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 591 institutions that hold shares in the stock, with a total of 107 Million shares, which have been reported (via 13F filing form) to have a value of $7.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glenmede Trust CO Na
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
4,763
shares
|
$338,506
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,470
shares
|
$317,682
0.0% of portfolio
|
Q4 2024
Reduced 5.89%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Feb 14, 2025 Q4 2024 |
4,400
shares
|
$312,707
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
4,382
shares
|
$311,428
0.01% of portfolio
|
Q4 2024
Reduced 1.75%
|
|
|
Elco Management Co., LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
4,325
shares
|
$307,377
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
American Trust
Lexington, KY |
Feb 18, 2025 Q4 2024 |
4,181
shares
|
$297,143
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
4,140
shares
|
$294,229
0.01% of portfolio
|
Q4 2024
Reduced 8.75%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
4,076
shares
|
$289,681
0.0% of portfolio
|
Q4 2024
Added 41.04%
|
|
|
Oak Thistle LLC
|
Jan 13, 2025 Q4 2024 |
4,025
shares
|
$286,056
0.08% of portfolio
|
Q4 2024
Reduced 19.95%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Feb 14, 2025 Q4 2024 |
4,015
shares
|
$285,346
0.0% of portfolio
|
Q2 2024
Reduced 5.33%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
4,009
shares
|
$284,919
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Feb 11, 2025 Q4 2024 |
4,004
shares
|
$284,564
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Jan 31, 2025 Q4 2024 |
3,949
shares
|
$280,655
0.0% of portfolio
|
Q4 2024
Reduced 67.08%
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Jan 14, 2025 Q4 2024 |
3,871
shares
|
$275,111
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Profund Advisors LLC
|
Feb 13, 2025 Q4 2024 |
3,858
shares
|
$274,188
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Chicago Partners Investment Group LLC
|
Jan 23, 2025 Q4 2024 |
3,848
shares
|
$273,477
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
North Forty Two & Co.
Lake Oswego, OR |
Feb 10, 2025 Q4 2024 |
3,840
shares
|
$272,908
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
Feb 11, 2025 Q4 2024 |
3,797
shares
|
$269,852
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Panagora Asset Management Inc
Boston, MA |
Feb 13, 2025 Q4 2024 |
3,769
shares
|
$267,862
0.0% of portfolio
|
Q4 2024
Reduced 97.85%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Feb 12, 2025 Q4 2024 |
3,762
shares
|
$267,365
0.0% of portfolio
|
Q4 2024
Reduced 99.35%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
3,760
shares
|
$267,223
0.0% of portfolio
|
Q4 2024
Reduced 76.33%
|
|
|
Capital Advisors Wealth Management, LLC
|
Jan 14, 2025 Q4 2024 |
3,715
shares
|
$264,025
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
3,521
shares
|
$250,237
0.02% of portfolio
|
Q4 2024
Reduced 98.15%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
Jan 30, 2025 Q4 2024 |
3,500
shares
|
$248,744
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
3,473
shares
|
$246,826
0.0% of portfolio
|
Q4 2024
New holding
|