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 |
|---|---|---|---|---|---|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
34,495
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2025
Reduced 79.17%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
34,235
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.93%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
33,518
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 32.09%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
33,116
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2025
Added 73.16%
|
|
|
Oak Thistle LLC
|
Oct 06, 2025 Q3 2025 |
32,865
shares
|
$1.37 Million
0.26% of portfolio
|
Q3 2025
New holding
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Nov 14, 2025 Q3 2025 |
32,600
shares
|
$1.36 Million
1.18% of portfolio
|
Q4 2023
Added 44.25%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
32,529
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2023
Reduced 6.1%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
32,430
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2025
Added 49.94%
|
|
|
Louisiana State Employees Retirement System
|
Oct 22, 2025 Q3 2025 |
32,100
shares
|
$1.34 Million
0.03% of portfolio
|
Q3 2025
Reduced 6.14%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
32,089
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2025
Added 6.28%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
31,513
shares
|
$1.31 Million
0.02% of portfolio
|
Q3 2025
Reduced 76.06%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
31,245
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 82.58%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
30,854
shares
|
$1.29 Million
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Clarius Group, LLC
Seattle, WA |
Oct 10, 2025 Q3 2025 |
30,531
shares
|
$1.27 Million
0.09% of portfolio
|
Q3 2025
Reduced 1.95%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Oct 31, 2025 Q3 2025 |
30,312
shares
|
$1.26 Million
0.02% of portfolio
|
Q3 2025
Added 3.98%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
29,651
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2025
Added 13.38%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 12, 2025 Q3 2025 |
29,594
shares
|
$1.23 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.12%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Nov 04, 2025 Q3 2025 |
28,001
shares
|
$1.17 Million
0.03% of portfolio
|
Q3 2025
Added 0.32%
|
|
|
State Of Michigan Retirement System
|
Nov 05, 2025 Q3 2025 |
27,500
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.82%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2025 Q3 2025 |
27,427
shares
|
$1.14 Million
0.03% of portfolio
|
Q3 2025
Reduced 17.96%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
27,290
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Barnett & Company, Inc.
|
Nov 10, 2025 Q3 2025 |
26,877
shares
|
$1.12 Million
1.09% of portfolio
|
Q3 2025
Reduced 4.78%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 07, 2025 Q3 2025 |
25,702
shares
|
$1.07 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.17%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
25,698
shares
|
$1.07 Million
0.07% of portfolio
|
Q3 2025
Added 84.04%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
25,260
shares
|
$1.05 Million
0.13% of portfolio
|
Q3 2025
Added 74.88%
|
|