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 |
|---|---|---|---|---|---|
|
Pinnacle Associates LTD
|
Nov 12, 2025 Q3 2025 |
8,650
shares
|
$360,445
0.01% of portfolio
|
Q3 2025
Reduced 17.22%
|
|
|
Securian Asset Management, Inc
|
Oct 23, 2025 Q3 2025 |
8,636
shares
|
$359,862
0.01% of portfolio
|
Q3 2025
Reduced 6.58%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 28, 2025 Q3 2025 |
8,599
shares
|
$358,320
0.01% of portfolio
|
Q3 2025
Reduced 56.61%
|
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
Nov 06, 2025 Q3 2025 |
8,478
shares
|
$353,278
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Arista Wealth Management, LLC
Las Vegas, NV |
Nov 06, 2025 Q3 2025 |
8,385
shares
|
$349,402
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Cpwm, LLC
Seattle, WA |
Nov 14, 2022 Q3 2022 |
8,328
shares
|
$347,027
0.03% of portfolio
|
Q3 2022
Reduced 16.27%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 14, 2025 Q3 2025 |
8,312
shares
|
$346,361
0.0% of portfolio
|
Q3 2025
Reduced 0.47%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
8,201
shares
|
$341,735
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
8,080
shares
|
$336,693
0.0% of portfolio
|
Q3 2025
Added 0.09%
|
|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
8,006
shares
|
$333,610
0.01% of portfolio
|
Q3 2025
Reduced 2.78%
|
|
|
Auxier Asset Management
Aurora, OR |
Nov 19, 2025 Q3 2025 |
8,005
shares
|
$333,568
0.06% of portfolio
|
Q2 2025
Added 5.26%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
Nov 14, 2025 Q3 2025 |
7,558
shares
|
$314,941
0.12% of portfolio
|
Q3 2025
Reduced 61.5%
|
|
|
Cutler Investment Counsel LLC
|
Nov 04, 2025 Q3 2025 |
7,479
shares
|
$311,649
0.04% of portfolio
|
Q3 2025
Reduced 3.86%
|
|
|
First Pacific Financial
|
Oct 21, 2025 Q3 2025 |
7,446
shares
|
$310,274
0.07% of portfolio
|
Q3 2025
Reduced 30.64%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Nov 07, 2025 Q3 2025 |
7,403
shares
|
$308,483
0.01% of portfolio
|
Q3 2025
Reduced 7.66%
|
|
|
Hancock Whitney Corp
|
Nov 17, 2025 Q3 2025 |
7,358
shares
|
$306,607
0.01% of portfolio
|
Q3 2025
Reduced 1.47%
|
|
|
Simplex Trading, LLC
|
Nov 12, 2025 Q3 2025 |
7,272
shares
|
$303,024
0.0% of portfolio
|
Q3 2025
Reduced 26.01%
|
|
|
Ethic Inc.
New York, NY |
Oct 17, 2025 Q3 2025 |
7,259
shares
|
$302,482
0.01% of portfolio
|
Q3 2025
Reduced 5.27%
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2025 Q3 2025 |
7,194
shares
|
$299,773
0.0% of portfolio
|
Q3 2025
Reduced 0.62%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
7,047
shares
|
$293,648
0.0% of portfolio
|
Q3 2025
Added 57.12%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 12, 2025 Q3 2025 |
7,022
shares
|
$292,606
0.18% of portfolio
|
Q3 2025
Reduced 31.23%
|
|
|
Everence Capital Management Inc
|
Oct 01, 2025 Q3 2025 |
6,880
shares
|
$286,689
0.02% of portfolio
|
Q1 2025
Reduced 4.58%
|
|
|
Crawford Investment Counsel Inc
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
6,870
shares
|
$286,272
0.01% of portfolio
|
Q1 2024
Reduced 47.15%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
6,840
shares
|
$285,022
0.01% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
6,691
shares
|
$278,813
0.0% of portfolio
|
Q3 2025
Reduced 14.73%
|
|