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 |
|---|---|---|---|---|---|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
7,237
shares
|
$405,127
0.01% of portfolio
|
Q2 2025
Added 3.31%
|
|
|
Everence Capital Management Inc
|
Jul 29, 2025 Q2 2025 |
6,880
shares
|
$385,142
0.02% of portfolio
|
Q1 2025
Reduced 4.58%
|
|
|
Crawford Investment Counsel Inc
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
6,870
shares
|
$384,582
0.01% of portfolio
|
Q1 2024
Reduced 47.15%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
6,850
shares
|
$383,463
0.0% of portfolio
|
Q2 2025
Added 6.65%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
6,840
shares
|
$382,903
0.01% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
6,774
shares
|
$379,208
0.0% of portfolio
|
Q2 2025
Reduced 0.78%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
6,606
shares
|
$369,803
0.01% of portfolio
|
Q3 2023
Reduced 26.21%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Aug 14, 2025 Q2 2025 |
6,600
shares
|
$369,468
0.0% of portfolio
|
Q2 2024
Reduced 4.35%
|
|
|
Guidance Capital, Inc
Lousville, KY |
Aug 07, 2025 Q2 2025 |
6,494
shares
|
$363,534
0.1% of portfolio
|
Q2 2025
Reduced 20.69%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
6,392
shares
|
$357,824
0.0% of portfolio
|
Q2 2025
Added 52.19%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Aug 11, 2025 Q2 2025 |
6,351
shares
|
$355,528
0.01% of portfolio
|
Q2 2025
Reduced 2.17%
|
|
|
Coldstream Capital Management Inc
|
Aug 12, 2025 Q2 2025 |
6,331
shares
|
$354,409
0.01% of portfolio
|
Q2 2025
Added 10.28%
|
|
|
Harbour Capital Advisors, LLC
|
Jul 11, 2025 Q2 2025 |
6,290
shares
|
$352,114
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
Aug 12, 2025 Q2 2025 |
6,219
shares
|
$348,139
0.04% of portfolio
|
Q2 2025
Reduced 4.59%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
6,021
shares
|
$337,055
0.0% of portfolio
|
Q2 2023
Reduced 27.44%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
6,000
shares
|
$335,880
0.0% of portfolio
|
Q2 2025
Reduced 10.45%
|
|
|
Bensler, LLC
Bellevue, WA |
Aug 06, 2025 Q2 2025 |
5,880
shares
|
$329,162
0.03% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
5,864
shares
|
$328,266
0.01% of portfolio
|
Q1 2025
Reduced 88.25%
|
|
|
Navellier & Associates Inc
Reno, NV |
Aug 07, 2025 Q2 2025 |
5,836
shares
|
$326,699
0.04% of portfolio
|
Q2 2025
Added 6.79%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,746
shares
|
$321,661
0.08% of portfolio
|
Q1 2024
Reduced 52.65%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
5,710
shares
|
$319,645
0.02% of portfolio
|
Q2 2022
Added 25.38%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
5,669
shares
|
$317,350
0.01% of portfolio
|
Q1 2025
Added 81.0%
|
|
|
Forum Financial Management, LP
Lombard, IL |
Jul 30, 2025 Q2 2025 |
5,506
shares
|
$308,225
0.0% of portfolio
|
Q2 2025
Reduced 35.89%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
5,383
shares
|
$301,340
0.0% of portfolio
|
Q2 2025
Added 2.65%
|
|
|
Coastwise Capital Group, LLC
La Jolla, CA |
Jul 11, 2025 Q2 2025 |
5,324
shares
|
$298,037
0.21% of portfolio
|
Q2 2025
Reduced 0.56%
|