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 |
|---|---|---|---|---|---|
|
Harvest Portfolios Group Inc.
Oakville, A6 |
Feb 14, 2025 Q4 2024 |
18,936
shares
|
$932,029
0.04% of portfolio
|
Q4 2024
Reduced 15.26%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
18,293
shares
|
$900,381
0.2% of portfolio
|
Q4 2024
Added 158.08%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Feb 07, 2025 Q4 2024 |
18,206
shares
|
$896,099
0.09% of portfolio
|
Q4 2024
Reduced 63.54%
|
|
|
Bordeaux Wealth Advisors LLC
|
Jan 30, 2025 Q4 2024 |
17,162
shares
|
$844,713
0.18% of portfolio
|
Q2 2024
New holding
|
|
|
Privium Fund Management (Uk) LTD
|
Feb 10, 2025 Q4 2024 |
17,080
shares
|
$840,677
0.91% of portfolio
|
Q4 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
17,030
shares
|
$838,216
0.04% of portfolio
|
Q4 2024
Added 44.74%
|
|
|
Nkcfo LLC
|
Jan 30, 2025 Q4 2024 |
17,000
shares
|
$836,740
0.48% of portfolio
|
Q4 2024
New holding
|
|
|
Axa S.A.
Paris, I0 |
Feb 14, 2025 Q4 2024 |
16,839
shares
|
$828,815
0.0% of portfolio
|
Q2 2024
Added 80.34%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
16,783
shares
|
$826,059
0.0% of portfolio
|
Q4 2024
Reduced 97.16%
|
|
|
Counterpoint Mutual Funds LLC
|
Feb 10, 2025 Q4 2024 |
16,761
shares
|
$824,976
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Ehp Funds Inc.
Toronto, Z4 |
Feb 14, 2025 Q4 2024 |
16,500
shares
|
$812,130
1.1% of portfolio
|
Q4 2024
New holding
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Feb 14, 2025 Q4 2024 |
15,997
shares
|
$787,372
0.08% of portfolio
|
Q4 2024
Reduced 34.81%
|
|
|
Becker Capital Management Inc
|
Feb 14, 2025 Q4 2024 |
15,958
shares
|
$785,452
0.03% of portfolio
|
Q4 2024
Reduced 10.44%
|
|
|
Clear Harbor Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
15,824
shares
|
$778,857
0.08% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
15,729
shares
|
$774,181
0.12% of portfolio
|
Q4 2024
Reduced 84.78%
|
|
|
Napatree Capital LLC
Westerly, RI |
Feb 11, 2025 Q4 2024 |
15,688
shares
|
$772,163
0.6% of portfolio
|
Q4 2024
Reduced 1.8%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
15,266
shares
|
$751,392
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
15,088
shares
|
$742,631
0.0% of portfolio
|
Q2 2024
Reduced 4.2%
|
|
|
True Private Wealth Advisors
|
Feb 13, 2025 Q4 2024 |
15,002
shares
|
$738,398
0.12% of portfolio
|
Q4 2024
Reduced 12.89%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Feb 11, 2025 Q4 2024 |
14,880
shares
|
$732,393
0.36% of portfolio
|
Q4 2024
Reduced 90.57%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
14,295
shares
|
$703,599
0.0% of portfolio
|
Q4 2024
Added 19.27%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Feb 10, 2025 Q4 2024 |
13,743
shares
|
$676,430
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Feb 07, 2025 Q4 2024 |
13,736
shares
|
$676,085
0.05% of portfolio
|
Q4 2024
Reduced 6.75%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Feb 11, 2025 Q4 2024 |
13,386
shares
|
$658,858
0.39% of portfolio
|
Q4 2024
New holding
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Feb 14, 2025 Q4 2024 |
13,224
shares
|
$650,885
0.05% of portfolio
|
Q4 2024
Reduced 17.21%
|