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 |
|---|---|---|---|---|---|
|
Thompson Investment Management, Inc.
|
Oct 17, 2025 Q3 2025 |
400
shares
|
$16,668
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Antonetti Capital Management LLC
|
Nov 09, 2023 Q3 2023 |
400
shares
|
$16,668
0.02% of portfolio
|
Q4 2022
Reduced 9.09%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
393
shares
|
$16,376
0.0% of portfolio
|
Q3 2025
Reduced 11.29%
|
|
|
Central Trust CO
Jefferson City, MO |
Nov 06, 2025 Q3 2025 |
391
shares
|
$16,292
0.0% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Oct 07, 2025 Q3 2025 |
386
shares
|
$16,084
0.01% of portfolio
|
Q2 2025
Reduced 11.47%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 07, 2025 Q3 2025 |
378
shares
|
$15,751
0.0% of portfolio
|
Q3 2025
Added 0.27%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
369
shares
|
$15,376
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
365
shares
|
$15,209
0.0% of portfolio
|
Q2 2024
Added 19.67%
|
|
|
Cva Family Office, LLC
|
Oct 30, 2025 Q3 2025 |
360
shares
|
$15,001
0.0% of portfolio
|
Q2 2025
Reduced 2.44%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
315
shares
|
$13,126
0.0% of portfolio
|
Q2 2021
Reduced 79.74%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
308
shares
|
$12,834
0.0% of portfolio
|
Q3 2025
Reduced 11.49%
|
|
|
Perkins Coie Trust CO
|
Oct 09, 2025 Q3 2025 |
300
shares
|
$12,501
0.0% of portfolio
|
Q2 2025
Reduced 55.69%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 14, 2025 Q3 2025 |
300
shares
|
$12,501
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
294
shares
|
$12,250
0.0% of portfolio
|
Q2 2025
Reduced 56.7%
|
|
|
Root Financial Partners, LLC
Solana Beach, CA |
Oct 29, 2025 Q3 2025 |
293
shares
|
$12,209
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
North Capital, Inc.
Salt Lake City, UT |
Oct 09, 2025 Q3 2025 |
281
shares
|
$11,709
0.01% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
275
shares
|
$11,459
0.0% of portfolio
|
Q2 2023
Reduced 52.17%
|
|
|
Atlantic Union Bankshares Corp
|
Nov 04, 2025 Q3 2025 |
254
shares
|
$10,584
0.0% of portfolio
|
Q3 2025
Added 6250.0%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 10, 2025 Q3 2025 |
240
shares
|
$10,000
0.0% of portfolio
|
Q3 2025
Reduced 24.76%
|
|
|
Parkside Financial Bank & Trust
|
Oct 30, 2025 Q3 2025 |
238
shares
|
$9,917
0.0% of portfolio
|
Q3 2025
Reduced 29.59%
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
238
shares
|
$9,917
0.0% of portfolio
|
Q3 2025
Added 28.65%
|
|
|
Seneschal Advisors, LLC
Tacoma, WA |
Nov 14, 2025 Q3 2025 |
232
shares
|
$9,667
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Cloud Capital Management, LLC
Seattle, WA |
Nov 03, 2025 Q3 2025 |
223
shares
|
$9,292
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
219
shares
|
$9,125
0.0% of portfolio
|
Q2 2025
Reduced 10.25%
|
|
|
Hemington Wealth Management
|
Oct 24, 2025 Q3 2025 |
201
shares
|
$8,375
0.0% of portfolio
|
Q3 2025
Added 13.56%
|
|