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 511 institutions that hold shares in the stock, with a total of 106 Million shares, which have been reported (via 13F filing form) to have a value of $5.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,615
shares
|
$85,821
0.0% of portfolio
|
Q3 2024
Reduced 41.95%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
1,483
shares
|
$78,806
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
1,465
shares
|
$77,850
0.0% of portfolio
|
Q2 2024
Added 5.4%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,459
shares
|
$77,531
0.0% of portfolio
|
Q3 2024
Reduced 11.36%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
1,441
shares
|
$76,574
0.0% of portfolio
|
Q3 2024
Added 16.02%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
1,372
shares
|
$72,908
0.0% of portfolio
|
Q3 2024
Reduced 10.85%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
1,252
shares
|
$66,531
0.0% of portfolio
|
Q3 2024
Reduced 20.1%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,211
shares
|
$64,352
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,175
shares
|
$62,439
0.01% of portfolio
|
Q3 2024
Added 259.33%
|
|
|
True Wealth Design, LLC
Akron, OH |
Nov 14, 2024 Q3 2024 |
1,142
shares
|
$60,685
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
1,111
shares
|
$59,038
0.0% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Pacifica Partners Inc.
|
Oct 07, 2024 Q3 2024 |
1,105
shares
|
$58,719
0.02% of portfolio
|
Q3 2024
Added 952.38%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
1,025
shares
|
$54,468
0.0% of portfolio
|
Q3 2024
Added 86.03%
|
|
|
Pacific Center For Financial Services
San Ramon, CA |
Nov 15, 2024 Q3 2024 |
1,000
shares
|
$53,140
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
851
shares
|
$45,222
0.0% of portfolio
|
Q3 2024
Reduced 50.47%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
820
shares
|
$43,574
0.0% of portfolio
|
Q3 2024
Added 25.57%
|
|
|
Gould Capital, LLC
|
Nov 15, 2024 Q3 2024 |
720
shares
|
$38,260
0.02% of portfolio
|
Q1 2024
Added 2.86%
|
|
|
Massmutual Trust CO Fsb
|
Oct 02, 2024 Q3 2024 |
713
shares
|
$37,888
0.0% of portfolio
|
Q3 2024
Added 18.83%
|
|
|
First Command Financial Services, Inc.
|
Jul 21, 2023 Q2 2023 |
700
shares
|
$37,198
0.0% of portfolio
|
Q4 2022
Added 250.0%
|
|
|
First Command Bank
|
Jul 21, 2023 Q2 2023 |
700
shares
|
$37,198
0.0% of portfolio
|
Q4 2022
Added 250.0%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
673
shares
|
$35,763
0.0% of portfolio
|
Q3 2024
Added 42.28%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
667
shares
|
$35,444
0.0% of portfolio
|
Q3 2024
Reduced 52.73%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
647
shares
|
$34,381
0.0% of portfolio
|
Q4 2023
Reduced 98.49%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
636
shares
|
$33,797
0.0% of portfolio
|
Q3 2024
Added 229.53%
|
|
|
Wealth Collab, LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
607
shares
|
$32,255
0.02% of portfolio
|
Q3 2024
Reduced 9.94%
|