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 |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
82,988
shares
|
$3.46 Million
0.01% of portfolio
|
Q3 2025
Reduced 40.25%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
82,447
shares
|
$3.44 Million
0.15% of portfolio
|
Q3 2025
Added 400.47%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
80,494
shares
|
$3.35 Million
0.0% of portfolio
|
Q3 2025
Added 48.52%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
75,557
shares
|
$3.15 Million
0.01% of portfolio
|
Q3 2025
Reduced 37.82%
|
|
|
Paradoxiom Capital L.P.
Stamford, CT |
May 15, 2025 Q1 2025 |
75,189
shares
|
$3.13 Million
2.4% of portfolio
|
Q1 2025
Reduced 50.61%
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Nov 17, 2025 Q3 2025 |
75,000
shares
|
$3.13 Million
0.85% of portfolio
|
Q3 2025
Reduced 14.77%
|
|
|
Brant Point Investment Management LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
75,000
shares
|
$3.13 Million
0.43% of portfolio
|
Q3 2025
Added 153.23%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
69,217
shares
|
$2.88 Million
0.02% of portfolio
|
Q3 2025
Reduced 46.19%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
67,852
shares
|
$2.83 Million
0.0% of portfolio
|
Q3 2025
Added 12.75%
|
|
|
Jag Capital Management, LLC
|
Nov 10, 2025 Q3 2025 |
66,768
shares
|
$2.78 Million
0.37% of portfolio
|
Q3 2025
Reduced 2.19%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
61,460
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.19%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 07, 2025 Q3 2025 |
60,566
shares
|
$2.52 Million
0.28% of portfolio
|
Q3 2025
Reduced 12.24%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
60,385
shares
|
$2.52 Million
0.0% of portfolio
|
Q3 2025
Added 0.53%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Nov 13, 2025 Q3 2025 |
58,835
shares
|
$2.45 Million
0.1% of portfolio
|
Q3 2025
Reduced 26.42%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
58,600
shares
|
$2.44 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.72%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
57,715
shares
|
$2.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.13%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2025 Q3 2025 |
54,954
shares
|
$2.29 Million
0.12% of portfolio
|
Q3 2025
Added 1216.26%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
54,799
shares
|
$2.28 Million
0.01% of portfolio
|
Q3 2025
Added 181.03%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
54,783
shares
|
$2.28 Million
0.01% of portfolio
|
Q3 2025
Reduced 84.69%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Oct 31, 2025 Q3 2025 |
53,254
shares
|
$2.22 Million
0.03% of portfolio
|
Q3 2025
Reduced 11.79%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
53,249
shares
|
$2.22 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.92%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
52,808
shares
|
$2.2 Million
0.03% of portfolio
|
Q3 2025
Reduced 33.23%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
52,802
shares
|
$2.2 Million
0.01% of portfolio
|
Q3 2025
Added 8.26%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
51,659
shares
|
$2.15 Million
0.02% of portfolio
|
Q3 2025
Added 11.27%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 13, 2025 Q3 2025 |
51,646
shares
|
$2.15 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.7%
|
|