ALKNYSEAir Transportation, ScheduledFiscal year ends December 31
ALASKA AIR GROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$33.98−1.15 (-3.27%)
Close on Oct 19, 2026
- Market cap
- $3.78B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
92.1%
103M of 112M shares
Institutional holders
488
111 new, 70 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 6 sales
Net sold $2.47M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,216,859 | 5.10% | 13G (passive) | Jun 30, 2025 |
| Vanguard Capital Management | 5,829,894 | 5.08% | 13G (passive) | Mar 31, 2026 |
| Abigail P. Johnson | 11,392,069 | 9.90% | 13G (passive) | Sep 30, 2025 |
| BlackRock, Inc. | 10,369,213 | 8.40% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ALK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,615,069 | 10.41% | $606.31M | −134,461 | 0.01% |
| Dimensional Fund Advisors LP | 6,488,763 | 5.81% | $338.71M | +140,600 | 0.06% |
| American Century Companies Inc | 5,327,194 | 4.77% | $278.08M | +388,448 | 0.12% |
| Vanguard Capital Management LLC | 4,973,407 | 4.46% | $259.61M | −77,181 | 0.01% |
| Vanguard Portfolio Management LLC | 4,959,798 | 4.44% | $258.90M | −198,906 | 0.01% |
| State Street Corp | 3,563,929 | 3.19% | $186.04M | +79,995 | 0.01% |
| Capital World Investors | 3,468,417 | 3.11% | $181.05M | −61,582 | 0.02% |
| Frontier Capital Management Co LLC | 3,384,643 | 3.03% | $176.68M | +11,056 | 1.65% |
| Primecap Management Co/Ca/ | 3,227,329 | 2.89% | $168.47M | −23,000 | 0.10% |
| Causeway Capital Management LLC | 3,183,163 | 2.85% | $166.16M | +680,952 | 1.80% |
| Massachusetts Financial Services Co /Ma/ | 2,875,870 | 2.58% | $150.12M | +5,900 | 0.05% |
| Morgan Stanley | 2,292,436 | 2.05% | $119.67M | −506,931 | 0.01% |
| FMR LLC | 2,178,811 | 1.95% | $113.73M | −1,374,053 | 0.00% |
| Geode Capital Management, LLC | 2,097,326 | 1.88% | $109.52M | −52,430 | 0.01% |
| Semper Augustus Investments Group LLC | 1,793,627 | 1.61% | $93.63M | +98,565 | 10.58% |
| UBS Group AG | 1,710,797 | 1.53% | $89.30M | +45,951 | 0.01% |
| Par Capital Management Inc | 1,579,636 | 1.42% | $82.46M | −1,864 | 2.04% |
| Alliancebernstein L.P. | 1,418,645 | 1.27% | $52.18M | +1,259,979 | 0.02% |
| Charles Schwab Investment Management Inc | 1,244,703 | 1.12% | $64.97M | −18,299 | 0.01% |
| Marshall Wace, Llp | 1,204,285 | 1.08% | $62.86M | −764,905 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 488 | 103M | 92.1% | 111 / 150 | 148 / 70 | 14M | 14M |
| Q1 2026 | 453 | 103M | 92.1% | 91 / 155 | 130 / 97 | 35M | 24M |
| Q4 2025 | 467 | 103M | 92.5% | 80 / 144 | 173 / 82 | 20M | 20M |
| Q3 2025 | 477 | 103M | 92.1% | 67 / 146 | 177 / 66 | 19M | 18M |
| Q2 2025 | 479 | 102M | 91.5% | 53 / 159 | 194 / 95 | 13M | 21M |
| Q1 2025 | 528 | 111M | 99.4% | 117 / 163 | 166 / 91 | 27M | 27M |
| Q4 2024 | 509 | 111M | 99.7% | 118 / 140 | 150 / 47 | 17M | 15M |
