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 |
|---|---|---|---|---|---|
|
Icon Advisers Inc
Greenwood Village, CO |
Feb 13, 2025 Q4 2024 |
95,000
shares
|
$4.68 Million
1.44% of portfolio
|
Q4 2024
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
91,950
shares
|
$4.53 Million
0.06% of portfolio
|
Q4 2024
Added 13.07%
|
|
|
Wealthfront Advisers LLC
|
Feb 07, 2025 Q4 2024 |
91,802
shares
|
$4.52 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Howard Capital Management Inc.
|
Feb 03, 2025 Q4 2024 |
88,489
shares
|
$4.36 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
87,909
shares
|
$4.33 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.72%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
87,424
shares
|
$4.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 88.54%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
85,937
shares
|
$4.23 Million
0.01% of portfolio
|
Q4 2024
Added 39.37%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
85,229
shares
|
$4.19 Million
0.0% of portfolio
|
Q4 2024
Added 15.15%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
84,682
shares
|
$4.17 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.39%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
83,282
shares
|
$4.1 Million
0.0% of portfolio
|
Q3 2022
Added 3.16%
|
|
|
Castleark Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
76,620
shares
|
$3.77 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
76,335
shares
|
$3.76 Million
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Jag Capital Management, LLC
|
Feb 06, 2025 Q4 2024 |
74,398
shares
|
$3.66 Million
0.68% of portfolio
|
Q4 2024
Added 1.54%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
73,303
shares
|
$3.61 Million
0.01% of portfolio
|
Q4 2024
Added 1283.34%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
72,146
shares
|
$3.55 Million
0.05% of portfolio
|
Q4 2024
Added 0.21%
|
|
|
Brant Point Investment Management LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
70,000
shares
|
$3.45 Million
1.18% of portfolio
|
Q4 2024
New holding
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Jan 14, 2025 Q4 2024 |
69,256
shares
|
$3.41 Million
0.07% of portfolio
|
Q2 2024
Added 10.16%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
68,538
shares
|
$3.37 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
68,362
shares
|
$3.36 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Feb 13, 2025 Q4 2024 |
68,360
shares
|
$3.36 Million
0.72% of portfolio
|
Q4 2024
New holding
|
|
|
Ieq Capital, LLC
|
Jan 31, 2025 Q4 2024 |
65,967
shares
|
$3.25 Million
0.04% of portfolio
|
Q4 2024
Added 227.69%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
65,070
shares
|
$3.2 Million
0.0% of portfolio
|
Q4 2024
Added 188.32%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
62,975
shares
|
$3.1 Million
0.0% of portfolio
|
Q4 2024
Added 25.96%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
61,900
shares
|
$3.05 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.06%
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
61,400
shares
|
$3.02 Million
0.08% of portfolio
|
Q4 2024
Added 0.66%
|