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 |
|---|---|---|---|---|---|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 05, 2025 Q3 2025 |
254,840
shares
|
$10.6 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Arga Investment Management, LP
|
Oct 31, 2025 Q3 2025 |
251,154
shares
|
$10.5 Million
0.33% of portfolio
|
Q3 2025
Reduced 77.15%
|
|
|
Retirement Systems Of Alabama
|
Oct 31, 2025 Q3 2025 |
235,263
shares
|
$9.8 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.67%
|
|
|
Shellback Capital, LP
Boston, MA |
Nov 14, 2025 Q3 2025 |
220,000
shares
|
$9.17 Million
0.75% of portfolio
|
Q3 2025
Added 58.72%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
212,349
shares
|
$8.85 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.48%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
211,068
shares
|
$8.8 Million
0.01% of portfolio
|
Q3 2025
Added 1.94%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
206,172
shares
|
$8.59 Million
0.0% of portfolio
|
Q3 2025
Reduced 28.83%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
198,488
shares
|
$8.27 Million
0.07% of portfolio
|
Q3 2025
Reduced 2.33%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
195,710
shares
|
$8.16 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
193,387
shares
|
$8.06 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.26%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
192,407
shares
|
$8.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.15%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2025 Q3 2025 |
189,225
shares
|
$7.89 Million
0.04% of portfolio
|
Q3 2025
Added 6.37%
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
175,000
shares
|
$7.29 Million
5.4% of portfolio
|
Q3 2024
Added 337.5%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
173,610
shares
|
$7.23 Million
0.01% of portfolio
|
Q3 2025
Added 40.07%
|
|
|
Swisspartners Advisors LTD
Zurich, V8 |
Nov 05, 2025 Q3 2025 |
170,540
shares
|
$7.11 Million
7.54% of portfolio
|
Q3 2025
Added 14.12%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
166,805
shares
|
$6.95 Million
0.03% of portfolio
|
Q3 2025
Added 57.08%
|
|
|
First Washington Corp
Seattle, WA |
Nov 13, 2025 Q3 2025 |
165,940
shares
|
$6.91 Million
2.36% of portfolio
|
Q3 2025
Reduced 0.2%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
162,711
shares
|
$6.78 Million
0.02% of portfolio
|
Q3 2025
Added 22.56%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
160,430
shares
|
$6.69 Million
0.0% of portfolio
|
Q3 2025
Reduced 29.65%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
158,045
shares
|
$6.59 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.83%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
152,819
shares
|
$6.37 Million
0.27% of portfolio
|
Q3 2025
Reduced 8.12%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
152,449
shares
|
$6.35 Million
0.0% of portfolio
|
Q3 2025
Reduced 84.13%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
150,225
shares
|
$6.26 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.58%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 04, 2025 Q3 2025 |
149,075
shares
|
$6.21 Million
0.03% of portfolio
|
Q3 2025
Reduced 40.15%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
148,244
shares
|
$6.18 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.22%
|
|