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 |
|---|---|---|---|---|---|
|
New Century Advisors, LLC
|
Oct 13, 2022 Q3 2022 |
164
shares
|
$7,409
0.01% of portfolio
|
Q3 2022
Added 30.16%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Feb 14, 2025 Q4 2024 |
155
shares
|
$7,002
0.0% of portfolio
|
Q3 2024
Reduced 77.07%
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Feb 10, 2025 Q4 2024 |
154
shares
|
$6,957
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Creative Financial Designs Inc
|
Feb 10, 2025 Q4 2024 |
150
shares
|
$6,777
0.0% of portfolio
|
Q1 2024
Reduced 80.65%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Feb 07, 2025 Q4 2024 |
150
shares
|
$6,777
0.0% of portfolio
|
Q4 2024
Reduced 16.2%
|
|
|
Lee Danner & Bass Inc
|
Feb 11, 2025 Q4 2024 |
150
shares
|
$6,777
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Feb 06, 2025 Q4 2024 |
142
shares
|
$6,415
0.0% of portfolio
|
Q4 2023
Added 42.0%
|
|
|
Sound Income Strategies, LLC
|
Apr 17, 2025 Q1 2025 |
132
shares
|
$5,963
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
130
shares
|
$5,873
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
129
shares
|
$5,828
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Td Private Client Wealth LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
129
shares
|
$5,828
0.0% of portfolio
|
Q3 2024
Reduced 57.98%
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Feb 12, 2025 Q4 2024 |
128
shares
|
$5,783
0.0% of portfolio
|
Q3 2023
Reduced 84.24%
|
|
|
Breakwater Investment Management
Seattle, WA |
Apr 17, 2025 Q1 2025 |
128
shares
|
$5,783
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mather Group, Llc.
Chicago, IL |
Jan 24, 2025 Q4 2024 |
125
shares
|
$5,647
0.0% of portfolio
|
Q4 2024
Reduced 1.57%
|
|
|
Princeton Global Asset Management LLC
|
Apr 11, 2025 Q1 2025 |
124
shares
|
$5,602
0.0% of portfolio
|
Q4 2024
Reduced 44.64%
|
|
|
Asset Dedication, LLC
|
Jan 22, 2025 Q4 2024 |
120
shares
|
$5,421
0.0% of portfolio
|
Q4 2023
Reduced 7.69%
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
119
shares
|
$5,376
0.0% of portfolio
|
Q4 2024
Added 35.23%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Feb 14, 2025 Q4 2024 |
115
shares
|
$5,195
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Washington Trust Advisors, Inc.
|
Feb 06, 2025 Q4 2024 |
111
shares
|
$5,014
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Hemington Wealth Management
|
Jan 29, 2025 Q4 2024 |
111
shares
|
$5,014
0.0% of portfolio
|
Q4 2024
Added 42.31%
|
|
|
Soa Wealth Advisors, Llc.
|
Apr 14, 2025 Q1 2025 |
100
shares
|
$4,518
0.0% of portfolio
|
Q3 2022
Reduced 1.96%
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
100
shares
|
$4,518
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriflex Group, Inc.
Las Vegas, NV |
Feb 24, 2025 Q4 2024 |
100
shares
|
$4,518
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Private Trust CO Na
|
Feb 05, 2025 Q4 2024 |
100
shares
|
$4,518
0.0% of portfolio
|
Q2 2024
Reduced 14.53%
|
|
|
Independence Bank Of Kentucky
|
Apr 11, 2025 Q1 2025 |
100
shares
|
$4,518
0.0% of portfolio
|
Q4 2019
New holding
|