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 |
|---|---|---|---|---|---|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
11,332
shares
|
$634,365
0.0% of portfolio
|
Q2 2025
Reduced 2.76%
|
|
|
Sih Partners, Lllp
Wilmington, DE |
Aug 14, 2025 Q2 2025 |
11,254
shares
|
$629,998
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Axq Capital, LP
Jersey City, NJ |
Aug 12, 2025 Q2 2025 |
11,110
shares
|
$621,937
0.18% of portfolio
|
Q2 2025
Added 36.52%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Jul 25, 2025 Q2 2025 |
10,960
shares
|
$613,540
0.04% of portfolio
|
Q2 2025
Added 112.53%
|
|
|
M&T Bank Corp
|
Aug 13, 2025 Q2 2025 |
10,862
shares
|
$608,054
0.0% of portfolio
|
Q2 2025
Reduced 21.53%
|
|
|
Caxton Associates LLP
London, |
Aug 14, 2025 Q2 2025 |
10,761
shares
|
$602,400
0.01% of portfolio
|
Q2 2025
Reduced 75.74%
|
|
|
First Pacific Financial
|
Jul 18, 2025 Q2 2025 |
10,736
shares
|
$601,001
0.1% of portfolio
|
Q2 2025
Added 5268.0%
|
|
|
Pinnacle Associates LTD
|
Aug 04, 2025 Q2 2025 |
10,450
shares
|
$584,991
0.01% of portfolio
|
Q2 2025
Reduced 10.3%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
10,298
shares
|
$576,482
0.0% of portfolio
|
Q2 2025
Reduced 6.9%
|
|
|
Institute For Wealth Management, Llc.
|
Jul 18, 2025 Q2 2025 |
10,258
shares
|
$574,242
0.06% of portfolio
|
Q2 2025
Reduced 4.66%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
10,211
shares
|
$571,611
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,119
shares
|
$566,461
0.0% of portfolio
|
Q2 2023
Reduced 8.91%
|
|
|
Adviser Investments LLC
|
Aug 06, 2025 Q2 2025 |
10,060
shares
|
$563,158
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
10,039
shares
|
$561,983
0.0% of portfolio
|
Q2 2025
Reduced 42.0%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
10,000
shares
|
$559,800
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 14, 2025 Q2 2025 |
9,900
shares
|
$554,202
0.0% of portfolio
|
Q2 2025
Reduced 33.11%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
9,835
shares
|
$550,563
0.1% of portfolio
|
Q1 2023
New holding
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
9,829
shares
|
$550,227
0.0% of portfolio
|
Q2 2025
Reduced 13.26%
|
|
|
Cadence Bank
Tupelo, MS |
Aug 14, 2025 Q2 2025 |
9,677
shares
|
$541,718
0.03% of portfolio
|
Q2 2025
Reduced 4.7%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
9,588
shares
|
$536,736
0.04% of portfolio
|
Q2 2025
Added 33.59%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
9,546
shares
|
$534,385
0.0% of portfolio
|
Q2 2025
Reduced 87.3%
|
|
|
Lecap Asset Management LTD
London, X0 |
Jul 21, 2025 Q2 2025 |
9,365
shares
|
$524,252
0.16% of portfolio
|
Q2 2025
Reduced 40.33%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
9,248
shares
|
$517,703
0.0% of portfolio
|
Q2 2025
Added 15.85%
|
|
|
Securian Asset Management, Inc
|
Jul 30, 2025 Q2 2025 |
9,244
shares
|
$517,479
0.01% of portfolio
|
Q2 2025
Reduced 1.1%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
9,231
shares
|
$516,751
0.0% of portfolio
|
Q2 2025
Added 0.02%
|