Also trades as: 0HC3.L (LSE) · $vol 0M
ALK Institutional Ownership
Alaska Air Group, Inc.
1W: +4.5%
1M: -9.5%
3M: -21.6%
YTD: -30.3%
1Y: -17.9%
3Y: +12.2%
5Y: -36.9%
$35.91
+0.96 (+2.75%)
Weekly Expected Move ±5.8%
$30
$32
$34
$36
$38
Credit Risk of going bust: higher than 80% of companies Debt: 64.5% of company value Bonds: $206.3M held by 222 funds, 134 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.16 (down 88%), Alaska Air Group, Inc. would be worth roughly what it owes.
Total debt $7.30B against a stock market value of $4.01B.
Distance to default 2.64 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.52B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' -0.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.16 (down 88%), Alaska Air Group, Inc. would be worth roughly what it owes.
Total debt $7.30B against a stock market value of $4.01B.
Distance to default 2.64 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.52B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' -0.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ALK
566
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
113
New Positions
151
Increased
219
Reduced
69
Closed
1.05
Put/Call Ratio
Ownership Trends
Top Institutional Holders (623 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,615,069 | $417M | -134,461 | -1.1% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,488,763 | $233M | +140,600 | +2.2% | 102Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 5,327,194 | $191M | +388,448 | +7.9% | 15Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,973,407 | $179M | -77,181 | -1.5% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,959,798 | $178M | -198,906 | -3.9% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,563,929 | $128M | +79,995 | +2.3% | 43Q | SEC ↗ |
| 7 | Capital World Investors | 3,468,417 | $125M | -61,582 | -1.7% | 2Q | SEC ↗ |
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,384,643 | $122M | +11,056 | +0.3% | 15Q | SEC ↗ |
| 9 | PRIMECAP MANAGEMENT CO/CA | 3,227,329 | $116M | -23,000 | -0.7% | 15Q | SEC ↗ |
| 10 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,183,163 | $114M | +680,952 | +27.2% | 3Q | SEC ↗ |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,875,870 | $103M | +5,900 | +0.2% | 52Q | SEC ↗ |
| 12 | MORGAN STANLEY | 2,292,436 | $82M | -506,931 | -18.1% | 60Q | SEC ↗ |
| 13 | FMR LLC | 2,178,811 | $78M | -1,374,053 | -38.7% | 110Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,097,326 | $75M | -52,430 | -2.4% | 92Q | SEC ↗ |
| 15 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,793,627 | $64M | +98,565 | +5.8% | 26Q | SEC ↗ |
| 16 | UBS Group AG | 1,710,797 | $61M | +45,951 | +2.8% | 47Q | SEC ↗ |
| 17 | PAR CAPITAL MANAGEMENT INC | 1,579,636 | $57M | -1,864 | -0.1% | 56Q | SEC ↗ |
| 18 | ALLIANCEBERNSTEIN L.P. | 1,418,645 | $51M | +1,259,979 | +794.1% | 63Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,244,703 | $45M | -18,299 | -1.4% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 1,244,703 | $45M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 1,204,285 | $43M | -764,905 | -38.8% | 4Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 1,189,406 | $43M | +75,904 | +6.8% | 31Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,120,563 | $40M | +922,554 | +465.9% | 56Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 