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DaveManuel.com · Institutional Ownership · Who Owns It

ALASKA AIR GROUP INC (ALK)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

501
Reporting holders
$5.8B
Reported value
92.2%
Of shares outstanding
4.4%
Calls
2.8%
Puts
+40
Holder change

Institutions report 102,950,033 shares against 111,603,120 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$606.3M11,615,0690.01%8q-1.1%-$7.0M
DIMENSIONAL FUND ADVISORS LP$338.7M6,488,7630.06%31q+2.2%+$7.3M
AMERICAN CENTURY COMPANIES INC$278.1M5,327,1940.12%31q+7.9%+$20.3M
VANGUARD CAPITAL MANAGEMENT LLC$259.6M4,973,4070.01%2q-1.5%-$4.0M
VANGUARD PORTFOLIO MANAGEMENT LLC$258.9M4,959,7980.01%2q-3.9%-$10.4M
STATE STREET CORP$186.0M3,563,9290.01%31q+2.3%+$4.2M
Capital World Investors$181.1M3,468,4170.02%2q-1.7%-$3.2M
FRONTIER CAPITAL MANAGEMENT CO LLC$176.7M3,384,6431.65%30qHELD
PRIMECAP MANAGEMENT CO/CA/$168.5M3,227,3290.10%31q-0.7%-$1.2M
CAUSEWAY CAPITAL MANAGEMENT LLC$166.2M3,183,1631.80%3q+27.2%+$35.5M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$150.1M2,875,8700.05%31qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$144.6M
incl. $86.1M options CALL+PUT
1,120,5630.01%31q+465.9%+$119.1M
JANE STREET GROUP, LLC$125.5M
incl. $78.5M options CALL+PUT
900,8760.01%31q+380.7%+$99.4M
MORGAN STANLEY$119.7M2,292,4360.01%35q-18.1%-$26.5M
CITADEL ADVISORS LLC$114.9M
incl. $58.2M options CALL+PUT
1,084,9770.01%31q+30.5%+$26.8M
FMR LLC$113.7M2,178,8110.00%31q-38.7%-$71.7M
GEODE CAPITAL MANAGEMENT, LLC$109.5M2,097,3260.01%31q-2.4%-$2.7M
SEMPER AUGUSTUS INVESTMENTS GROUP LLC$93.6M1,793,62710.58%26q+5.8%+$5.1M
UBS Group AG$93.1M
incl. $3.8M options CALL+PUT
1,710,7970.01%31q+2.8%+$2.5M
PAR CAPITAL MANAGEMENT INC$82.5M1,579,6362.04%31qHELD
Wolf Hill Capital Management, LP$76.5M
incl. $38.5M options CALL
728,4466.40%2q+114.8%+$40.9M
MILLENNIUM MANAGEMENT LLC$66.2M
incl. $4.1M options CALL+PUT
1,189,4060.02%31q+6.8%+$4.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$65.0M1,244,7030.01%31q-1.4%-$955.2K
MARSHALL WACE, LLP$62.9M1,204,2850.05%4q-38.8%-$39.9M
IMC-Chicago, LLC$60.2M
incl. $44.7M options CALL+PUT
295,9720.01%11qHELD
GOLDMAN SACHS GROUP INC$55.3M1,058,8260.00%16q+18.3%+$8.6M
JPMORGAN CHASE & CO$54.0M1,035,0780.00%31q+94.0%+$26.2M
ALLIANCEBERNSTEIN L.P.$52.2M1,418,6450.02%31q+794.1%+$46.3M
NORTHERN TRUST CORP$47.3M906,2870.01%31qHELD
AMERIPRISE FINANCIAL INC$45.1M863,0830.01%31q-39.4%-$29.3M
Nuveen, LLC$39.7M761,0810.01%6q+253.3%+$28.5M
Walleye Trading LLC$38.4M
incl. $7.5M options CALL+PUT
591,5620.04%31qHELD
VANGUARD FIDUCIARY TRUST CO$37.0M708,9660.01%2q-0.9%-$351.7K
Bank of New York Mellon Corp$34.8M666,2000.01%31q-8.2%-$3.1M
U S GLOBAL INVESTORS INC$33.4M639,7133.21%31q+7.2%+$2.3M
CITIGROUP INC$32.9M
incl. $18.3M options CALL
280,2830.01%31q+104.2%+$16.8M
