Alaska Air Group Inc (ALK) Ownership

42.01 ↑2.14 (5.37%)
As of March 27, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Alaska Air Group Inc (ALK), owning a total of 16.5 million shares. Combined, the top 31 institutional holders of ALK own 76.15% of the company with a total of 96.3 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of ALK by 11.7 million shares. 11 institutions bought 14,071,654 total additional shares and increased their ownership by an average of 100.47%. However 8 institutions sold 2,326,703 total shares and decreased their ownership by an average of 7.18%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Alaska Air Group increased by a net total of 11,744,951 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc13.122%112.042%16,545,6578,742,6592023-12-31
Vanguard Group Inc11.067%-3.505%13,954,489-506,8062023-12-31
Victory Capital Management Inc.5.902%-6.729%7,441,510-536,8602023-12-31
Dimensional Fund Advisors, Inc.4.314%13.819%5,439,909660,4552023-12-31
State Street Corporation3.200%-0.667%4,034,655-27,0962023-12-31
PRIMECAP Management Company3.063%-0.456%3,862,547-17,7002023-12-31
Boston Partners Global Investors, Inc3.023%64.568%3,811,1911,495,3112023-12-31
LSV Asset Management2.502%-7.471%3,155,029-254,7472023-12-31
Morgan Stanley - Brokerage Accounts2.206%7.422%2,781,147192,1612023-12-31
AllianceBernstein L.P.2.106%7.611%2,655,341187,8132023-12-31
Geode Capital Management, LLC1.505%-32.422%1,898,060-910,6322023-12-31
FMR Inc1.427%235.949%1,798,9981,263,5012023-12-31
Massachusetts Financial Services Company1.280%-1.155%1,613,829-18,8622023-12-31
US Global Investors Inc1.101%22.402%1,387,734253,9842023-12-31
Bank of New York Mellon Corp1.054%9.549%1,329,518115,8882023-12-31
Diamond Hill Capital Management Inc0.929%1.019%1,171,65011,8212023-12-31
Brandywine Global Investment Mgmt LLC0.871%31.771%1,098,772264,9192023-12-31
American Century Companies Inc0.817%599.061%1,030,563883,1422023-12-31
Par Capital Management Inc0.814%-5.000%1,026,000-54,0002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc13.122%112.042%16,545,6578,742,6592023-12-31
Vanguard Group Inc11.067%-3.505%13,954,489-506,8062023-12-31
Victory Capital Management Inc.5.902%-6.729%7,441,510-536,8602023-12-31
Dimensional Fund Advisors, Inc.4.314%13.819%5,439,909660,4552023-12-31
State Street Corporation3.200%-0.667%4,034,655-27,0962023-12-31
PRIMECAP Management Company3.063%-0.456%3,862,547-17,7002023-12-31
Boston Partners Global Investors, Inc3.023%64.568%3,811,1911,495,3112023-12-31
Amvescap Plc.2.692%18.457%3,447,347537,1472023-09-30
LSV Asset Management2.502%-7.471%3,155,029-254,7472023-12-31
Morgan Stanley - Brokerage Accounts2.206%7.422%2,781,147192,1612023-12-31
AllianceBernstein L.P.2.106%7.611%2,655,341187,8132023-12-31
Wellington Management Company LLP1.995%16.340%2,554,257358,7492023-09-30
Capital World Investors1.767%13.102%2,262,045262,0452023-09-30
Point72 Asset Management, L.P.1.701%607.765%2,177,7941,870,0942023-06-30
Geode Capital Management, LLC1.505%-32.422%1,898,060-910,6322023-12-31
FMR Inc1.427%235.949%1,798,9981,263,5012023-12-31
JPMorgan Chase & Co1.269%0.583%1,624,4749,4122023-06-30
Massachusetts Financial Services Company1.280%-1.155%1,613,829-18,8622023-12-31
Prudential Financial Inc1.255%7.148%1,597,154106,5492023-03-31
US Global Investors Inc1.101%22.402%1,387,734253,9842023-12-31
Bank of New York Mellon Corp1.054%9.549%1,329,518115,8882023-12-31
Diamond Hill Capital Management Inc0.929%1.019%1,171,65011,8212023-12-31
Charles Schwab Investment Management Inc0.902%0.896%1,155,39210,2642023-09-30
Citadel Advisors Llc0.915%115,373,000.000%1,153,7341,153,7332023-09-30
Ameriprise Financial Inc0.871%12.416%1,104,483121,9872022-06-30
Brandywine Global Investment Mgmt LLC0.871%31.771%1,098,772264,9192023-12-31
AQR Capital Management LLC0.836%-31.663%1,066,655-494,2252022-09-30
RWC Asset Management LLP0.823%10.088%1,044,06295,6722022-06-30
Bank of America Corp0.821%2.651%1,041,68826,9022022-06-30
American Century Companies Inc0.817%599.061%1,030,563883,1422023-12-31
Par Capital Management Inc0.814%-5.000%1,026,000-54,0002023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Alaska Air Group Inc (ALK), owning a total of 8.7 million shares. Combined, the top 38 mutual fund holders of ALK own 60.63% of the company with a total of 76.9 million shares.

