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BlackRock Inc position in ALK
ALASKA AIR GROUP INC · Consumer Discretionary
Latest position (Q2 2026)11.62M sh
Reported value held$606.31M
Portfolio Weight0.01%
First reportedQ3 2024
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 16.60M | $750.42M | New |
| Q4 2024 | 15.62M | $1.01B | Reduce |
| Q1 2025 | 11.88M | $584.92M | Reduce |
| Q2 2025 | 12.91M | $638.74M | Add |
| Q3 2025 | 10.29M | $512.11M | Reduce |
| Q4 2025 | 10.52M | $529.36M | Add |
| Q1 2026 | 11.75M | $432.15M | Add |
| Q2 2026 | 11.62M | $606.31M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ALK
- Vanguard Group 11.06M sh · $556.29M · Q4 2025
- Capital World Investors 3.47M sh · $181.05M · Q2 2026
- Causeway Capital Management 3.18M sh · $166.16M · Q2 2026
- MFS Investment Management 2.88M sh · $150.12M · Q2 2026
- Morgan Stanley 2.29M sh · $119.67M · Q2 2026
- Citadel Advisors 2.20M sh · $114.86M · Q2 2026
- Fidelity Management & Research (FMR) 2.18M sh · $113.73M · Q2 2026
- Geode Capital Management 2.10M sh · $109.52M · Q2 2026
- UBS Group AG 1.78M sh · $93.06M · Q2 2026
- Millennium Management 1.27M sh · $66.21M · Q2 2026
- Charles Schwab Investment Management 1.24M sh · $64.97M · Q2 2026