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 |
|---|---|---|---|---|---|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
43,640
shares
|
$2.15 Million
0.0% of portfolio
|
Q4 2024
Reduced 72.26%
|
|
|
Meeder Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
43,526
shares
|
$2.14 Million
0.2% of portfolio
|
Q4 2024
Added 8.49%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Feb 13, 2025 Q4 2024 |
43,095
shares
|
$2.12 Million
0.02% of portfolio
|
Q1 2024
Added 59.59%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Feb 13, 2025 Q4 2024 |
43,043
shares
|
$2.12 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Executive Wealth Group LLC
Kirkland, WA |
Apr 11, 2024 Q1 2024 |
41,913
shares
|
$2.06 Million
0.34% of portfolio
|
Q1 2024
Added 200.0%
|
|
|
Barnett & Company, Inc.
|
Feb 11, 2025 Q4 2024 |
40,877
shares
|
$2.01 Million
1.86% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
39,322
shares
|
$1.94 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
39,019
shares
|
$1.92 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
38,475
shares
|
$1.89 Million
0.06% of portfolio
|
Q3 2023
Added 25.84%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Feb 14, 2025 Q4 2024 |
37,566
shares
|
$1.85 Million
0.16% of portfolio
|
Q4 2024
Added 95.88%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
37,528
shares
|
$1.85 Million
0.01% of portfolio
|
Q4 2024
Added 455.56%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
36,689
shares
|
$1.81 Million
0.01% of portfolio
|
Q4 2024
Added 9.36%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
36,444
shares
|
$1.79 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.27%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
35,422
shares
|
$1.74 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.85%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
33,900
shares
|
$1.67 Million
0.0% of portfolio
|
Q4 2024
Added 158.78%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
33,272
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
32,997
shares
|
$1.62 Million
0.01% of portfolio
|
Q4 2024
Reduced 29.82%
|
|
|
Jackson Creek Investment Advisors LLC
|
Feb 06, 2025 Q4 2024 |
32,869
shares
|
$1.62 Million
0.64% of portfolio
|
Q4 2024
New holding
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Feb 14, 2025 Q4 2024 |
32,600
shares
|
$1.6 Million
1.42% of portfolio
|
Q4 2023
Added 44.25%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
32,529
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2023
Reduced 6.1%
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
31,768
shares
|
$1.56 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Feb 10, 2025 Q4 2024 |
31,391
shares
|
$1.55 Million
0.0% of portfolio
|
Q4 2024
Added 63.95%
|
|
|
Clarius Group, LLC
Seattle, WA |
Jan 15, 2025 Q4 2024 |
31,304
shares
|
$1.54 Million
0.14% of portfolio
|
Q3 2024
Added 54.04%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jan 17, 2025 Q4 2024 |
31,040
shares
|
$1.53 Million
0.06% of portfolio
|
Q4 2024
Reduced 2.18%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
29,988
shares
|
$1.48 Million
0.0% of portfolio
|
Q4 2024
Reduced 47.92%
|