In the latest ownership report on February 29th 2024, the top 38 fund holders increased their combined ownership of ALK by 14 thousand shares. 4 funds bought 16,059 total additional shares and increased their ownership by an average of 0.11%. However 1 funds sold 1,860 total shares and decreased their ownership by an average of 0.21%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Alaska Air Group increased by a net total of 14,199 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.910%0.135%8,712,64711,7362024-02-29
iShares S&P Small-Cap 600 Value ETF1.282%0.225%1,615,9763,6272024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.918%0.020%1,157,5042362024-02-29
US Global Jets ETF0.864%0.000%1,089,81402024-02-29
Avantis US Small Cap Value ETF0.850%0.043%1,071,8434602024-02-29
SPDR® S&P 600 Small Cap Value ETF0.710%-0.207%895,239-1,8602024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.910%0.135%8,712,64711,7362024-02-29
Victory Sycamore Established Value R4.164%-3.137%5,250,000-170,0002023-12-31
Vanguard Total Stock Mkt Idx Inv3.171%0.151%3,997,7946,0202024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.074%1.638%3,936,58463,4512023-03-31
Sapphire Star Capital Small Cap Growth2.646%1,565,450.000%3,365,9273,365,7122023-06-30
Vanguard PRIMECAP Inv2.602%-0.537%3,280,700-17,7002023-12-31
Vanguard Small Cap Index2.593%0.276%3,270,0878,9922024-01-31
Vanguard Institutional 500 Index Trust2.418%0.791%3,095,68124,3072023-11-30
Vanguard 500 Index Investor2.419%0.490%3,077,60115,0182023-08-31
JHancock Disciplined Value Mid Cap I2.302%-1.359%2,902,160-39,9922023-12-31
Vanguard Small Cap Value Index Inv1.779%-0.413%2,243,582-9,3122024-01-31
Invesco S&P 500® Equal Weight ETF1.659%0.543%2,124,04411,4702023-11-30
American Funds IS® Growth 11.562%0.000%2,000,00002023-09-30
Capital Group Growth Composite1.562%0.000%2,000,00002023-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.488%-1.280%1,876,593-24,3402024-01-31
Vanguard Explorer Inv1.459%24.739%1,839,501364,8152023-09-30
DFA US Small Cap Value I1.342%0.000%1,691,82802024-01-31
iShares S&P Small-Cap 600 Value ETF1.282%0.225%1,615,9763,6272024-02-29
Fidelity® 500 Index1.158%0.642%1,482,5319,4532023-11-30
Fidelity 500 Index1.176%0.642%1,482,5319,4532023-11-30
SPDR® S&P 500 ETF Trust1.097%0.331%1,404,9204,6362023-11-30
iShares Core S&P 500 ETF0.978%0.097%1,252,1721,2162023-11-30
MFS Mid Cap Value Equity0.992%-1.713%1,250,393-21,7892023-12-31
MFS Mid Cap Value A0.992%0.000%1,250,39302024-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.918%0.020%1,157,5042362024-02-29
US Global Jets ETF0.864%0.000%1,089,81402024-02-29
Avantis US Small Cap Value ETF0.850%0.043%1,071,8434602024-02-29
Vanguard Tax-Managed Small Cap Adm0.794%0.303%1,001,5663,0232024-01-31
JPM US Small Cap Core-Composite0.728%0.000%925,94002023-06-30
JPMorgan Small Cap Equity A0.676%0.000%925,94002023-05-31
SPDR® S&P 600 Small Cap Value ETF0.710%-0.207%895,239-1,8602024-02-29
Vanguard Institutional Index I0.664%0.644%849,7575,4352023-11-30
Invesco S&P 500® Pure Value ETF0.635%-1.111%809,721-9,1002023-02-28
AB Discovery Value Advisor0.624%7.035%795,08552,2602023-02-28
Principal MidCap Value I Inst0.610%-0.123%769,705-9472023-12-31
Sycamore Mid Cap Value Comp0.606%0.000%764,00002023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.568%10.551%715,62568,3002024-01-31
Fidelity Extended Market Index0.565%0.932%712,0956,5742024-01-31

Discussions

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BumOfWolfStreet

$ALK the greatest stock of all time
will not bow to the shorts
oh yeah

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AppleBigTech

$ALK The United States stock market is going to crash.

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MyNameIsDraven

$ALK come on bulls we can do it
don’t let bears win

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