ALK
Alaska Air Group, Inc.Pre-market38.06−1.30 −3.30%USD
NYSE · as of Oct 12, 16:00 ET · 20m delayPre-market 38.50 +1.16%
Open
38.83
Prev close
39.36
Day range
38.0639.66
52-week range
33.0360.63
Volume
2.26M0.81×
Mkt cap
4.25B
P/E ttm
—
Fwd P/E
11.54
EPS ttm
-1.59
Div yield
0.00%
Earnings
Oct 20, 2026
From 52w high
−37.23%
ALK shareholders
ALK Ownership
13F / N-PORT filings via Yahoo
Institutions
94.0%
94.6% of the float
Insiders
0.6%
officers and directors
Institutional holders
621
filing positions
Top 10 institutions
45.0%
5 adding · 5 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | 10.42% | 11.62M | $442.07M | −1.1% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 5.82% | 6.49M | $246.96M | +2.2% | Jun 30, 2026 |
| American Century Companies Inc | 4.78% | 5.33M | $202.75M | +7.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 4.46% | 4.97M | $189.29M | −1.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 4.45% | 4.96M | $188.77M | −3.9% | Jun 30, 2026 |
| State Street Corporation | 3.20% | 3.56M | $135.64M | +2.3% | Jun 30, 2026 |
| Capital World Investors | 3.11% | 3.47M | $132.01M | −1.7% | Jun 30, 2026 |
| Frontier Capital Management Company LLC | 3.04% | 3.38M | $128.82M | +0.3% | Jun 30, 2026 |
| Primecap Management Company | 2.90% | 3.23M | $122.83M | −0.7% | Jun 30, 2026 |
| Causeway Capital Management LLC | 2.86% | 3.18M | $121.15M | +27.2% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 4.10% | 4.57M | $173.90M | +2.9% | Aug 31, 2026 |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.50% | 3.90M | $148.45M | +2.0% | Aug 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.18% | 3.54M | $134.77M | −1.9% | Jun 30, 2026 |
| SmallCap World Fund Inc | 2.97% | 3.31M | $126.14M | +2.5% | Jun 30, 2026 |
| VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund | 2.56% | 2.86M | $108.77M | −0.8% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.29% | 2.56M | $97.30M | −3.3% | Jun 30, 2026 |
| MFS SERIES TRUST XI-MFS Mid Cap Value Fund | 1.60% | 1.79M | $68.00M | −1.2% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.45% | 1.62M | $61.61M | −3.8% | Jun 30, 2026 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.39% | 1.54M | $58.75M | +2.3% | Jul 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.15% | 1.28M | $48.67M | −0.2% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).