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 |
|---|---|---|---|---|---|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Feb 28, 2025 Q4 2024 |
60,824
shares
|
$2.99 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
60,529
shares
|
$2.98 Million
0.02% of portfolio
|
Q4 2024
Added 275.68%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
58,671
shares
|
$2.89 Million
0.02% of portfolio
|
Q4 2024
Added 1155.26%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
56,329
shares
|
$2.77 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.71%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
55,385
shares
|
$2.73 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
55,364
shares
|
$2.73 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.98%
|
|
|
Treasurer Of The State Of North Carolina
|
Feb 13, 2025 Q4 2024 |
55,170
shares
|
$2.72 Million
0.01% of portfolio
|
Q4 2024
Added 0.62%
|
|
|
Illinois Municipal Retirement Fund
|
Feb 04, 2025 Q4 2024 |
54,873
shares
|
$2.7 Million
0.05% of portfolio
|
Q4 2024
Reduced 8.58%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
53,714
shares
|
$2.64 Million
0.0% of portfolio
|
Q4 2024
Reduced 61.67%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
51,540
shares
|
$2.54 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.91%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
51,038
shares
|
$2.51 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
50,809
shares
|
$2.5 Million
0.01% of portfolio
|
Q4 2024
Added 2.29%
|
|
|
Coombe, Bender & CO LLC
|
Aug 12, 2024 Q2 2024 |
50,667
shares
|
$2.49 Million
1.24% of portfolio
|
Q2 2024
Added 2.5%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
50,000
shares
|
$2.46 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Maryland State Retirement & Pension System
|
Feb 10, 2025 Q4 2024 |
49,905
shares
|
$2.46 Million
0.07% of portfolio
|
Q4 2024
Added 0.3%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
49,409
shares
|
$2.43 Million
0.0% of portfolio
|
Q1 2024
Added 5.5%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
49,186
shares
|
$2.42 Million
0.01% of portfolio
|
Q4 2024
Reduced 86.76%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Feb 07, 2025 Q4 2024 |
48,784
shares
|
$2.4 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
48,351
shares
|
$2.38 Million
0.04% of portfolio
|
Q4 2024
Reduced 1.13%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
46,882
shares
|
$2.31 Million
0.0% of portfolio
|
Q4 2024
Added 6.47%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
46,585
shares
|
$2.29 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.3%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
44,921
shares
|
$2.21 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Truxt Investmentos Ltda.
|
Feb 03, 2025 Q4 2024 |
44,813
shares
|
$2.21 Million
5.16% of portfolio
|
Q4 2024
New holding
|
|
|
Ellis Investment Partners, LLC
|
Jan 30, 2025 Q4 2024 |
44,340
shares
|
$2.18 Million
0.58% of portfolio
|
Q4 2024
Reduced 1.31%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
43,876
shares
|
$2.16 Million
0.01% of portfolio
|
Q4 2024
New holding
|