.37 M | -11.38% | 0.32% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 397,282 | $17.96 M | -10.98% | 0.31% |
Alaska Air Group, Inc.institutional Ownership - FAQ's
During the previous two years, 730 institutional investors and hedge funds held shares of Alaska Air Group, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 16.6 M
VANGUARD GROUP INC: 13.6 M
DIMENSIONAL FUND ADVISORS LP: 6.17 M
STATE STREET CORP: 3.97 M
PRIMECAP MANAGEMENT CO/CA/: 3.85 M
AMERICAN CENTURY COMPANIES INC: 3.83 M
86.10% of Alaska Air Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 141.38 M shares in the last 24 months. This purchase volume represents approximately $9.05 B in transactions.