1,084,977 | $39M | +253,311 | +30.5% | 16Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 1,058,826 | $38M | +163,940 | +18.3% | 15Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 1,035,078 | $37M | +501,406 | +94.0% | 95Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 906,287 | $33M | +3,488 | +0.4% | 110Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 900,876 | $32M | +713,448 | +380.7% | 2Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 863,083 | $31M | -561,605 | -39.4% | 16Q | SEC ↗ |
| 30 | Nuveen, LLC | 761,081 | $27M | +545,653 | +253.3% | 6Q | SEC ↗ |
| 31 | Wolf Hill Capital Management, LP | 728,446 | $26M | +389,263 | +114.8% | 2Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 708,966 | $25M | -6,738 | -0.9% | 2Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 666,200 | $24M | -59,833 | -8.2% | 76Q | SEC ↗ |
| 34 | U S GLOBAL INVESTORS INC | 639,713 | $23M | +43,141 | +7.2% | 15Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 627,405 | $23M | -338,087 | -35.0% | 15Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 603,934 | $22M | +25,326 | +4.4% | 22Q | SEC ↗ |
| 37 | Walleye Trading LLC NEW | 591,562 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Invesco Ltd. | 559,441 | $20M | +23,216 | +4.3% | 77Q | SEC ↗ |
| 39 | Gotham Asset Management, LLC | 549,485 | $20M | +544,038 | +9987.8% | 29Q | SEC ↗ |
| 40 | Capital Research Global Investors | 528,300 | $19M | +52,950 | +11.1% | 10Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 526,416 | $19M | +456,883 | +657.1% | 101Q | SEC ↗ |
| 42 | Privium Fund Management (UK) Ltd | 523,685 | $19M | +172,352 | +49.1% | 5Q | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 503,555 | $18M | +17,588 | +3.6% | 45Q | SEC ↗ |
| 44 | Owl Creek Asset Management, L.P. | 482,112 | $17M | +324,956 | +206.8% | 2Q | SEC ↗ |
| 45 | CAPITAL FUND MANAGEMENT S.A. | 468,811 | $17M | +135,456 | +40.6% | 6Q | SEC ↗ |
| 46 | South Dakota Investment Council | 463,482 | $17M | +15,211 | +3.4% | 47Q | SEC ↗ |
| 47 | STIFEL FINANCIAL CORP | 461,932 | $17M | +75,202 | +19.4% | 49Q | SEC ↗ |
| 48 | MetLife Investment Management, LLC | 458,159 | $16M | +1,075 | +0.2% | 4Q | SEC ↗ |
| 49 | Walleye Capital LLC | 358,638 | $13M | +287,694 | +405.5% | 3Q | SEC ↗ |
| 50 | GROUP ONE TRADING LLC | 351,374 | $13M | +340,007 | +2991.2% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,244,703 | $45M |
| Walleye Trading LLC | 591,562 | $21M |
| IMC-Chicago, LLC | 295,972 | $11M |
| Weiss Asset Management LP | 230,594 | $8M |
| Trexquant Investment LP | 224,625 | $8M |
| Interval Partners, LP | 193,101 | $7M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 192,782 | $7M |
| Edgestream Partners, L.P. | 171,115 | $6M |
| PEAK6 LLC | 157,410 | $6M |
| Cable Car Capital, LP | 132,900 | $5M |
| Man Group plc | 108,887 | $4M |
| ING GROEP NV | 105,300 | $4M |
| GREAT LAKES ADVISORS, LLC | 84,071 | $3M |
| Aquatic Capital Management LLC | 70,221 | $3M |
| Heights Point Management, LP | 67,800 | $2M |
| NORGES BANK | 63,848 | $2M |
| Quadrature Capital Ltd | 61,956 | $2M |
| Holocene Advisors, LP | 52,523 | $2M |
| LMR Partners LLP | 47,766 | $2M |
| TWINBEECH CAPITAL LP | 38,600 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARGA Investment Management, LP | 754,321 | $27M |