| Q3 2024 | 445 | 110M | 98.2% | 66 / 123 | 167 / 62 | 33M | 20M |
| Q2 2024 | 448 | 112M | 100.0% | 70 / 123 | 153 / 43 | 17M | 16M |
| Q1 2024 | 426 | 112M | 100.0% | 59 / 132 | 159 / 85 | 15M | 9M |
| Q4 2023 | 454 | 106M | 95.2% | 94 / 156 | 147 / 99 | 27M | 20M |
| Q3 2023 | 467 | 100M | 89.2% | 67 / 148 | 171 / 92 | 8M | 11M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ALK | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 3,814,838 | 3.42% | $199.13M | 0.16% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 3,755,604 | 3.37% | $172.83M | 0.64% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 3,541,058 | 3.17% | $184.84M | 0.01% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 3,314,162 | 2.97% | $173.00M | 0.18% | Jun 30, 2026 |
| Vanguard Primecap Fund | 2,857,980 | 2.56% | $149.19M | 0.16% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,556,412 | 2.29% | $133.44M | 0.07% | Jun 30, 2026 |
| MFS Mid Cap Value Fund | 1,786,653 | 1.60% | $93.26M | 0.54% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,618,810 | 1.45% | $84.50M | 0.12% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 1,543,711 | 1.38% | $73.25M | 0.38% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,278,832 | 1.15% | $66.76M | 0.07% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 982,257 | 0.88% | $46.61M | 0.28% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 815,235 | 0.73% | $38.68M | 0.27% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 655,284 | 0.59% | $31.09M | 0.38% | Jul 31, 2026 |
| U.S. Global Jets ETF | 639,713 | 0.57% | $33.39M | 3.48% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 593,773 | 0.53% | $27.33M | 0.06% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Benito Minicucci | CEO AND PRESIDENT, Director | 259,280 | 0.23% | Sep 24, 2026 |
| Rakow Diana Birkett | EVP & CEO of Hawaiian Airlines | 29,700 | 0.03% | Sep 30, 2026 |
| Kyle B. Levine | EVP Corp Pub Aff & Chf Leg Off | 37,710 | 0.03% | Sep 30, 2026 |
| Andrew R. Harrison | EVP AND CCO | 25,528 | 0.02% | Sep 24, 2026 |
| Jason M. Berry | EVP & Chief Operating Officer | 15,532 | 0.01% | Sep 24, 2026 |
| Andrea L. Schneider | Pres & CEO Horizon Airlines | 45,703 | 0.04% | Sep 24, 2026 |
| Tiffany J. DeHaan | VP and Chief of Staff to CEO | 1,358 | 0.00% | Jul 7, 2026 |
| Shane R. Tackett | Pres. of Ops Sub & CFO | 46,361 | 0.04% | Jun 30, 2026 |
| Lindsay-Rae McIntyre | EVP & Chief People Officer | – | – | Apr 2, 2026 |
| Muehlen Constance E. Von | EVP & Advisor to COO | 47,710 | 0.04% | Feb 17, 2026 |
| Emily Halverson | VP Finance, Controller & Treas | 13,655 | 0.01% | Feb 17, 2026 |
| G. Michael Sievert | Director | 4,258 | 0.00% | Jun 3, 2026 |
| Kathleen T. Hogan | Director | 22,525 | 0.02% | May 14, 2026 |
| Peter A. Shimer | Director | 7,839 | 0.01% | May 14, 2026 |