BANK OF AMERICA CORP /DE/$32.8M627,4050.00%31q-35.0%-$17.6M
FRANKLIN RESOURCES INC$31.5M603,9340.01%23q+4.4%+$1.3M
Invesco Ltd.$29.2M559,4410.00%31q+4.3%+$1.2M
Gotham Asset Management, LLC$28.7M549,4850.07%29q+9987.8%+$28.4M
Capital Research Global Investors$27.6M528,3000.00%10q+11.1%+$2.8M
WELLS FARGO & COMPANY/MN$27.5M526,4160.00%31q+657.1%+$23.8M
Privium Fund Management (UK) Ltd$27.2M523,68511.31%5q+49.1%+$9.0M
Baird Financial Group, Inc.$26.3M503,5550.04%31q+3.6%+$918.1K
GROUP ONE TRADING LLC$26.3M
incl. $7.9M options CALL+PUT
351,3740.04%14q+2991.2%+$25.4M
CAPITAL FUND MANAGEMENT S.A.$25.9M
incl. $1.5M options CALL+PUT
468,8110.11%17q+40.6%+$7.5M
Owl Creek Asset Management, L.P.$25.2M482,1122.08%2q+206.8%+$17.0M
South Dakota Investment Council$24.2M463,4820.41%31q+3.4%+$794.0K
STIFEL FINANCIAL CORP$24.1M461,9320.02%31q+19.4%+$3.9M
MetLife Investment Management, LLC$23.9M458,1590.11%4qHELD
Walleye Capital LLC$22.0M
incl. $3.3M options CALL+PUT
358,6380.08%15q+405.5%+$17.6M
LSV ASSET MANAGEMENT$18.1M346,8990.03%31q+5.4%+$923.9K
SIMPLEX TRADING, LLC$16.6M
incl. $12.9M options CALL+PUT
69,8910.01%21q+11766.0%+$16.4M
Caption Management, LLC$15.7M CALL+PUToptions only0.07%3qOPTIONS
RHUMBLINE ADVISERS$15.5M297,4830.01%31q-30.2%-$6.7M
DELTEC ASSET MANAGEMENT LLC$15.4M295,6102.28%3q+9.6%+$1.4M
AQR CAPITAL MANAGEMENT LLC$14.4M274,9330.01%31q+127.0%+$8.0M
Lodge Hill Capital, LLC$13.9M266,3002.33%6q-47.6%-$12.6M
Cable Car Capital, LP$13.9M
incl. $6.9M options OPT
265,8000.30%newNEW
FIFTH THIRD BANCORP$13.7M262,4760.02%31q+25.1%+$2.7M
PRINCIPAL FINANCIAL GROUP INC$13.2M252,8750.01%31q-6.3%-$880.1K
Generate Investment Management Ltd$13.1M250,0000.54%3q+25.0%+$2.6M
LPL Financial LLC$12.5M238,6300.00%31qHELD
LEVIN CAPITAL STRATEGIES, L.P.$12.2M233,6540.82%7q+111.9%+$6.4M
D.A. DAVIDSON & CO.$12.2M233,3780.07%31q+10.6%+$1.2M
Weiss Asset Management LP$12.0M230,5940.13%newNEW
Trexquant Investment LP$11.7M224,6250.07%newNEW
BARCLAYS PLC$11.4M218,3500.00%31q-64.6%-$20.8M
FIRST TRUST ADVISORS LP$11.2M215,4670.01%31q+12.5%+$1.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$11.0M211,1800.01%2q-95.2%-$218.5M
Retirement Systems of Alabama$11.0M211,0950.03%8q-10.7%-$1.3M
Squarepoint Ops LLC$10.9M
incl. $9.0M options CALL+PUT
36,4070.01%14qHELD
RAYMOND JAMES FINANCIAL INC$10.8M207,7900.00%7q-8.3%-$976.8K
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$10.7M205,3620.03%20q-20.5%-$2.8M
swisspartners Advisors Ltd$10.5M201,4707.08%26q+4.1%+$413.8K
Allspring Global Investments Holdings, LLC$10.5M204,3600.02%4q-20.1%-$2.6M
Interval Partners, LP$10.1M193,1010.26%newNEW
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$10.1M192,7820.19%newNEW
Jump Financial, LLC$9.3M179,0000.08%2q+721.1%+$8.2M
Edgestream Partners, L.P.$8.9M171,1150.27%newNEW
BECKER CAPITAL MANAGEMENT INC$8.6M164,7220.23%23q+619.0%+$7.4M
