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 592 institutions that hold shares in the stock, with a total of 106 Million shares, which have been reported (via 13F filing form) to have a value of $5.22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
9,961
shares
|
$490,280
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
9,835
shares
|
$484,078
0.1% of portfolio
|
Q1 2023
New holding
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Jan 22, 2025 Q4 2024 |
9,672
shares
|
$476,055
0.18% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Feb 05, 2025 Q4 2024 |
9,387
shares
|
$462,028
0.01% of portfolio
|
Q4 2024
Added 1.25%
|
|
|
Cutler Investment Counsel LLC
|
Jan 31, 2025 Q4 2024 |
9,188
shares
|
$452,233
0.08% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
9,154
shares
|
$450,559
0.0% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
9,013
shares
|
$443,619
0.01% of portfolio
|
Q4 2024
Added 33.82%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,828
shares
|
$434,514
0.0% of portfolio
|
Q3 2024
Added 1694.31%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Feb 14, 2025 Q4 2024 |
8,758
shares
|
$431,068
0.06% of portfolio
|
Q4 2024
Added 22.44%
|
|
|
Auxier Asset Management
Aurora, OR |
Feb 19, 2025 Q4 2024 |
8,720
shares
|
$429,198
0.09% of portfolio
|
Q4 2024
Reduced 0.57%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
8,570
shares
|
$421,815
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Crossmark Global Holdings, Inc.
|
Jan 16, 2025 Q4 2024 |
8,369
shares
|
$411,922
0.01% of portfolio
|
Q4 2024
Reduced 0.55%
|
|
|
Guidance Capital, Inc
Lousville, KY |
Jan 27, 2025 Q4 2024 |
8,344
shares
|
$410,691
0.18% of portfolio
|
Q4 2024
Reduced 21.45%
|
|
|
Cpwm, LLC
Seattle, WA |
Nov 14, 2022 Q3 2022 |
8,328
shares
|
$409,904
0.03% of portfolio
|
Q3 2022
Reduced 16.27%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Feb 11, 2025 Q4 2024 |
8,225
shares
|
$404,834
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Plan Group Financial, LLC
Oklahoma City, OK |
Jan 31, 2025 Q4 2024 |
8,136
shares
|
$400,453
0.28% of portfolio
|
Q4 2024
Added 3.26%
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
8,114
shares
|
$399,371
0.01% of portfolio
|
Q4 2024
Added 4.52%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
8,105
shares
|
$398,928
0.0% of portfolio
|
Q4 2024
Added 40.1%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
8,027
shares
|
$395,088
0.0% of portfolio
|
Q3 2024
Reduced 56.36%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Jan 27, 2025 Q4 2024 |
7,853
shares
|
$386,524
0.03% of portfolio
|
Q4 2024
Reduced 19.33%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
7,824
shares
|
$385,097
0.01% of portfolio
|
Q4 2024
Reduced 2.22%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
7,779
shares
|
$382,882
0.0% of portfolio
|
Q4 2024
Reduced 19.21%
|
|
|
Valeo Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
7,565
shares
|
$372,349
0.01% of portfolio
|
Q4 2024
Added 0.21%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
7,496
shares
|
$368,953
0.01% of portfolio
|
Q4 2024
Added 56.69%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
7,456
shares
|
$366,984
0.01% of portfolio
|
Q4 2024
Reduced 14.98%
|