| Point72 Asset Management, L.P. | 410,656 | $15M |
| J. Goldman & Co LP | 386,094 | $14M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 287,930 | $10M |
| Private Advisory Group LLC | 270,007 | $10M |
| COBALT CAPITAL MANAGEMENT, INC. | 260,000 | $9M |
| Atom Investors LP | 229,238 | $8M |
| Qube Research & Technologies Ltd | 206,642 | $7M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 198,619 | $7M |
| Channing Capital Management, LLC | 170,053 | $6M |
| Turas Capital Management LP | 162,900 | $6M |
| Shellback Capital, LP | 140,000 | $5M |
| HRT FINANCIAL LP | 137,538 | $5M |
| TOWLE & CO | 132,291 | $5M |
| AMERICAN ASSETS INC | 130,000 | $5M |
| Davidson Kempner Capital Management | 125,000 | $4M |
| MOORE CAPITAL MANAGEMENT, LP | 120,303 | $4M |
| Allianz Asset Management GmbH | 108,818 | $4M |
| tru Independence LLC | 102,001 | $4M |
| Bridgewater Associates, LP | 101,832 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | +1,259,979 | +794.1% | 1,418,645 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +922,554 | +465.9% | 1,120,563 |
| JANE STREET GROUP, LLC | +713,448 | +380.7% | 900,876 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | +680,952 | +27.2% | 3,183,163 |
| Nuveen, LLC | +545,653 | +253.3% | 761,081 |
| Gotham Asset Management, LLC | +544,038 | +9987.8% | 549,485 |
| JPMORGAN CHASE & CO | +501,406 | +94.0% | 1,035,078 |
| WELLS FARGO & COMPANY/MN | +456,883 | +657.1% | 526,416 |
| Wolf Hill Capital Management, LP | +389,263 | +114.8% | 728,446 |
| AMERICAN CENTURY COMPANIES INC | +388,448 | +7.9% | 5,327,194 |
| GROUP ONE TRADING LLC | +340,007 | +2991.2% | 351,374 |
| Owl Creek Asset Management, L.P. | +324,956 | +206.8% | 482,112 |
| Walleye Capital LLC | +287,694 | +405.5% | 358,638 |
| CITADEL ADVISORS LLC | +253,311 | +30.5% | 1,084,977 |
| Privium Fund Management (UK) Ltd | +172,352 | +49.1% | 523,685 |
| GOLDMAN SACHS GROUP INC | +163,940 | +18.3% | 1,058,826 |
| Jump Financial, LLC | +157,200 | +721.1% | 179,000 |
| AQR CAPITAL MANAGEMENT LLC | +153,799 | +127.0% | 274,933 |
| CITIGROUP INC | +143,020 | +104.2% | 280,283 |
| BECKER CAPITAL MANAGEMENT INC | +141,811 | +619.0% | 164,722 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genosse | -4,186,702 | -95.2% | 211,180 |
| FMR LLC | -1,374,053 | -38.7% | 2,178,811 |
| MARSHALL WACE, LLP | -764,905 | -38.8% | 1,204,285 |
| AMERIPRISE FINANCIAL INC | -561,605 | -39.4% | 863,083 |
| MORGAN STANLEY | -506,931 | -18.1% | 2,292,436 |
| BARCLAYS PLC | -399,317 | -64.6% | 218,350 |
| BANK OF AMERICA CORP /DE | -338,087 | -35.0% | 627,405 |
| Lodge Hill Capital, LLC | -241,500 | -47.6% | 266,300 |
| CenterBook Partners LP | -238,289 | -92.3% | 19,897 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -198,906 | -3.9% | 4,959,798 |
| Schonfeld Strategic Advisors LLC | -184,253 | -92.3% | 15,416 |
| Rockefeller Capital Management L.P. | -184,249 | -95.5% | 8,641 |
| XTX Topco Ltd | -171,587 | -96.1% | 7,042 |
| BlackRock, Inc. | -134,461 | -1.1% | 11,615,069 |
| RHUMBLINE ADVISERS | -128,716 | -30.2% | 297,483 |
| HSBC HOLDINGS PLC | -122,254 | -65.2% | 65,242 |
| ExodusPoint Capital Management, LP | -114,278 | -56.9% | 86,479 |
| NICOLET BANKSHARES INC | -89,630 | -86.5% | 14,016 |
| BNP PARIBAS FINANCIAL MARKETS | -81,075 | -40.1% | 121,340 |
| VANGUARD CAPITAL MANAGEMENT LLC | -77,181 | -1.5% | 4,973,407 |