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 |
|---|---|---|---|---|---|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
5,710
shares
|
$281,046
0.02% of portfolio
|
Q2 2022
Added 25.38%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
5,689
shares
|
$280,012
0.01% of portfolio
|
Q4 2024
Reduced 44.44%
|
|
|
Neo Ivy Capital Management
New York, NY |
Feb 18, 2025 Q4 2024 |
5,556
shares
|
$273,466
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
5,521
shares
|
$271,743
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Feb 05, 2025 Q4 2024 |
5,500
shares
|
$270,710
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
Feb 14, 2025 Q4 2024 |
5,460
shares
|
$268,741
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Shilanski & Associates, Inc.
|
Jan 21, 2025 Q4 2024 |
5,395
shares
|
$265,541
0.11% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
Sequoia Financial Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
5,381
shares
|
$264,852
0.0% of portfolio
|
Q4 2024
Added 6.58%
|
|
|
Coastwise Capital Group, LLC
La Jolla, CA |
Jan 23, 2025 Q4 2024 |
5,354
shares
|
$263,523
0.28% of portfolio
|
Q3 2024
Added 6.02%
|
|
|
Sage Rhino Capital LLC
|
Feb 06, 2025 Q4 2024 |
5,326
shares
|
$262,145
0.08% of portfolio
|
Q4 2024
Added 13.39%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Jan 24, 2025 Q4 2024 |
5,283
shares
|
$260,029
0.0% of portfolio
|
Q4 2024
Added 5.13%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
5,281
shares
|
$259,930
0.0% of portfolio
|
Q4 2024
Added 2.56%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Feb 06, 2025 Q4 2024 |
5,229
shares
|
$257,371
0.03% of portfolio
|
Q4 2024
Reduced 48.63%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
5,221
shares
|
$256,977
0.0% of portfolio
|
Q4 2024
Added 77.77%
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
Feb 03, 2025 Q4 2024 |
5,137
shares
|
$252,843
0.03% of portfolio
|
Q1 2024
Reduced 16.29%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
5,105
shares
|
$251,268
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
5,096
shares
|
$250,825
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
5,000
shares
|
$246,100
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Tria Gen Wealth Management LLC
|
Jan 23, 2025 Q4 2024 |
4,966
shares
|
$244,426
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Shelton Capital Management
Denver, CO |
Feb 13, 2025 Q4 2024 |
4,926
shares
|
$242,457
0.01% of portfolio
|
Q4 2024
Reduced 6.83%
|
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
Jan 22, 2025 Q4 2024 |
4,913
shares
|
$241,817
0.2% of portfolio
|
Q4 2024
Reduced 1.94%
|
|
|
180 Wealth Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
4,846
shares
|
$238,520
0.05% of portfolio
|
Q4 2024
Reduced 20.31%
|
|
|
Innealta Capital, LLC
Austin, TX |
Feb 07, 2025 Q4 2024 |
4,841
shares
|
$238,274
0.17% of portfolio
|
Q4 2024
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Feb 12, 2025 Q4 2024 |
4,764
shares
|
$234,484
0.02% of portfolio
|
Q4 2024
Added 13.05%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
4,763
shares
|
$234,434
0.0% of portfolio
|
Q4 2024
New holding
|