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 511 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 $5.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
16,236,108
shares
|
$863 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.25%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
13,595,467
shares
|
$722 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
6,168,314
shares
|
$328 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.17%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,965,001
shares
|
$211 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
3,852,347
shares
|
$205 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
3,825,936
shares
|
$203 Million
0.1% of portfolio
|
Q3 2024
Added 140.61%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,238,179
shares
|
$172 Million
0.18% of portfolio
|
Q3 2024
Reduced 17.86%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,148,680
shares
|
$167 Million
0.03% of portfolio
|
Q3 2024
Reduced 19.38%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
2,656,052
shares
|
$141 Million
0.03% of portfolio
|
Q3 2024
Added 14.43%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,142,109
shares
|
$114 Million
0.17% of portfolio
|
Q3 2024
Reduced 38.12%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,061,596
shares
|
$110 Million
0.01% of portfolio
|
Q3 2024
Added 3.94%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,061,252
shares
|
$110 Million
0.13% of portfolio
|
Q3 2024
Added 2550.24%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,993,852
shares
|
$106 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.99%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,961,800
shares
|
$104 Million
0.04% of portfolio
|
Q3 2024
Added 73.86%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,593,756
shares
|
$84.7 Million
0.02% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,422,247
shares
|
$75.6 Million
0.01% of portfolio
|
Q3 2024
Added 45.14%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
1,179,808
shares
|
$62.7 Million
0.54% of portfolio
|
Q3 2024
Reduced 19.04%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,106,836
shares
|
$58.8 Million
0.06% of portfolio
|
Q3 2024
Added 945.41%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,058,564
shares
|
$56.3 Million
0.01% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Arga Investment Management, LP
|
Nov 14, 2024 Q3 2024 |
964,660
shares
|
$51.3 Million
1.5% of portfolio
|
Q3 2024
Added 7.12%
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2024 Q3 2024 |
945,654
shares
|
$50.3 Million
1.22% of portfolio
|
Q3 2024
Reduced 2.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
911,944
shares
|
$48.5 Million
0.11% of portfolio
|
Q3 2024
Reduced 69.29%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
797,380
shares
|
$42.4 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
762,889
shares
|
$40.5 Million
0.07% of portfolio
|
Q3 2024
Added 2087.81%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
758,647
shares
|
$40.3 Million
0.14% of portfolio
|
Q3 2024
Reduced 4.47%
|