| Raymond L. Conner | Director | 25,001 | 0.02% | May 14, 2026 |
| Helvi Kay Sandvik | Director | 30,755 | 0.03% | May 14, 2026 |
| Daniel Kevin Elwell | Director | 18,318 | 0.02% | May 14, 2026 |
| Adrienne Rochelle Lofton | Director | 17,252 | 0.02% | May 14, 2026 |
| James A. Beer | Director | 25,490 | 0.02% | May 14, 2026 |
| Patricia M. Bedient | Director | 68,865 | 0.06% | May 14, 2026 |
| Eric K. Yeaman | Director | 32,672 | 0.03% | May 14, 2026 |
| J. Kenneth Thompson | Director | 32,649 | 0.03% | Dec 12, 2024 |
| Joseph A. Sprague | – | 28,119 | 0.03% | Feb 18, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Rakow Diana Birkett EVP & CEO of Hawaiian Airlines | Sep 29, 2026 | Tax withholding | −148 | $39.30 | $5.82K | 29,700 |
| Rakow Diana Birkett EVP & CEO of Hawaiian Airlines | Sep 29, 2026 | Option exercise | +313 | – | – | 29,848 |
| Kyle B. Levine EVP Corp Pub Aff & Chf Leg Off | Sep 29, 2026 | Tax withholding | −83 | $39.93 | $3.31K | 37,710 |
| Kyle B. Levine EVP Corp Pub Aff & Chf Leg Off | Sep 29, 2026 | Option exercise | +210 | – | – | 37,706 |
| Jason M. Berry EVP & Chief Operating Officer | Sep 23, 2026 | Option exercise | +2,010 | – | – | 15,532 |
| Jason M. Berry EVP & Chief Operating Officer | Sep 23, 2026 | Tax withholding | −792 | $39.70 | $31.44K | 15,103 |
| Andrew R. Harrison EVP AND CCO | Sep 22, 2026 | Tax withholding | −869 | $41.91 | $36.42K | 25,528 |
| Andrew R. Harrison EVP AND CCO | Sep 22, 2026 | Option exercise | +869 | – | – | 26,397 |
| Andrea L. Schneider Pres & CEO Horizon Airlines | Sep 22, 2026 | Option exercise | +499 | – | – | 45,688 |
| Andrea L. Schneider Pres & CEO Horizon Airlines | Sep 22, 2026 | Option exercise | +48 | – | – | 45,237 |
| Andrea L. Schneider Pres & CEO Horizon Airlines | Sep 22, 2026 | Tax withholding | −48 | $41.91 | $2.01K | 45,189 |
| Andrea L. Schneider Pres & CEO Horizon Airlines | Sep 22, 2026 | Tax withholding | −499 | $41.91 | $20.91K | 45,189 |
| Benito Minicucci CEO AND PRESIDENT, Director | Sep 22, 2026 | Option exercise | +2,698 | – | – | 259,280 |
| Benito Minicucci CEO AND PRESIDENT, Director | Sep 22, 2026 | Tax withholding | −2,698 | $49.91 | $134.66K | 256,582 |
| Benito Minicucci CEO AND PRESIDENT, Director | Aug 20, 2026 | Buy | +25,000 | $40.06 | $1.00M | 256,582 |
| Andrew R. Harrison EVP AND CCO | Aug 3, 2026 | Sale | −5,300 | $49.67 | $263.25K | 25,528 |
| G. Michael Sievert Director | Jun 1, 2026 | Award | +4,258 | $44.52 | $189.57K | 4,258 |
| Peter A. Shimer Director | May 13, 2026 | Award | +5,186 | $38.56 | $199.97K | 7,839 |
| Raymond L. Conner Director | May 13, 2026 | Award | +5,186 | $38.56 | $199.97K | 25,001 |
| Kathleen T. Hogan Director | May 13, 2026 | Award | +5,186 | $38.56 | $199.97K | 22,525 |
| Daniel Kevin Elwell Director | May 13, 2026 | Award | +2,593 | $38.56 | $99.99K | 18,318 |
