Institutional Ownership Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK). We have compiled data on the 561 institutions that hold shares in the stock, with a total of 96.5 Million shares, which have been reported (via 13F filing form) to have a value of $4.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
14,297
shares
|
$595,755
0.0% of portfolio
|
Q3 2025
Reduced 8.15%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
13,561
shares
|
$565,086
0.0% of portfolio
|
Q3 2025
Added 7.32%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
13,403
shares
|
$558,503
0.0% of portfolio
|
Q3 2025
Reduced 44.77%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
13,235
shares
|
$551,502
0.0% of portfolio
|
Q3 2025
Reduced 92.16%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 13, 2025 Q3 2025 |
13,115
shares
|
$546,502
0.04% of portfolio
|
Q3 2025
Added 0.51%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
12,938
shares
|
$539,126
0.02% of portfolio
|
Q3 2025
Added 0.16%
|
|
|
Versor Investments LP
|
Nov 06, 2025 Q3 2025 |
12,900
shares
|
$537,543
0.13% of portfolio
|
Q3 2025
Reduced 49.21%
|
|
|
Scientech Research LLC
Jersey City, NJ |
Nov 14, 2025 Q3 2025 |
12,813
shares
|
$533,917
0.22% of portfolio
|
Q3 2025
Reduced 20.96%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
12,606
shares
|
$525,292
0.01% of portfolio
|
Q3 2025
Reduced 7.55%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 05, 2025 Q3 2025 |
12,434
shares
|
$518,124
0.01% of portfolio
|
Q3 2025
Reduced 3.12%
|
|
|
Permanent Capital Management, LP
Chicago, IL |
Oct 17, 2025 Q3 2025 |
12,395
shares
|
$516,499
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
12,179
shares
|
$507,498
0.0% of portfolio
|
Q2 2025
Added 6.47%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
12,172
shares
|
$507,207
0.0% of portfolio
|
Q3 2025
Reduced 63.42%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
12,013
shares
|
$500,581
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
12,011
shares
|
$500,498
0.0% of portfolio
|
Q3 2025
Reduced 2.76%
|
|
|
True Private Wealth Advisors
|
Nov 14, 2025 Q3 2025 |
11,864
shares
|
$494,372
0.07% of portfolio
|
Q3 2025
Reduced 11.46%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
11,479
shares
|
$478,329
0.0% of portfolio
|
Q3 2025
Added 24.12%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Oct 29, 2025 Q3 2025 |
11,427
shares
|
$476,163
0.03% of portfolio
|
Q3 2025
Added 4.26%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Nov 07, 2025 Q3 2025 |
11,252
shares
|
$468,870
0.01% of portfolio
|
Q3 2025
Reduced 22.37%
|
|
|
University Of Texas
|
Nov 13, 2025 Q3 2025 |
11,101
shares
|
$462,578
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
10,790
shares
|
$449,619
0.0% of portfolio
|
Q3 2025
Added 16.95%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
10,789
shares
|
$449,577
0.0% of portfolio
|
Q3 2025
Reduced 78.01%
|
|
|
Farringdon Capital, Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
10,592
shares
|
$441,368
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Brighton Jones LLC
|
Oct 14, 2025 Q3 2025 |
10,476
shares
|
$436,534
0.01% of portfolio
|
Q3 2025
Added 31.74%
|
|
|
Cambria Investment Management, L.P.
|
Dec 01, 2025 Q3 2025 |
10,326
shares
|
$430,284
0.03% of portfolio
|
Q3 2025
Added 24.94%
|
|