Creative Planning$8.6M164,3420.01%31qHELD
First Washington CORP$8.5M162,5342.07%18q-1.0%-$87.9K
PEAK6 LLC$8.3M
incl. $130.5K options CALL
157,4100.02%7qHELD
California Public Employees Retirement System$8.2M157,5940.00%31q-6.0%-$529.0K
ARDSLEY ADVISORY PARTNERS LP$7.8M150,0000.82%2q-9.1%-$783.0K
ROYAL BANK OF CANADA$7.7M
incl. $3.1M options CALL
88,2400.00%31q+10.0%+$705.5K
TUDOR INVESTMENT CORP ET AL$7.7M
incl. $2.8M options CALL+PUT
93,1080.01%9q+53.0%+$2.7M
Black Maple Capital Management LP$6.9M133,0003.94%3q-22.9%-$2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$6.8M130,7000.00%14q+5.6%+$361.2K
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC$6.4M122,9250.27%22qHELD
PRICE T ROWE ASSOCIATES INC /MD/$6.4M122,4240.00%31q+8.4%+$492.8K
BNP PARIBAS FINANCIAL MARKETS$6.3M121,3400.00%31q-40.1%-$4.2M
Quantinno Capital Management LP$6.1M117,4040.01%11q-26.8%-$2.2M
TWO SIGMA INVESTMENTS, LP$6.0M
incl. $678.6K options CALL+PUT
101,6280.00%6q-24.1%-$1.9M
Man Group plc$5.7M108,8870.01%newNEW
ING GROEP NV$5.5M105,3000.03%newNEW
Crawford Fund Management, LLC$5.2M PUToptions only0.79%11qOPTIONS
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$5.1M97,7250.01%31q-1.6%-$85.1K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$5.0M95,6370.01%31q+4.1%+$196.7K

Showing the largest 100 of 501 reported holders.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-20MINICUCCI BENITOCEO AND PRESIDENTBought25,000$1.0M
2026-08-03HARRISON ANDREW REVP AND CCOSold5,300$263.3K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026117$111.9M2,898,6832334220.0%
Q2 2026501$5.8B102,950,0331071471477.3%
Q1 2026461$4.0B102,778,970831431245.7%
Q4 2025474$5.5B103,183,129651411675.3%
Q3 2025482$5.6B102,799,752641341768.2%
Q2 2025480$5.4B102,140,613471511876.9%
Q1 2025533$6.0B110,972,1221081611648.3%
Q4 2024517$7.8B111,291,229971301477.5%
Q3 2024450$5.2B109,606,394601171634.5%
Q2 2024456$4.7B112,495,971651181463.6%
Q1 2024436$5.0B111,678,956511291563.3%
Q4 2023461$4.4B106,210,516681501446.0%
Q3 2023471$3.9B99,510,598591371634.3%
Q2 2023503$5.7B102,903,567491501773.4%
Q1 2023515$4.6B104,291,459671511713.9%
Q4 2022507$4.6B102,721,296611651583.1%
Q3 2022481$6.1B151,470,433511631492.1%
Q2 2022497$6.1B149,215,553522051482.5%
Q1 2022534$8.2B136,793,246771961403.5%
Q4 2021526$11.1B207,032,875581611742.4%
Q3 2021528$14.2B236,830,078691901522.0%
Q2 2021514$12.7B207,368,880671611671.3%
Q1 2021522$14.5B207,001,5741041401691.3%
Q4 2020491$7.4B138,033,395921231572.8%
Q3 2020433$6.9B182,856,366661291502.3%
Q2 2020433$8.5B329,086,043931251521.5%
Q1 2020429$6.1B212,737,882591661361.5%
Q4 2019533$15.5B334,116,859641481831.1%
Q3 2019499$12.6B363,906,900671441821.5%
Q2 2019475$11.8B288,821,548621501762.7%
Q1 2019492$10.4B312,616,679581891581.8%
Q4 2018530$17.9B390,261,7187971.3%