| Daniel Kevin Elwell Director | May 13, 2026 | Award | +2,593 | $38.56 | $99.99K | 15,725 |
| Eric K. Yeaman Director | May 13, 2026 | Award | +5,186 | $38.56 | $199.97K | 32,672 |
| Adrienne Rochelle Lofton Director | May 13, 2026 | Award | +5,186 | $38.56 | $199.97K | 17,252 |
| Helvi Kay Sandvik Director | May 13, 2026 | Award | +5,186 | $38.56 | $199.97K | 30,755 |
| Patricia M. Bedient Director | May 13, 2026 | Award | +6,483 | $38.56 | $249.98K | 68,865 |
| James A. Beer Director | May 13, 2026 | Award | +5,186 | $38.56 | $199.97K | 25,490 |
| Jason M. Berry EVP & Chief Operating Officer | Mar 20, 2026 | Tax withholding | −279 | $36.91 | $10.30K | 13,522 |
| Jason M. Berry EVP & Chief Operating Officer | Mar 20, 2026 | Option exercise | +697 | – | – | 13,801 |
| Shane R. Tackett EVP AND CFO | Feb 18, 2026 | Sale | −24,000 | $57.15 | $1.37M | 43,377 |
| Andrew R. Harrison EVP AND CCO | Feb 18, 2026 | Sale | −5,500 | $56.63 | $311.47K | 30,828 |
| Kyle B. Levine EVP Corp Pub Aff & Chf Leg Off | Feb 13, 2026 | Tax withholding | −3,097 | $55.27 | $171.17K | 33,953 |
| Kyle B. Levine EVP Corp Pub Aff & Chf Leg Off | Feb 13, 2026 | Option exercise | +5,907 | – | – | 39,860 |
| Kyle B. Levine EVP Corp Pub Aff & Chf Leg Off | Feb 13, 2026 | Tax withholding | −2,364 | $55.27 | $130.66K | 37,496 |
| Kyle B. Levine EVP Corp Pub Aff & Chf Leg Off | Feb 13, 2026 | Option exercise | +7,740 | – | – | 37,050 |
| Muehlen Constance E. Von EVP & Advisor to COO | Feb 13, 2026 | Option exercise | +13,160 | – | – | 46,772 |
| Muehlen Constance E. Von EVP & Advisor to COO | Feb 13, 2026 | Tax withholding | −4,956 | $55.27 | $273.92K | 41,816 |
| Muehlen Constance E. Von EVP & Advisor to COO | Feb 13, 2026 | Tax withholding | −3,337 | $55.27 | $184.44K | 47,339 |
| Muehlen Constance E. Von EVP & Advisor to COO | Feb 13, 2026 | Option exercise | +8,860 | – | – | 50,676 |
| Andrew R. Harrison EVP AND CCO | Feb 13, 2026 | Tax withholding | −6,410 | $55.27 | $354.28K | 30,805 |
| Andrew R. Harrison EVP AND CCO | Feb 13, 2026 | Option exercise | +8,860 | – | – | 39,665 |
| Andrew R. Harrison EVP AND CCO | Feb 13, 2026 | Tax withholding | −3,337 | $55.27 | $184.44K | 36,328 |
| Andrew R. Harrison EVP AND CCO | Feb 13, 2026 | Option exercise | +17,020 | – | – | 37,215 |
| Andrew R. Harrison EVP AND CCO | Feb 13, 2026 | Sale | −14,500 | $54.81 | $794.75K | 20,195 |
| Shane R. Tackett EVP AND CFO | Feb 13, 2026 | Tax withholding | −7,226 | $55.27 | $399.38K | 61,245 |
| Shane R. Tackett EVP AND CFO | Feb 13, 2026 | Option exercise | +10,223 | – | – | 71,468 |
| Shane R. Tackett EVP AND CFO | Feb 13, 2026 | Tax withholding | −4,091 | $55.27 | $226.11K | 67,377 |
| Shane R. Tackett EVP AND CFO | Feb 13, 2026 | Option exercise | +18,060 | – | – | 68,471 |
| Rakow Diana Birkett EVP & CEO of Hawaiian Airlines | Feb 13, 2026 | Option exercise | +4,090 | – | – | 31,172 |
