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 |
|---|---|---|---|---|---|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
51,515
shares
|
$2.15 Million
0.0% of portfolio
|
Q3 2025
Added 16.52%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
51,038
shares
|
$2.13 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Coombe, Bender & CO LLC
|
Aug 12, 2024 Q2 2024 |
50,667
shares
|
$2.11 Million
1.24% of portfolio
|
Q2 2024
Added 2.5%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
49,730
shares
|
$2.07 Million
0.01% of portfolio
|
Q2 2025
Reduced 18.52%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
49,409
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2024
Added 5.5%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
49,355
shares
|
$2.06 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
48,521
shares
|
$2.02 Million
0.04% of portfolio
|
Q3 2025
Added 1.13%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
43,828
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2025
Added 3.99%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
43,350
shares
|
$1.81 Million
0.03% of portfolio
|
Q3 2025
Added 7586.17%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
42,730
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2025
Added 125.38%
|
|
|
Executive Wealth Group LLC
Kirkland, WA |
Apr 11, 2024 Q1 2024 |
41,913
shares
|
$1.75 Million
0.34% of portfolio
|
Q1 2024
Added 200.0%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
41,611
shares
|
$1.73 Million
0.02% of portfolio
|
Q3 2025
Added 507.46%
|
|
|
Ellis Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
40,885
shares
|
$1.7 Million
0.39% of portfolio
|
Q3 2025
Added 0.52%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 03, 2025 Q3 2025 |
40,564
shares
|
$1.69 Million
0.02% of portfolio
|
Q3 2025
Added 0.69%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Nov 10, 2025 Q3 2025 |
39,760
shares
|
$1.66 Million
0.16% of portfolio
|
Q3 2025
Added 8.06%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
39,590
shares
|
$1.65 Million
0.01% of portfolio
|
Q3 2025
Added 2.39%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
38,595
shares
|
$1.61 Million
0.01% of portfolio
|
Q3 2025
Reduced 22.64%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
38,475
shares
|
$1.6 Million
0.04% of portfolio
|
Q3 2023
Added 25.84%
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
38,400
shares
|
$1.6 Million
0.01% of portfolio
|
Q3 2025
Added 69.16%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
38,101
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.21%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 12, 2025 Q3 2025 |
37,539
shares
|
$1.56 Million
0.06% of portfolio
|
Q3 2025
Reduced 34.25%
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
36,481
shares
|
$1.52 Million
0.02% of portfolio
|
Q3 2025
Reduced 11.44%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
36,177
shares
|
$1.51 Million
0.01% of portfolio
|
Q3 2025
Added 37.52%
|
|
|
Imc Chicago, LLC
|
Nov 04, 2025 Q3 2025 |
34,970
shares
|
$1.46 Million
0.04% of portfolio
|
Q3 2025
Reduced 30.9%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
34,500
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2025
Reduced 74.24%
|
|