Alaska Air Group, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 05/09/2025 | 11.91 M | $586.15 M | -12.77% | 9.67% |
BLACKROCK, INC. | 05/02/2025 | 11.56 M | $568.75 M | -26.01% | 9.38% |
FMR LLC | 05/12/2025 | 8.53 M | $419.68 M | 83.39% | 6.92% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 5.74 M | $282.64 M | -7.75% | 4.66% |
D1 CAPITAL PARTNERS L.P. | 05/15/2025 | 4.13 M | $203.28 M | 100.00% | 3.35% |
PRIMECAP MANAGEMENT CO/CA/ | 05/09/2025 | 3.80 M | $187.17 M | -0.49% | 3.09% |
STATE STREET CORP | 05/15/2025 | 3.70 M | $182.22 M | -8.51% | 3.01% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 3.22 M | $158.69 M | 1.49% | 2.62% |
CITADEL ADVISORS LLC | 05/15/2025 | 3.13 M | $154.04 M | 29.97% | 2.54% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 2.64 M | $129.87 M | 249.07% | 2.14% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 2.14 M | $105.27 M | 7.34% | 1.74% |
CANDLESTICK CAPITAL MANAGEMENT LP | 05/15/2025 | 2.02 M | $99.43 M | 100.00% | 1.64% |
UBS GROUP AG | 05/13/2025 | 2.00 M | $98.40 M | 142.37% | 1.62% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05/02/2025 | 1.91 M | $94.03 M | 20.24% | 1.55% |
MORGAN STANLEY | 05/15/2025 | 1.80 M | $88.82 M | -11.81% | 1.47% |
CAPITAL RESEARCH GLOBAL INVESTORS | 05/12/2025 | 1.70 M | $83.67 M | -18.07% | 1.38% |
BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 1.57 M | $77.52 M | -25.41% | 1.28% |
JANE STREET GROUP, LLC | 05/19/2025 | 1.47 M | $72.28 M | 891.02% | 1.19% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 1.32 M | $63.35 M | -1.21% | 1.07% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 1.26 M | $61.95 M | -12.11% | 1.02% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 1.24 M | $60.92 M | -18.60% | 1.01% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 1.23 M | $60.77 M | 435.62% | 1.00% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 1.19 M | $58.61 M | 100.00% | 0.97% |
HENNESSY ADVISORS INC | 04/16/2025 | 1.16 M | $57.10 M | -8.90% | 0.94% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 05/15/2025 | 1.14 M | $56.06 M | 16.94% | 0.93% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 1.14 M | $55.95 M | 214.15% | 0.92% |
POINT72 ASSET MANAGEMENT, L.P. | 05/15/2025 | 1.11 M | $54.52 M | -48.10% | 0.90% |
PAR CAPITAL MANAGEMENT INC | 05/15/2025 | 1.08 M | $52.94 M | 26.38% | 0.87% |
NORTHERN TRUST CORP | 05/13/2025 | 1.06 M | $52.31 M | 36.71% | 0.86% |
BARCLAYS PLC | 05/15/2025 | 1.03 M | $50.75 M | -12.60% | 0.84% |
ARGA INVESTMENT MANAGEMENT, LP | 04/30/2025 | 1.03 M | $50.45 M | -1.92% | 0.83% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 971.94 K | $47.84 M | 8.86% | 0.79% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 944.92 K | $46.51 M | -28.82% | 0.77% |
CANDLESTICK CAPITAL MANAGEMENT LP | 05/15/2025 | 798.38 K | $39.30 M | 0.76% | 0.65% |
NOMURA HOLDINGS INC | 05/15/2025 | 775.00 K | $38.15 M | -63.10% | 0.63% |
BRIDGEWATER ASSOCIATES, LP | 05/14/2025 | 687.45 K | $33.84 M | 100.00% | 0.56% |
FRANKLIN RESOURCES INC | 05/13/2025 | 642.52 K | $31.62 M | 0.39% | 0.52% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2025 | 606.41 K | $29.85 M | 100.00% | 0.49% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 05/15/2025 | 565.75 K | $27.85 M | -42.20% | 0.46% |
TOMS CAPITAL INVESTMENT MANAGEMENT LP | 05/15/2025 | 505.00 K | $24.86 M | 100.00% | 0.41% |
SQUAREPOINT OPS LLC | 05/15/2025 | 484.50 K | $23.85 M | 785.74% | 0.39% |
SG AMERICAS SECURITIES, LLC | 04/15/2025 | 474.01 K | $23.33 M | 707.90% | 0.39% |
SQUAREPOINT OPS LLC | 05/15/2025 | 453.90 K | $22.34 M | 300.26% | 0.37% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 05/12/2025 | 442.04 K | $21.76 M | 630.29% | 0.36% |
U S GLOBAL INVESTORS INC | 04/24/2025 | 427.56 K | $21.04 M | -18.58% | 0.35% |
FREESTONE GROVE PARTNERS LP | 05/15/2025 | 388.60 K | $19.13 M | 466.99% | 0.32% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 377.59 K | $18.58 M | -33.40% | 0.31% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 376.20 K | $18.52 M | -48.47% | 0.31% |
SQUAREPOINT OPS LLC | 05/15/2025 | 369.36 K | $18.18 M | 17.42% | 0.30% |
HRT FINANCIAL LP | 05/15/2025 | 368.16 K | $18.12 M | 274.61% | 0.30% |
Alaska Air Group, Inc. institutional Ownership - FAQ's
During the previous two years, 845 institutional investors and hedge funds held shares of Alaska Air Group, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 11.91 M
BlackRock, Inc.: 11.56 M
FMR LLC: 8.53 M
DIMENSIONAL FUND ADVISORS LP: 5.74 M
D1 Capital Partners L.P.: 4.13 M
PRIMECAP MANAGEMENT CO/CA/: 3.8 M
89.70% of Alaska Air Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 144.88 M shares in the last 24 months. This purchase volume represents approximately $7.10 B in transactions.