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 565 institutions that hold shares in the stock, with a total of 102 Million shares, which have been reported (via 13F filing form) to have a value of $5.71 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Harvest Portfolios Group Inc.
Oakville, A6 |
Aug 06, 2025 Q2 2025 |
14,957
shares
|
$837,292
0.02% of portfolio
|
Q2 2025
Reduced 10.15%
|
|
|
Plan Group Financial, LLC
Oklahoma City, OK |
Aug 13, 2025 Q2 2025 |
14,852
shares
|
$831,414
0.25% of portfolio
|
Q2 2025
Added 27.48%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
14,744
shares
|
$825,369
0.0% of portfolio
|
Q2 2025
Reduced 2.09%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Jul 21, 2025 Q2 2025 |
14,494
shares
|
$811,374
0.02% of portfolio
|
Q2 2025
Added 28.13%
|
|
|
Privium Fund Management (Uk) LTD
|
Jul 30, 2025 Q2 2025 |
14,465
shares
|
$809,750
0.49% of portfolio
|
Q2 2025
New holding
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
14,444
shares
|
$808,575
0.08% of portfolio
|
Q2 2025
Added 39.05%
|
|
|
Napatree Capital LLC
Westerly, RI |
May 02, 2025 Q1 2025 |
14,359
shares
|
$803,816
0.4% of portfolio
|
Q1 2025
Reduced 8.47%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
13,966
shares
|
$781,816
0.01% of portfolio
|
Q2 2025
Reduced 16.37%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
13,963
shares
|
$781,648
0.04% of portfolio
|
Q2 2025
Added 4.37%
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
13,635
shares
|
$763,287
0.01% of portfolio
|
Q2 2025
Reduced 5.44%
|
|
|
True Private Wealth Advisors
|
Aug 11, 2025 Q2 2025 |
13,400
shares
|
$750,132
0.09% of portfolio
|
Q2 2025
Reduced 1.82%
|
|
|
Meeder Asset Management Inc
|
Aug 07, 2025 Q2 2025 |
13,369
shares
|
$748,396
0.04% of portfolio
|
Q2 2025
Reduced 69.52%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
13,054
shares
|
$730,762
0.0% of portfolio
|
Q2 2025
Reduced 57.2%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Aug 11, 2025 Q2 2025 |
13,049
shares
|
$730,483
0.04% of portfolio
|
Q2 2025
Reduced 4.84%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2025 Q2 2025 |
12,917
shares
|
$723,093
0.02% of portfolio
|
Q2 2025
Added 44.73%
|
|
|
New York Life Investment Management LLC
New York, NY |
Aug 01, 2025 Q2 2025 |
12,835
shares
|
$718,503
0.01% of portfolio
|
Q2 2025
Reduced 5.7%
|
|
|
Entropy Technologies, LP
New York, NY |
May 12, 2025 Q1 2025 |
12,782
shares
|
$715,536
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
12,636
shares
|
$707,363
0.0% of portfolio
|
Q2 2025
Added 0.89%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
May 13, 2025 Q1 2025 |
12,600
shares
|
$705,348
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
12,592
shares
|
$704,900
0.01% of portfolio
|
Q2 2025
Reduced 20.66%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
12,352
shares
|
$691,464
0.0% of portfolio
|
Q2 2025
Reduced 32.23%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
12,179
shares
|
$681,780
0.0% of portfolio
|
Q2 2025
Added 6.47%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Aug 08, 2025 Q2 2025 |
12,000
shares
|
$671,760
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
11,866
shares
|
$664,258
0.0% of portfolio
|
Q2 2025
Reduced 21.69%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
11,587
shares
|
$648,640
0.0% of portfolio
|
Q2 2025
Reduced 19.03%
|