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 |
|---|---|---|---|---|---|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
306,522
shares
|
$15.1 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
303,448
shares
|
$14.9 Million
1.55% of portfolio
|
Q4 2024
Reduced 14.01%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
299,348
shares
|
$14.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 5.07%
|
|
|
Towle & CO
Denver, CO |
Feb 14, 2025 Q4 2024 |
268,919
shares
|
$13.2 Million
3.02% of portfolio
|
Q4 2024
Reduced 18.95%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
258,458
shares
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.83%
|
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
238,845
shares
|
$11.8 Million
0.44% of portfolio
|
Q4 2024
Reduced 54.2%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
235,475
shares
|
$11.6 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
230,500
shares
|
$11.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 41.29%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
228,430
shares
|
$11.2 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.84%
|
|
|
Thompson Siegel & Walmsley LLC
|
Feb 10, 2025 Q4 2024 |
222,769
shares
|
$11 Million
0.22% of portfolio
|
Q4 2024
Reduced 34.32%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
222,575
shares
|
$11 Million
0.02% of portfolio
|
Q4 2024
Reduced 13.53%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Feb 12, 2025 Q4 2024 |
220,070
shares
|
$10.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.44%
|
|
|
Jain Global LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
210,232
shares
|
$10.3 Million
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
205,927
shares
|
$10.1 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
201,595
shares
|
$9.92 Million
0.06% of portfolio
|
Q4 2024
Reduced 29.12%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Feb 20, 2025 Q4 2024 |
197,262
shares
|
$9.71 Million
0.02% of portfolio
|
Q4 2024
Added 688.23%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
192,994
shares
|
$9.5 Million
0.1% of portfolio
|
Q4 2024
Reduced 10.12%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
192,407
shares
|
$9.47 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.15%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
187,305
shares
|
$9.22 Million
0.0% of portfolio
|
Q4 2024
Added 12.85%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Feb 13, 2025 Q4 2024 |
178,530
shares
|
$8.79 Million
0.38% of portfolio
|
Q4 2024
Reduced 28.44%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
175,808
shares
|
$8.65 Million
0.28% of portfolio
|
Q4 2024
New holding
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
175,000
shares
|
$8.61 Million
5.4% of portfolio
|
Q3 2024
Added 337.5%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
171,211
shares
|
$8.43 Million
0.02% of portfolio
|
Q4 2024
Added 616.06%
|
|
|
First Washington Corp
Seattle, WA |
Feb 13, 2025 Q4 2024 |
166,270
shares
|
$8.18 Million
4.1% of portfolio
|
Q3 2024
Added 13.84%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
157,567
shares
|
$7.76 Million
0.1% of portfolio
|
Q4 2024
Added 7.6%
|