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 596 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 $4.71 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
|
$719 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.25%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
13,651,876
shares
|
$604 Million
0.02% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
6,225,054
shares
|
$276 Million
0.1% of portfolio
|
Q4 2024
Added 0.92%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
4,046,525
shares
|
$179 Million
0.01% of portfolio
|
Q4 2024
Added 2.06%
|
|
|
Primecap Management CO
Pasadena, CA |
Feb 10, 2025 Q4 2024 |
3,821,450
shares
|
$169 Million
0.2% of portfolio
|
Q4 2024
Reduced 0.8%
|
|
|
Boston Partners
Boston, MA |
Feb 10, 2025 Q4 2024 |
3,460,959
shares
|
$153 Million
0.29% of portfolio
|
Q4 2024
Added 6.88%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
3,176,981
shares
|
$141 Million
0.12% of portfolio
|
Q4 2024
Reduced 16.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
2,408,039
shares
|
$107 Million
0.03% of portfolio
|
Q4 2024
Reduced 23.52%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
2,134,221
shares
|
$94.5 Million
0.33% of portfolio
|
Q4 2024
Added 134.03%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,111,315
shares
|
$93.5 Million
0.22% of portfolio
|
Q4 2024
Reduced 1.44%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
2,075,000
shares
|
$91.9 Million
0.03% of portfolio
|
Q4 2024
Reduced 21.88%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2,046,106
shares
|
$90.6 Million
0.01% of portfolio
|
Q4 2024
Added 2.62%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,991,880
shares
|
$88.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.38%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
1,910,364
shares
|
$84.6 Million
0.03% of portfolio
|
Q1 2025
Added 20.23%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
1,432,052
shares
|
$63.4 Million
0.02% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
1,338,146
shares
|
$59.2 Million
0.11% of portfolio
|
Q4 2024
Reduced 35.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,327,591
shares
|
$58.8 Million
0.04% of portfolio
|
Q4 2024
Reduced 32.33%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,179,784
shares
|
$52.2 Million
0.02% of portfolio
|
Q4 2024
Added 11.45%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Apr 16, 2025 Q1 2025 |
1,160,100
shares
|
$51.4 Million
1.95% of portfolio
|
Q1 2025
Reduced 8.9%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
1,052,594
shares
|
$46.6 Million
0.09% of portfolio
|
Q4 2024
Reduced 4.9%
|
|
|
Arga Investment Management, LP
|
Apr 30, 2025 Q1 2025 |
1,025,053
shares
|
$45.4 Million
1.71% of portfolio
|
Q1 2025
Reduced 1.92%
|
|
|
Frontier Capital Management CO LLC
|
Feb 14, 2025 Q4 2024 |
978,738
shares
|
$43.3 Million
0.65% of portfolio
|
Q4 2024
Reduced 17.04%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
973,956
shares
|
$43.1 Million
0.24% of portfolio
|
Q4 2024
Added 22.14%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
943,064
shares
|
$41.7 Million
0.11% of portfolio
|
Q4 2024
Added 4615.32%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
864,205
shares
|
$38.3 Million
0.01% of portfolio
|
Q4 2024
Added 35.57%
|