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 |
|---|---|---|---|---|---|
|
Oregon Public Employees Retirement Fund
|
Feb 04, 2025 Q4 2024 |
29,816
shares
|
$1.47 Million
0.04% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
29,419
shares
|
$1.45 Million
0.0% of portfolio
|
Q4 2024
Added 0.29%
|
|
|
Massar Capital Management, LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
29,264
shares
|
$1.44 Million
2.15% of portfolio
|
Q4 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
28,751
shares
|
$1.42 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
27,417
shares
|
$1.35 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.17%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Feb 11, 2025 Q4 2024 |
27,101
shares
|
$1.33 Million
0.01% of portfolio
|
Q4 2024
Added 0.5%
|
|
|
Pinnbrook Capital Management LP
|
Jan 31, 2025 Q4 2024 |
26,711
shares
|
$1.31 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
26,264
shares
|
$1.29 Million
0.0% of portfolio
|
Q4 2024
Reduced 67.6%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
26,163
shares
|
$1.29 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.84%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Mar 17, 2025 Q4 2024 |
24,447
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2024
Added 23.76%
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
24,000
shares
|
$1.18 Million
1.31% of portfolio
|
Q2 2022
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
22,797
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.44%
|
|
|
Handelsbanken Fonder Ab
|
Feb 03, 2025 Q4 2024 |
22,700
shares
|
$1.12 Million
0.01% of portfolio
|
Q2 2024
Added 15.82%
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
22,686
shares
|
$1.12 Million
0.77% of portfolio
|
Q3 2023
Added 54.47%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Feb 12, 2025 Q4 2024 |
21,935
shares
|
$1.08 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
21,772
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Added 2.89%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
21,736
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Added 4.25%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
21,463
shares
|
$1.06 Million
0.01% of portfolio
|
Q4 2024
Added 50.25%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Feb 10, 2025 Q4 2024 |
21,260
shares
|
$1.05 Million
0.02% of portfolio
|
Q4 2024
Reduced 9.3%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
20,921
shares
|
$1.03 Million
0.04% of portfolio
|
Q3 2022
Added 10.29%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Feb 14, 2025 Q4 2024 |
20,895
shares
|
$1.03 Million
0.27% of portfolio
|
Q4 2024
Added 151.99%
|
|
|
Summer Haven Investment Management, LLC
|
Jan 14, 2025 Q4 2024 |
20,257
shares
|
$997,049
0.84% of portfolio
|
Q3 2024
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
19,499
shares
|
$959,740
0.0% of portfolio
|
Q4 2024
Reduced 92.57%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Feb 05, 2025 Q4 2024 |
19,229
shares
|
$946,451
0.01% of portfolio
|
Q4 2024
Added 1.34%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jan 24, 2025 Q4 2024 |
19,189
shares
|
$944,482
0.04% of portfolio
|
Q4 2024
Reduced 59.72%
|