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ALK — ALASKA AIR GROUP INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $2.99B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.62M | $606.31M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 11.06M | $556.29M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 3.47M | $181.05M | 0.02% | Reduce |
| Causeway Capital Management history | Q2 2026 | 3.18M | $166.16M | 1.80% | Add |
| MFS Investment Management history | Q2 2026 | 2.88M | $150.12M | 0.05% | Hold |
| Morgan Stanley history | Q2 2026 | 2.29M | $119.67M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.20M | $114.86M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.18M | $113.73M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.10M | $109.52M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.78M | $93.06M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 1.27M | $66.21M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.24M | $64.97M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 1.20M | $62.86M | 0.05% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.06M | $55.27M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.04M | $54.00M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 906.29K | $47.31M | 0.01% | Hold |
| Elliott Investment Management history | Q3 2024 | 1.00M | $45.21M | 0.23% | New |
| Wellington Management Group history | Q4 2024 | 602.94K | $39.04M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 666.20K | $34.78M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 630.28K | $32.90M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 627.40K | $32.75M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 603.93K | $31.53M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 559.44K | $29.20M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2026 | 528.30K | $27.58M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 526.42K | $27.48M | 0.01% | Add |
| PSP Investments history | Q4 2024 | 316.31K | $20.48M | 0.09% | Add |
| AQR Capital Management history | Q2 2026 | 274.93K | $14.35M | 0.01% | Add |
| First Eagle Investment Management history | Q4 2023 | 350.88K | $13.71M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 252.88K | $13.20M | 0.01% | Reduce |
| Soros Fund Management history | Q1 2025 | 186.45K | $9.18M | 0.16% | Add |
| Davidson Kempner Capital Management history | Q4 2025 | 125.00K | $6.29M | 0.11% | New |
| Moore Capital Management history | Q4 2025 | 120.30K | $6.05M | 0.09% | New |
| Two Sigma Investments history | Q2 2026 | 114.63K | $5.98M | 0.01% | Reduce |
| Royce & Associates history | Q3 2023 | 160.60K | $5.95M | 0.06% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 91.94K | $4.80M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 80.62K | $4.21M | 0.00% | Hold |
| Bridgewater Associates history | Q1 2026 | 101.83K | $3.75M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2025 | 75.40K | $3.73M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 63.85K | $3.33M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 50.00K | $2.61M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | Q1 2025 | 50.66K | $2.49M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 47.50K | $2.48M | 0.00% | Reduce |
| Maverick Capital history | Q4 2025 | 44.86K | $2.26M | 0.02% | New |
| D. E. Shaw & Co history | Q2 2026 | 33.30K | $1.74M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 18.80K | $981.26K | 0.00% | Add |
| Lazard Asset Management history | Q3 2025 | 13.56K | $675.07K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 12.58K | $656.52K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 15.54K | $571.67K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 15.09K | $555.01K | 0.00% | Hold |
| CPP Investments history | Q2 2025 | 9.90K | $489.85K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 8.61K | $449.44K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 6.22K | $324.94K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 5.43K | $283.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 122.42K | $6.39K | 0.00% | Add |