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 |
|---|---|---|---|---|---|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
9,226
shares
|
$516,471
0.0% of portfolio
|
Q2 2025
Added 41.09%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
9,223
shares
|
$516,303
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Jul 15, 2025 Q2 2025 |
9,214
shares
|
$515,799
0.14% of portfolio
|
Q2 2025
Reduced 4.8%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
9,070
shares
|
$507,738
0.01% of portfolio
|
Q2 2025
Added 16.73%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
8,956
shares
|
$501,356
0.0% of portfolio
|
Q2 2025
Reduced 1.63%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,828
shares
|
$494,191
0.0% of portfolio
|
Q3 2024
Added 1694.31%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
8,716
shares
|
$487,921
0.0% of portfolio
|
Q2 2025
Reduced 7.22%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
8,496
shares
|
$475,606
0.01% of portfolio
|
Q2 2025
Reduced 16.74%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
8,351
shares
|
$467,488
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 11, 2025 Q2 2025 |
8,337
shares
|
$466,705
0.01% of portfolio
|
Q2 2025
Reduced 41.1%
|
|
|
Cpwm, LLC
Seattle, WA |
Nov 14, 2022 Q3 2022 |
8,328
shares
|
$466,201
0.03% of portfolio
|
Q3 2022
Reduced 16.27%
|
|
|
Cambria Investment Management, L.P.
|
Aug 13, 2025 Q2 2025 |
8,265
shares
|
$462,674
0.03% of portfolio
|
Q2 2025
Reduced 2.7%
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
8,235
shares
|
$460,995
0.01% of portfolio
|
Q2 2025
Added 21.05%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
8,175
shares
|
$457,636
0.01% of portfolio
|
Q2 2025
Added 2.49%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
8,073
shares
|
$451,926
0.0% of portfolio
|
Q2 2025
Reduced 0.05%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
8,017
shares
|
$448,791
0.02% of portfolio
|
Q2 2025
Added 15.2%
|
|
|
Auxier Asset Management
Aurora, OR |
Aug 15, 2025 Q2 2025 |
8,005
shares
|
$448,119
0.06% of portfolio
|
Q2 2025
Added 5.26%
|
|
|
Brighton Jones LLC
|
Jul 31, 2025 Q2 2025 |
7,952
shares
|
$445,152
0.01% of portfolio
|
Q2 2025
Reduced 90.19%
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
7,847
shares
|
$439,275
0.0% of portfolio
|
Q2 2025
Added 57.1%
|
|
|
Cutler Investment Counsel LLC
|
Jul 28, 2025 Q2 2025 |
7,779
shares
|
$435,468
0.04% of portfolio
|
Q2 2025
Reduced 15.34%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
7,745
shares
|
$433,565
0.01% of portfolio
|
Q2 2025
Reduced 74.36%
|
|
|
Valeo Financial Advisors, LLC
|
Jul 22, 2025 Q2 2025 |
7,723
shares
|
$432,333
0.0% of portfolio
|
Q2 2025
Reduced 1.25%
|
|
|
Ethic Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
7,663
shares
|
$428,974
0.01% of portfolio
|
Q2 2025
Reduced 30.6%
|
|
|
Hancock Whitney Corp
|
Aug 14, 2025 Q2 2025 |
7,468
shares
|
$418,058
0.01% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Banque Pictet & Cie Sa
|
Jul 16, 2025 Q2 2025 |
7,239
shares
|
$405,239
0.0% of portfolio
|
Q2 2025
Reduced 6.3%
|