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 561 institutions that hold shares in the stock, with a total of 96.5 Million shares, which have been reported (via 13F filing form) to have a value of $4.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
10,301
shares
|
$429,242
0.0% of portfolio
|
Q3 2025
Reduced 9.1%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,119
shares
|
$421,658
0.0% of portfolio
|
Q2 2023
Reduced 8.91%
|
|
|
Institute For Wealth Management, Llc.
|
Oct 17, 2025 Q3 2025 |
10,088
shares
|
$420,366
0.05% of portfolio
|
Q3 2025
Reduced 1.66%
|
|
|
Adviser Investments LLC
|
Nov 10, 2025 Q3 2025 |
10,060
shares
|
$419,200
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
10,031
shares
|
$417,991
0.01% of portfolio
|
Q3 2025
Added 90.56%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
9,943
shares
|
$414,324
0.0% of portfolio
|
Q3 2025
Reduced 3.45%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 28, 2025 Q3 2025 |
9,917
shares
|
$413,241
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
M&T Bank Corp
|
Nov 14, 2025 Q3 2025 |
9,894
shares
|
$412,282
0.0% of portfolio
|
Q3 2025
Reduced 8.91%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
9,835
shares
|
$409,824
0.1% of portfolio
|
Q1 2023
New holding
|
|
|
Navellier & Associates Inc
Reno, NV |
Nov 06, 2025 Q3 2025 |
9,593
shares
|
$399,740
0.05% of portfolio
|
Q3 2025
Added 64.38%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
9,589
shares
|
$399,573
0.0% of portfolio
|
Q3 2025
Added 0.45%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Oct 28, 2025 Q3 2025 |
9,500
shares
|
$395,865
0.01% of portfolio
|
Q3 2025
Added 11.82%
|
|
|
Cheviot Value Management, LLC
|
Oct 31, 2025 Q3 2025 |
9,400
shares
|
$391,698
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
9,113
shares
|
$379,738
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
9,037
shares
|
$376,571
0.0% of portfolio
|
Q3 2025
Reduced 9.98%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
9,016
shares
|
$375,696
0.0% of portfolio
|
Q3 2025
Reduced 2.33%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
8,998
shares
|
$374,946
0.01% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
8,969
shares
|
$373,738
0.0% of portfolio
|
Q3 2025
Added 0.15%
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Nov 06, 2025 Q3 2025 |
8,957
shares
|
$373,238
0.12% of portfolio
|
Q3 2025
Reduced 2.79%
|
|
|
Cadence Bank
Tupelo, MS |
Nov 13, 2025 Q3 2025 |
8,861
shares
|
$369,237
0.03% of portfolio
|
Q3 2025
Reduced 8.43%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 12, 2025 Q3 2025 |
8,858
shares
|
$369,112
0.01% of portfolio
|
Q3 2025
Added 8.35%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,828
shares
|
$367,862
0.0% of portfolio
|
Q3 2024
Added 1694.31%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2025 Q3 2025 |
8,790
shares
|
$366,279
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
8,755
shares
|
$364,820
0.0% of portfolio
|
Q3 2025
Reduced 55.99%
|
|
|
Lecap Asset Management LTD
London, X0 |
Oct 23, 2025 Q3 2025 |
8,700
shares
|
$362,529
0.15% of portfolio
|
Q3 2025
Reduced 7.1%
|
|