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 |
|---|---|---|---|---|---|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
165,979
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Added 5.56%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2024 Q3 2024 |
157,767
shares
|
$10.7 Million
1.82% of portfolio
|
Q3 2024
Added 192.81%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
157,345
shares
|
$10.6 Million
0.01% of portfolio
|
Q3 2024
Added 103.6%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
148,244
shares
|
$10 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.22%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
146,434
shares
|
$9.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 18.0%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
141,450
shares
|
$9.56 Million
0.01% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Swisspartners Advisors LTD
Zurich, V8 |
Oct 29, 2024 Q3 2024 |
140,529
shares
|
$9.5 Million
5.02% of portfolio
|
Q3 2024
Added 5.41%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
140,153
shares
|
$9.47 Million
0.01% of portfolio
|
Q3 2024
Reduced 82.87%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
135,876
shares
|
$9.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 62.49%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
134,991
shares
|
$9.13 Million
0.04% of portfolio
|
Q3 2024
Reduced 39.63%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
128,620
shares
|
$8.69 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.8%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
127,639
shares
|
$8.63 Million
0.01% of portfolio
|
Q2 2024
Reduced 10.86%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
125,126
shares
|
$8.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 84.81%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
122,453
shares
|
$8.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.7%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
120,000
shares
|
$8.11 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
119,828
shares
|
$8.1 Million
0.11% of portfolio
|
Q3 2024
Added 256.81%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
118,091
shares
|
$7.98 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
113,932
shares
|
$7.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
112,064
shares
|
$7.58 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
111,715
shares
|
$7.55 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.02%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
107,339
shares
|
$7.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
104,575
shares
|
$7.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.79%
|
|
|
Tru Independence LLC
|
Nov 04, 2024 Q3 2024 |
104,170
shares
|
$7.04 Million
1.41% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Oct 28, 2024 Q3 2024 |
104,120
shares
|
$7.04 Million
0.27% of portfolio
|
Q2 2024
Added 0.92%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
103,362
shares
|
$6.99 Million
0.53% of portfolio
|
Q3 2024
New holding
|