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 596 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 $4.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
365
shares
|
$16,490
0.0% of portfolio
|
Q2 2024
Added 19.67%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
353
shares
|
$15,948
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
R Squared LTD
Central, K3 |
Jan 22, 2025 Q4 2024 |
330
shares
|
$14,909
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Addison Advisors LLC
|
Feb 04, 2025 Q4 2024 |
318
shares
|
$14,367
0.01% of portfolio
|
Q4 2024
Added 30.86%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Feb 06, 2025 Q4 2024 |
315
shares
|
$14,231
0.0% of portfolio
|
Q2 2021
Reduced 79.74%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
313
shares
|
$14,141
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Parkside Financial Bank & Trust
|
Feb 05, 2025 Q4 2024 |
302
shares
|
$13,644
0.0% of portfolio
|
Q4 2024
Added 4.86%
|
|
|
Northwest Capital Management Inc
|
Feb 04, 2025 Q4 2024 |
300
shares
|
$13,554
0.01% of portfolio
|
Q4 2023
Reduced 33.33%
|
|
|
Quent Capital, LLC
|
Apr 04, 2025 Q1 2025 |
281
shares
|
$12,695
0.0% of portfolio
|
Q4 2024
Added 1177.27%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
275
shares
|
$12,424
0.0% of portfolio
|
Q2 2023
Reduced 52.17%
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Jan 13, 2025 Q4 2024 |
250
shares
|
$11,295
0.01% of portfolio
|
Q4 2024
Reduced 3.85%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Feb 10, 2025 Q4 2024 |
234
shares
|
$10,572
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lgt Financial Advisors LLC
Dallas, TX |
Feb 14, 2025 Q4 2024 |
227
shares
|
$10,255
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Feb 07, 2025 Q4 2024 |
225
shares
|
$10,165
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Feb 18, 2025 Q4 2024 |
200
shares
|
$9,036
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Jan 15, 2025 Q4 2024 |
200
shares
|
$9,036
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
First Command Advisory Services, Inc.
|
Feb 05, 2025 Q4 2024 |
200
shares
|
$9,036
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Feb 04, 2025 Q4 2024 |
200
shares
|
$9,036
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Clean Yield Group
|
Apr 14, 2025 Q1 2025 |
200
shares
|
$9,036
0.0% of portfolio
|
Q4 2023
Reduced 0.99%
|
|
|
Bear Mountain Capital, Inc.
Seattle, WA |
Feb 03, 2025 Q4 2024 |
195
shares
|
$8,810
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Matrix Trust CO
|
Apr 10, 2025 Q1 2025 |
193
shares
|
$8,719
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Covestor LTD
Boston, MA |
Feb 13, 2025 Q4 2024 |
183
shares
|
$8,267
0.01% of portfolio
|
Q4 2024
Added 0.55%
|
|
|
Byrne Asset Management LLC
|
Apr 16, 2025 Q1 2025 |
175
shares
|
$7,906
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Bokf, Na
Tulsa, OK |
Feb 13, 2025 Q4 2024 |
168
shares
|
$7,590
0.0% of portfolio
|
Q4 2024
Reduced 58.0%
|
|
|
Hbc Financial Services, Pllc
|
Jan 16, 2025 Q4 2024 |
164
shares
|
$7,409
0.01% of portfolio
|
Q1 2024
Added 156.25%
|