| Rakow Diana Birkett EVP & CEO of Hawaiian Airlines | Feb 13, 2026 | Option exercise | +5,160 | – | – | 29,025 |
| Rakow Diana Birkett EVP & CEO of Hawaiian Airlines | Feb 13, 2026 | Tax withholding | −1,943 | $55.27 | $107.39K | 27,082 |
| Rakow Diana Birkett EVP & CEO of Hawaiian Airlines | Feb 13, 2026 | Tax withholding | −1,637 | $55.27 | $90.48K | 29,535 |
| Emily Halverson VP Finance, Controller & Treas | Feb 13, 2026 | Tax withholding | −638 | $55.27 | $35.26K | 13,655 |
| Emily Halverson VP Finance, Controller & Treas | Feb 13, 2026 | Option exercise | +2,383 | – | – | 16,038 |
| Emily Halverson VP Finance, Controller & Treas | Feb 13, 2026 | Tax withholding | −597 | $55.27 | $33.00K | 15,441 |
| Emily Halverson VP Finance, Controller & Treas | Feb 13, 2026 | Option exercise | +2,550 | – | – | 14,293 |
| Jason M. Berry EVP Chief Operating Officer | Feb 13, 2026 | Option exercise | +2,400 | – | – | 12,077 |
| Jason M. Berry EVP Chief Operating Officer | Feb 13, 2026 | Tax withholding | −1,092 | $55.27 | $60.35K | 13,104 |
| Jason M. Berry EVP Chief Operating Officer | Feb 13, 2026 | Option exercise | +2,727 | – | – | 14,196 |
| Jason M. Berry EVP Chief Operating Officer | Feb 13, 2026 | Tax withholding | −608 | $55.27 | $33.60K | 11,469 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Andrew R. Harrison Officer | Aug 3, 2026 | 5,300 | $263.13K | Aug 3, 2026 | Restricted Stock Vesting |
| Andrew R. Harrison Officer | Feb 18, 2026 | 5,500 | $311.49K | Feb 18, 2026 | Restricted Stock Lapse |
| Shane R. Tackett Officer | Feb 18, 2026 | 24,000 | $1.37M | Feb 18, 2026 | RSU / PSU - See Remarks |
| Muehlen Constance E. Von Officer | Feb 17, 2026 | 20,026 | $1.12M | Feb 17, 2026 | RSU / PSU - See Remarks |
| Andrew R. Harrison Officer | Feb 13, 2026 | 14,500 | $794.76K | Feb 13, 2026 | Restricted Stock Lapse |
| Kyle B. Levine Officer | Feb 9, 2026 | 2,945 | $176.75K | Feb 9, 2026 | Restricted Stock Lapse |
| Shane R. Tackett Officer | Feb 5, 2026 | 10,000 | $550.01K | Feb 5, 2026 | RSU / PSU - See Remarks |
| Kyle B. Levine Officer | Aug 18, 2025 | 5,914 | $341.53K | Aug 18, 2025 | Restricted Stock Lapse |
| Shane R. Tackett Officer | Aug 13, 2025 | 5,000 | $285.32K | Aug 13, 2025 | Restricted Stock Lapse |
| Andrew R. Harrison Officer | Jul 28, 2025 | 7,600 | $404.50K | Jul 28, 2025 | Restricted Stock Lapse |
| Emily Halverson Officer | Jun 5, 2025 | 2,946 | $151.25K | Jun 5, 2025 | ESPP - See Remarks |
| Andrew R. Harrison Officer | May 19, 2025 | 7,500 | $401.33K | May 19, 2025 | Performance Stock Lapse |
| Andrew R. Harrison Officer | Feb 20, 2025 | 6,600 | $503.45K | Feb 20, 2025 | Restricted Stock Lapse |
| Muehlen Constance E. Von Officer | Feb 18, 2025 | 22,157 | $1.66M | Feb 18, 2025 | RSU / PSU - See Remarks |
| Shane R. Tackett Officer | Feb 10, 2025 | 22,893 | $1.73M | Feb 10, 2025 | Employee Stock Option Exercise |