$ALK

$34.95 +$0.55 (1.6%) Close

$ALK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 111.6M shares outstanding

Who owns ALK?

By type of holder

Institutions 90.9% Insiders 0.7% Everyone else 8.4%

Concentration Top 10 holders own 44.1%

BlackRock, Inc. 10.4% · Dimensional Fund Advisors LP 5.8%

Institutional ownership

90.9%

-1.2 pts vs last qtr

Institutional holders

488

+34 vs last qtr

Net shares bought

−1.3M

by institutions in Q2 2026

New / sold out

109 / 75

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Alliancebernstein L.P. +1.3M
Jane Street Group, LLC +713.4K

Biggest sellers in Q2 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main −4.2M
FMR LLC −1.4M

Who is planning to sell?

Notices of proposed sale, last 12 months

$4.58M

7 notices from 4 people

Shares covered

82.3K

0.07% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Tackett Shane R Officer $1.92M
Harrison Andrew R Officer $1.37M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−3.6%

−0.41% a year

Each share's claim on the business

+3.7%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$1.44B vs $432M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years77% 3–5 years2% 1–3 years5% Under 1 year17%

Quarterly turnover

13.1%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting ALK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	11.6M	10.41%	−134.5K (−1.1%)	≤2021	0.0%
Shares held by quarter Peak holding16.6M (Q3'24) Change over 8 quarters−5.0M Share of the company10.410% BlackRock, Inc.'s full portfolio →
DF Dimensional Fund Advisors LP	6.5M	5.81%	+140.6K (+2.2%)	≤2021	0.1%
Shares held by quarter Peak holding6.5M (Q2'26) Change over 8 quarters+320.4K Share of the company5.810% Dimensional Fund Advisors LP's full portfolio →

BlackRock, Inc.

11.6M

% of company

10.41%

Change vs last qtr

−134.5K (−1.1%)

Held since

≤2021

Dimensional Fund Advisors LP

6.5M

% of company

5.81%

Change vs last qtr

+140.6K (+2.2%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Alaska Air Group Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ALK on Form N-PORT; together they hold 44.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Mid-Cap ETF iShares Trust	$199M	3.8M	3.42%	0.16%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$185M	3.5M	3.17%	0.01%	June 30, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$199M

% of company

3.42%

% of the fund

0.16%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$185M

% of company

3.17%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Alaska Air Group Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
MB Minicucci Benito Insider	256.6K	0.23%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.230% Minicucci Benito's insider activity →
BP Bedient Patricia M Insider	68.9K	0.06%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.060% Bedient Patricia M's insider activity →

Minicucci Benito

Insider

256.6K

% of company

0.23%

Change vs last qtr

—

Held since

—

Bedient Patricia M

Insider

68.9K

% of company

0.06%

Change vs last qtr

—

Held since

—

20 more holders behind a free account

See every insider and 5%+ holder of Alaska Air Group Inc.

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