Who Owns Alaska Air Group Stock?
NYSE: ALKConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 93.80%
- Held by insiders
- 0.60%
- Institutional holders
- 621
- Institutions 93.8%
- Insiders 0.6%
- Public and other 5.6%
Who owns Alaska Air Group stock?
Institutional investors own about 93.8% of Alaska Air Group's shares, spread across 621 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.60% of ALK.
The largest institutional holders are Blackrock Inc. (10.42%), Dimensional Fund Advisors LP (5.82%) and American Century Companies Inc (4.78%). Together, the top 10 institutions control 45.0% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their ALK positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ALK
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 11.62M | 10.42% | -1.1% |
| Dimensional Fund Advisors LP | 6.49M | 5.82% | +2.2% |
| American Century Companies Inc | 5.33M | 4.78% | +7.9% |
| Vanguard Capital Management LLC | 4.97M | 4.46% | -1.5% |
| Vanguard Portfolio Management LLC | 4.96M | 4.45% | -3.9% |
| State Street Corporation | 3.56M | 3.20% | +2.3% |
| Capital World Investors | 3.47M | 3.11% | -1.7% |
| Frontier Capital Management Company LLC | 3.38M | 3.04% | +0.3% |
| Primecap Management Company | 3.23M | 2.90% | -0.7% |
| Causeway Capital Management LLC | 3.18M | 2.86% | +27.2% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ALK
| Fund | Shares | % Held |
|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 4.57M | 4.10% |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.90M | 3.50% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.54M | 3.18% |
| SmallCap World Fund Inc | 3.31M | 2.97% |
| VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund | 2.86M | 2.56% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.56M | 2.29% |
| MFS SERIES TRUST XI-MFS Mid Cap Value Fund | 1.79M | 1.60% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.62M | 1.45% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.54M | 1.39% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.28M | 1.15% |
Frequently asked questions
Who is the largest shareholder of Alaska Air Group?
Blackrock Inc. is the largest institutional shareholder of ALK, owning 10.42% of shares outstanding (11.62M shares) as of its latest 13F filing.
What percentage of Alaska Air Group is owned by institutions?
Institutions own about 93.8% of ALK shares and 94.4% of the public float.
How much of Alaska Air Group do insiders own?
Insiders, such as officers and directors, own about 0.60% of ALK shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.