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 | 02/07/2025 | 15.62 M | $1.01 B | -5.91% | 12.38% |
| VANGUARD GROUP INC | 02/11/2025 | 13.65 M | $883.96 M | 0.41% | 10.82% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 6.23 M | $403.08 M | 0.92% | 4.94% |
| FMR LLC | 02/13/2025 | 4.65 M | $301.05 M | 328.66% | 3.69% |
| STATE STREET CORP | 02/14/2025 | 4.05 M | $262.01 M | 2.06% | 3.21% |
| PRIMECAP MANAGEMENT CO/CA/ | 02/10/2025 | 3.82 M | $247.44 M | -0.80% | 3.03% |
| BOSTON PARTNERS | 02/11/2025 | 3.46 M | $224.12 M | 6.88% | 2.74% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 3.18 M | $205.71 M | -16.96% | 2.52% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 2.13 M | $138.19 M | 134.03% | 1.69% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 2.11 M | $136.71 M | -1.44% | 1.67% |
| NOMURA HOLDINGS INC | 02/14/2025 | 2.10 M | $135.98 M | 100.00% | 1.66% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 02/13/2025 | 2.08 M | $134.36 M | -21.88% | 1.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.99 M | $129.02 M | -3.38% | 1.58% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02/12/2025 | 1.59 M | $102.88 M | -0.31% | 1.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 1.52 M | $98.46 M | 336.08% | 1.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 1.43 M | $92.73 M | 0.69% | 1.14% |
| AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.34 M | $86.64 M | -35.08% | 1.06% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.33 M | $85.96 M | -32.33% | 1.05% |
| HENNESSY ADVISORS INC | 01/15/2025 | 1.27 M | $82.46 M | 100.00% | 1.01% |
| BARCLAYS PLC | 02/13/2025 | 1.18 M | $76.39 M | 11.45% | 0.94% |
| MARSHALL WACE, LLP | 02/13/2025 | 1.05 M | $68.16 M | -4.90% | 0.83% |
| ARGA INVESTMENT MANAGEMENT, LP | 01/27/2025 | 1.05 M | $67.67 M | 8.34% | 0.83% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 02/14/2025 | 978,738 | $63.37 M | -17.04% | 0.78% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 973,956 | $63.06 M | 22.14% | 0.77% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 943,064 | $61.06 M | 4,615.32% | 0.75% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 892,839 | $57.81 M | -3.81% | 0.71% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 864,205 | $55.96 M | 35.57% | 0.69% |
| PAR CAPITAL MANAGEMENT INC | 02/14/2025 | 851,089 | $55.11 M | -10.00% | 0.67% |
| UBS GROUP AG | 02/14/2025 | 824,861 | $53.41 M | 102.80% | 0.65% |
| CANDLESTICK CAPITAL MANAGEMENT LP | 02/14/2025 | 792,364 | $51.31 M | 100.00% | 0.63% |
| INTERVAL PARTNERS, LP | 02/14/2025 | 780,036 | $50.51 M | 100.00% | 0.62% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 755,866 | $48.94 M | 2.38% | 0.60% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 730,000 | $47.27 M | -16.01% | 0.58% |
| SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 704,575 | $45.62 M | 421.94% | 0.56% |
| INVESCO LTD. | 02/13/2025 | 688,667 | $44.59 M | 3.63% | 0.55% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 02/10/2025 | 644,701 | $41.74 M | -15.02% | 0.51% |
| FRANKLIN RESOURCES INC | 02/12/2025 | 640,008 | $41.44 M | 1.03% | 0.51% |
| PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 627,685 | $40.64 M | 3.43% | 0.50% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 602,941 | $39.04 M | 3.29% | 0.48% |
| ROYAL BANK OF CANADA | 02/14/2025 | 595,000 | $38.53 M | 100.00% | 0.47% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 02/14/2025 | 580,107 | $37.56 M | 100.00% | 0.46% |
| AMERIPRISE FINANCIAL INC | 02/14/2025 | 566,955 | $36.71 M | 42.71% | 0.45% |
| MAN GROUP PLC | 02/14/2025 | 538,647 | $34.88 M | 48.22% | 0.43% |
| STIFEL FINANCIAL CORP | 02/13/2025 | 535,600 | $34.68 M | 5.56% | 0.42% |
| U S GLOBAL INVESTORS INC | 02/05/2025 | 525,131 | $34.00 M | -30.61% | 0.42% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 02/14/2025 | 475,000 | $30.76 M | 295.83% | 0.38% |
| FIRST TRUST ADVISORS LP | 02/13/2025 | 376,595 | $24.38 M | -7.31% | 0.30% |
| RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 374,377 | $24.24 M | 100.00% | 0.30% |
| SOUTH DAKOTA INVESTMENT COUNCIL | 02/04/2025 | 365,771 | $23.68 M | -32.68% | 0.29% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 02/14/2025 | 350,075 | $22.67 M | 0.64% | 0.28% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
Alaska Air Group, Inc. institutional Ownership - FAQ's
During the previous two years, 778 institutional investors and hedge funds held shares of Alaska Air Group, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 15.62 M
VANGUARD GROUP INC: 13.65 M
DIMENSIONAL FUND ADVISORS LP: 6.23 M
FMR LLC: 4.65 M
STATE STREET CORP: 4.05 M
PRIMECAP MANAGEMENT CO/CA/: 3.82 M
87.87% of Alaska Air Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 144.72 M shares in the last 24 months. This purchase volume represents approximately $9.32 B in transactions.