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 593 institutions that hold shares in the stock, with a total of 106 Million shares, which have been reported (via 13F filing form) to have a value of $5.34 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Par Capital Management Inc
Boston, MA |
Feb 14, 2025 Q4 2024 |
851,089
shares
|
$41.9 Million
1.64% of portfolio
|
Q4 2024
Reduced 10.0%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
824,861
shares
|
$40.6 Million
0.01% of portfolio
|
Q4 2024
Added 102.8%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
792,364
shares
|
$39 Million
1.28% of portfolio
|
Q4 2024
New holding
|
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
780,036
shares
|
$38.4 Million
1.02% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
777,330
shares
|
$38.3 Million
0.01% of portfolio
|
Q4 2024
Added 14.11%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
755,866
shares
|
$37.2 Million
0.01% of portfolio
|
Q4 2024
Added 2.38%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
704,575
shares
|
$34.7 Million
0.3% of portfolio
|
Q4 2024
Added 421.94%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
688,667
shares
|
$33.9 Million
0.01% of portfolio
|
Q4 2024
Added 3.63%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Feb 10, 2025 Q4 2024 |
644,701
shares
|
$31.7 Million
0.19% of portfolio
|
Q4 2024
Reduced 15.02%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
640,008
shares
|
$31.5 Million
0.01% of portfolio
|
Q4 2024
Added 1.03%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
627,685
shares
|
$30.9 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
580,107
shares
|
$28.6 Million
0.37% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
566,955
shares
|
$27.9 Million
0.01% of portfolio
|
Q4 2024
Added 42.71%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
538,647
shares
|
$26.5 Million
0.1% of portfolio
|
Q4 2024
Added 48.22%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
535,600
shares
|
$26.4 Million
0.04% of portfolio
|
Q4 2024
Added 5.56%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Feb 05, 2025 Q4 2024 |
525,131
shares
|
$25.8 Million
3.57% of portfolio
|
Q4 2024
Reduced 30.61%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
475,000
shares
|
$23.4 Million
0.71% of portfolio
|
Q4 2024
Added 295.83%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
376,595
shares
|
$18.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 7.31%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
374,377
shares
|
$18.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Feb 04, 2025 Q4 2024 |
365,771
shares
|
$18 Million
0.47% of portfolio
|
Q4 2024
Reduced 32.68%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
361,881
shares
|
$17.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 62.17%
|
|
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
Feb 14, 2025 Q4 2024 |
350,075
shares
|
$17.2 Million
4.06% of portfolio
|
Q4 2024
Added 0.64%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
343,345
shares
|
$16.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.76%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Feb 14, 2025 Q4 2024 |
316,313
shares
|
$15.6 Million
0.09% of portfolio
|
Q4 2024
Added 18.16%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
314,572
shares
|
$15.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 57.02%
|