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 |
|---|---|---|---|---|---|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
31,733
shares
|
$2.15 Million
0.04% of portfolio
|
Q3 2024
Added 235.02%
|
|
|
Clarius Group, LLC
Seattle, WA |
Oct 09, 2024 Q3 2024 |
31,304
shares
|
$2.12 Million
0.1% of portfolio
|
Q3 2024
Added 54.04%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
30,367
shares
|
$2.05 Million
0.0% of portfolio
|
Q2 2024
Added 106.58%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
30,300
shares
|
$2.05 Million
0.22% of portfolio
|
Q3 2024
Added 113.38%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
30,186
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.38%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
29,900
shares
|
$2.02 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
29,656
shares
|
$2 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
29,333
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
29,306
shares
|
$1.98 Million
0.03% of portfolio
|
Q2 2024
Added 4.3%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
29,019
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2024
Reduced 37.38%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
28,316
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Added 11.23%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
27,428
shares
|
$1.85 Million
0.13% of portfolio
|
Q3 2024
Added 358.89%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
27,302
shares
|
$1.85 Million
0.05% of portfolio
|
Q3 2024
Added 153.59%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
26,966
shares
|
$1.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.38%
|
|
|
Selway Asset Management
Boise, ID |
Oct 10, 2024 Q3 2024 |
25,600
shares
|
$1.73 Million
0.46% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
25,310
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
25,026
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 10.65%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
24,540
shares
|
$1.66 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
24,505
shares
|
$1.66 Million
0.03% of portfolio
|
Q3 2024
Added 12.7%
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
24,000
shares
|
$1.62 Million
1.31% of portfolio
|
Q2 2022
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
23,910
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Added 128.8%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
23,439
shares
|
$1.58 Million
0.02% of portfolio
|
Q3 2024
Reduced 14.41%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
23,129
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.75%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
22,700
shares
|
$1.53 Million
0.0% of portfolio
|
Q2 2024
Added 15.82%
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
22,686
shares
|
$1.53 Million
0.68% of portfolio
|
Q3 2023
Added 54.47%
|