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 562 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 Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
6,606
shares
|
$275,272
0.01% of portfolio
|
Q3 2023
Reduced 26.21%
|
|
|
Coldstream Capital Management Inc
|
Nov 19, 2025 Q3 2025 |
6,392
shares
|
$266,354
0.0% of portfolio
|
Q3 2025
Added 0.96%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
6,254
shares
|
$260,604
0.0% of portfolio
|
Q3 2025
Reduced 28.25%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
6,240
shares
|
$260,020
0.01% of portfolio
|
Q3 2025
Reduced 1.75%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
6,228
shares
|
$259,520
0.01% of portfolio
|
Q3 2025
Reduced 13.94%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2025 Q3 2025 |
6,152
shares
|
$256,353
0.0% of portfolio
|
Q3 2025
Reduced 83.6%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2025 Q3 2025 |
6,100
shares
|
$254,187
0.0% of portfolio
|
Q3 2025
Reduced 7.58%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
6,021
shares
|
$250,895
0.0% of portfolio
|
Q2 2023
Reduced 27.44%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
6,000
shares
|
$250,020
0.0% of portfolio
|
Q2 2025
Reduced 10.45%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
5,974
shares
|
$248,936
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
5,904
shares
|
$246,019
0.0% of portfolio
|
Q3 2025
Reduced 12.84%
|
|
|
Harbour Capital Advisors, LLC
|
Oct 09, 2025 Q3 2025 |
5,875
shares
|
$244,811
0.07% of portfolio
|
Q3 2025
Reduced 6.6%
|
|
|
Bensler, LLC
Bellevue, WA |
Nov 03, 2025 Q3 2025 |
5,868
shares
|
$244,519
0.03% of portfolio
|
Q3 2025
Reduced 0.2%
|
|
|
Maryland State Retirement & Pension System
|
Oct 28, 2025 Q3 2025 |
5,864
shares
|
$244,352
0.01% of portfolio
|
Q1 2025
Reduced 88.25%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,746
shares
|
$239,435
0.08% of portfolio
|
Q1 2024
Reduced 52.65%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
5,710
shares
|
$237,935
0.02% of portfolio
|
Q2 2022
Added 25.38%
|
|
|
Forum Financial Management, LP
Lombard, IL |
Oct 24, 2025 Q3 2025 |
5,637
shares
|
$234,893
0.0% of portfolio
|
Q3 2025
Added 2.38%
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
Nov 14, 2025 Q3 2025 |
5,482
shares
|
$228,434
0.03% of portfolio
|
Q3 2025
Reduced 11.85%
|
|
|
Shilanski & Associates, Inc.
|
Oct 20, 2025 Q3 2025 |
5,381
shares
|
$224,226
0.07% of portfolio
|
Q3 2025
Added 1.13%
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
Oct 14, 2025 Q3 2025 |
5,327
shares
|
$221,976
0.02% of portfolio
|
Q3 2025
Added 3.22%
|
|
|
Coastwise Capital Group, LLC
La Jolla, CA |
Oct 17, 2025 Q3 2025 |
5,324
shares
|
$221,851
0.19% of portfolio
|
Q2 2025
Reduced 0.56%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
5,181
shares
|
$215,892
0.0% of portfolio
|
Q3 2025
Reduced 18.95%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 14, 2025 Q3 2025 |
5,000
shares
|
$208,350
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Hb Wealth Management, LLC
|
Oct 23, 2025 Q3 2025 |
4,998
shares
|
$208,266
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
4,903
shares
|
$204,308
0.0% of portfolio
|
Q3 2025
Reduced 8.92%
|
|