Alaska Air Group, Inc. (ALK) shareholders
ALKNYSEAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 5/3050% below fair value
$38.48−0.57 (-1.46%)
Close on Nov 13, 2026Market cap $4.29BP/E –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 |
|---|---|---|---|---|
| Abigail P. Johnson Joint filing with FMR LLC (9.90%) | 11,392,069 | 9.90% | 13G (passive) | Sep 30, 2025 |
| BlackRock, Inc. | 10,369,213 | 8.40% | 13G (passive) amendment | Mar 31, 2025 |
| 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 |
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)
377 funds held ALK in Q2 2026, 45% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
| Nilakanta Amaresh Siva | Chief Info & Tech Officer | – | – | Nov 9, 2026 |
| Kyle B. Levine | EVP Corp Pub Aff & Chf Leg Off | 40,761 | 0.04% | Nov 4, 2026 |
| Jason M. Berry | EVP & Chief Operating Officer | 18,130 | 0.02% | Nov 4, 2026 |
| Andrea L. Schneider | Pres & CEO Horizon Airlines | 45,442 | 0.04% | Nov 4, 2026 |
| Emily Halverson | VP Finance, Controller & Treas | 16,604 | 0.01% | Nov 4, 2026 |
| Rakow Diana Birkett | EVP & CEO of Hawaiian Airlines | 29,700 | 0.03% | Sep 30, 2026 |
| Andrew R. Harrison | EVP AND CCO | 25,528 | 0.02% | 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 |
| G. Michael Sievert | Director | 4,258 | 0.00% | Jun 3, 2026 |
| Patricia M. Bedient | Director | 68,865 | 0.06% | May 14, 2026 |
| Eric K. Yeaman | Director | 32,672 | 0.03% | May 14, 2026 |
| Kathleen T. Hogan | Director | 22,525 | 0.02% | 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 |
| James A. Beer | Director | 25,490 | 0.02% | May 14, 2026 |
| Peter A. Shimer | Director | 7,839 | 0.01% | May 14, 2026 |
| Adrienne Rochelle Lofton | Director | 17,252 | 0.02% | 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 |
|---|---|---|---|---|---|---|
| Jason M. Berry EVP & Chief Operating Officer | Nov 3, 2026 | Tax withholding | −261 | $36.78 | $9.60K | 18,130 |
| Jason M. Berry EVP & Chief Operating Officer | Nov 3, 2026 | Option exercise | +663 | – | – | 18,136 |
| Andrea L. Schneider Pres & CEO Horizon Airlines | Nov 3, 2026 | Tax withholding | −140 | $36.78 | $5.15K | 45,427 |
| Andrea L. Schneider Pres & CEO Horizon Airlines | Nov 3, 2026 | Option exercise | +378 | – | – | 45,567 |
| Jason M. Berry EVP & Chief Operating Officer | Nov 2, 2026 | Tax withholding | −1,540 | $38.29 | $58.97K | 17,473 |
| Jason M. Berry EVP & Chief Operating Officer | Nov 2, 2026 | Option exercise | +3,910 | – | – | 19,013 |
| Emily Halverson VP Finance, Controller & Treas | Nov 2, 2026 | Tax withholding | −237 | $38.29 | $9.07K | 16,604 |
| Emily Halverson VP Finance, Controller & Treas | Nov 2, 2026 | Option exercise | +970 | – | – | 16,841 |
| Kyle B. Levine EVP Corp Pub Aff & Chf Leg Off | Nov 2, 2026 | Tax withholding | −1,912 | $38.29 | $73.21K | 40,761 |
| Kyle B. Levine EVP Corp Pub Aff & Chf Leg Off | Nov 2, 2026 | Option exercise | +4,857 | – | – | 42,567 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
12.30%
14M shares short
Days to cover
2.6
At 5M shares a day
Change since last report
+9.8%
From 12M shares
Short volume, 20 days
52.2%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Alaska Air's stock actually held short. Settlement fails (shares not delivered on time) peaked at 3,685 shares on Sep 17, 2026 over the last 90 days.
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 |
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