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 512 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 $7.14 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Nov 13, 2024 Q3 2024 |
352,871
shares
|
$23.9 Million
1.26% of portfolio
|
Q3 2024
Added 24.24%
|
|
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
Nov 14, 2024 Q3 2024 |
347,864
shares
|
$23.5 Million
2.67% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
339,151
shares
|
$22.9 Million
0.23% of portfolio
|
Q3 2024
Added 5.93%
|
|
|
Towle & CO
Denver, CO |
Nov 14, 2024 Q3 2024 |
331,810
shares
|
$22.4 Million
2.18% of portfolio
|
Q3 2024
Added 1212.07%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
315,330
shares
|
$21.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.43%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
284,423
shares
|
$19.2 Million
0.07% of portfolio
|
Q3 2024
Added 1840.26%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
267,701
shares
|
$18.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
264,019
shares
|
$17.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.89%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
262,400
shares
|
$17.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 87.91%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
257,389
shares
|
$17.4 Million
0.02% of portfolio
|
Q3 2024
Added 20.27%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
249,472
shares
|
$16.9 Million
0.33% of portfolio
|
Q3 2024
Reduced 6.38%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
232,719
shares
|
$15.7 Million
0.01% of portfolio
|
Q3 2024
Added 7.93%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
230,360
shares
|
$15.6 Million
0.04% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
221,611
shares
|
$15 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.93%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
214,729
shares
|
$14.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 5.55%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
212,450
shares
|
$14.4 Million
0.51% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
199,500
shares
|
$13.5 Million
0.24% of portfolio
|
Q3 2024
Added 3594.44%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
192,407
shares
|
$13 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.15%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
190,829
shares
|
$12.9 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
189,835
shares
|
$12.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 71.1%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
175,398
shares
|
$11.9 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
175,000
shares
|
$11.8 Million
5.4% of portfolio
|
Q3 2024
Added 337.5%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
174,781
shares
|
$11.8 Million
0.16% of portfolio
|
Q3 2024
Added 510.99%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
173,195
shares
|
$11.7 Million
0.54% of portfolio
|
Q2 2024
Reduced 1.14%
|
|
|
First Washington Corp
Seattle, WA |
Nov 13, 2024 Q3 2024 |
166,270
shares
|
$11.2 Million
3.17% of portfolio
|
Q3 2024
Added 13.84%
|