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 |
|---|---|---|---|---|---|
|
Paradoxiom Capital L.P.
Stamford, CT |
Feb 14, 2025 Q4 2024 |
152,232
shares
|
$7.49 Million
4.07% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
148,244
shares
|
$7.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.22%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
148,173
shares
|
$7.29 Million
0.0% of portfolio
|
Q4 2024
Added 9.05%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
143,539
shares
|
$7.06 Million
0.0% of portfolio
|
Q4 2024
Reduced 77.64%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
142,400
shares
|
$7.01 Million
0.01% of portfolio
|
Q4 2024
Reduced 35.74%
|
|
|
Swisspartners Advisors LTD
Zurich, V8 |
Jan 29, 2025 Q4 2024 |
140,569
shares
|
$6.92 Million
9.47% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
139,777
shares
|
$6.88 Million
0.0% of portfolio
|
Q4 2024
Reduced 68.74%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
136,457
shares
|
$6.72 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.53%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
133,602
shares
|
$6.58 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Winton Group LTD
London, X0 |
Feb 12, 2025 Q4 2024 |
128,939
shares
|
$6.35 Million
0.62% of portfolio
|
Q4 2024
Added 148.89%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
127,558
shares
|
$6.28 Million
0.01% of portfolio
|
Q4 2024
Added 1.94%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
127,316
shares
|
$6.27 Million
0.32% of portfolio
|
Q4 2024
Added 366.32%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
122,534
shares
|
$6.03 Million
0.03% of portfolio
|
Q4 2024
Reduced 4.73%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
120,053
shares
|
$5.91 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.96%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
117,050
shares
|
$5.76 Million
0.01% of portfolio
|
Q4 2024
Added 313.37%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
115,439
shares
|
$5.68 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.56%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
112,685
shares
|
$5.55 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
108,568
shares
|
$5.34 Million
0.0% of portfolio
|
Q4 2024
Added 3.82%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
108,100
shares
|
$5.32 Million
0.39% of portfolio
|
Q4 2024
Reduced 49.12%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
106,392
shares
|
$5.24 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.88%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Jan 24, 2025 Q4 2024 |
104,465
shares
|
$5.14 Million
0.39% of portfolio
|
Q4 2024
Added 0.33%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
98,278
shares
|
$4.84 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Tru Independence LLC
|
Jan 22, 2025 Q4 2024 |
97,585
shares
|
$4.8 Million
2.04% of portfolio
|
Q4 2024
Reduced 6.32%
|
|
|
Brighton Jones LLC
|
Mar 04, 2025 Q4 2024 |
96,932
shares
|
$4.77 Million
0.19% of portfolio
|
Q4 2024
Added 2046.41%
|
|
|
Retirement Systems Of Alabama
|
Jan 27, 2025 Q4 2024 |
95,846
shares
|
$4.72 Million
0.02% of portfolio
|
Q4 2024
Reduced 14.47%
|