Alaska Air Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:ALK Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
19 Dec 24	Sell€49,231	Andrea Schneider	Individual	800	€61.54
18 Dec 24	Sell€81,691	Emily Halverson	Individual	1,329	€61.47
18 Dec 24	Sell€142,845	Joseph Sprague	Individual	2,325	€61.44
17 Dec 24	Sell€208,008	Kyle Levine	Individual	3,439	€60.49
13 Dec 24	Sell€240,416	Constance von Muehlen	Individual	4,000	€60.10
12 Dec 24	Sell€1,861,146	Benito Minicucci	Individual	30,000	€62.04
11 Dec 24	Sell€224,076	Andrea Schneider	Individual	3,700	€60.56
11 Dec 24	Sell€330,232	Andrew Harrison	Individual	5,410	€61.04
11 Dec 24	Sell€303,070	Shane Tackett	Individual	5,000	€60.61
28 Feb 24	Sell€230,148	Andrew Harrison	Individual	6,500	€35.41

Insider Trading Volume

Insider Buying: ALK insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of ALK?
Owner Type	Number of Shares	Ownership Percentage
State or Government	114,567	0.0902%
Individual Insiders	374,465	0.295%
General Public	15,964,929	12.6%
Institutions	110,490,598	87%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 62.36% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.1%	BlackRock, Inc.	16,598,612	€1.1b	2.23%	0.02%
10.7%	The Vanguard Group, Inc.	13,595,467	€860.2m	-0.72%	0.01%
4.86%	Dimensional Fund Advisors LP	6,168,314	€390.3m	-5.17%	0.06%
3.12%	State Street Global Advisors, Inc.	3,965,001	€250.9m	-0.27%	0.01%
3.03%	PRIMECAP Management Company	3,852,347	€243.8m	-0.26%	0.18%
3.01%	American Century Investment Management Inc	3,825,936	€242.1m	141%	0.12%
2.55%	Boston Partners Global Investors, Inc.	3,238,179	€204.9m	-17.9%	0.13%
2.48%	Citadel Advisors LLC	3,148,680	€199.2m	-19.4%	0.23%
2.09%	Capital Research and Management Company	2,656,052	€168.1m	14.4%	0.01%
1.69%	Balyasny Asset Management L.P.	2,142,109	€135.5m	-38.1%	0.37%
1.62%	Geode Capital Management, LLC	2,061,596	€130.4m	3.94%	0.01%
1.62%	AQR Capital Management, LLC	2,054,563	€130.0m	2,580%	0.18%
1.55%	Millennium Management LLC	1,961,800	€124.1m	73.9%	0.11%
1.26%	Massachusetts Financial Services Company	1,593,756	€100.8m	0.44%	0.02%
1.18%	Point72 Asset Management, L.P.	1,500,372	€94.9m	-50%	0.25%
1.12%	Charles Schwab Investment Management, Inc.	1,422,247	€90.0m	-9.21%	0.02%
1.03%	Morgan Stanley, Investment Banking and Brokerage Investments	1,311,820	€83.0m	-0.65%	0.01%
0.93%	Frontier Capital Management Co LLC	1,179,808	€74.7m	-19%	0.66%
0.87%	Marshall Wace LLP	1,106,836	€70.0m	945%	0.11%
0.83%	Barclays PLC Private Banking & Investment Banking Investment	1,051,428	€66.5m	1.16%	0.04%
0.78%	FMR LLC	995,576	€63.0m	45.6%	no data
0.76%	ARGA Investment Management, LLC	964,660	€61.0m	7.12%	1.66%
0.74%	Par Capital Management, Inc.	945,654	€59.8m	-2%	1.49%
0.72%	BNY Asset Management	914,221	€57.8m	-8.79%	0.01%
0.72%	Norges Bank Investment Management	909,255	€57.5m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:02
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alaska Air Group, Inc. is covered by 35 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Garrett Chase	Barclays
Brandon Oglenski	Barclays
David Fintzen	Barclays