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 |
|---|---|---|---|---|---|
|
Guidance Capital, Inc
Lousville, KY |
Nov 07, 2025 Q3 2025 |
4,886
shares
|
$203,599
0.06% of portfolio
|
Q3 2025
Reduced 24.76%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
4,823
shares
|
$200,974
0.0% of portfolio
|
Q3 2025
Added 1.28%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2025 Q3 2025 |
4,775
shares
|
$198,974
0.0% of portfolio
|
Q3 2025
Added 1.73%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 04, 2025 Q3 2025 |
4,738
shares
|
$197,432
0.03% of portfolio
|
Q3 2025
Added 25.98%
|
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
Nov 05, 2025 Q3 2025 |
4,729
shares
|
$197,057
0.13% of portfolio
|
Q2 2025
Reduced 0.84%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
4,622
shares
|
$192,598
0.0% of portfolio
|
Q2 2025
Reduced 10.77%
|
|
|
Momentous Wealth Management, Inc.
Vancouver, WA |
Nov 13, 2025 Q3 2025 |
4,614
shares
|
$192,265
0.15% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
Valeo Financial Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
4,587
shares
|
$191,140
0.01% of portfolio
|
Q3 2025
Reduced 46.18%
|
|
|
180 Wealth Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
4,552
shares
|
$189,681
0.03% of portfolio
|
Q3 2025
Reduced 2.88%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
4,540
shares
|
$189,181
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
4,534
shares
|
$188,931
0.0% of portfolio
|
Q3 2025
Reduced 1.35%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
4,483
shares
|
$186,806
0.0% of portfolio
|
Q3 2025
Reduced 6.6%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2025 Q3 2025 |
4,466
shares
|
$186,098
0.0% of portfolio
|
Q1 2025
Reduced 9.34%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
4,416
shares
|
$184,014
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
4,387
shares
|
$182,806
0.01% of portfolio
|
Q3 2025
Added 6.02%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
4,301
shares
|
$179,222
0.0% of portfolio
|
Q3 2025
Reduced 84.19%
|
|
|
111 Capital
Paris, I0 |
Nov 12, 2025 Q3 2025 |
4,242
shares
|
$176,764
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
4,204
shares
|
$175,180
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Kera Capital Partners, Inc.
Sacramento, CA |
Oct 27, 2025 Q3 2025 |
4,122
shares
|
$171,763
0.03% of portfolio
|
Q3 2025
Added 0.41%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Nov 14, 2025 Q3 2025 |
4,044
shares
|
$168,513
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 18, 2025 Q3 2025 |
4,043
shares
|
$168,471
0.0% of portfolio
|
Q2 2025
Reduced 63.29%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Oct 31, 2025 Q3 2025 |
4,034
shares
|
$168,096
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Neo Ivy Capital Management
New York, NY |
Nov 12, 2025 Q3 2025 |
3,862
shares
|
$160,929
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 13, 2025 Q3 2025 |
3,650
shares
|
$152,095
0.0% of portfolio
|
Q3 2025
Reduced 9.09%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2025 Q3 2025 |
3,180
shares
|
$132,510
0.0% of portfolio
|
Q3 2025
Added 2.15%
|
|