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 |
|---|---|---|---|---|---|
|
Shilanski & Associates, Inc.
|
Aug 01, 2025 Q2 2025 |
5,321
shares
|
$297,869
0.08% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Aug 14, 2025 Q2 2025 |
5,300
shares
|
$296,694
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
5,264
shares
|
$294,678
0.01% of portfolio
|
Q2 2025
Reduced 50.8%
|
|
|
Mayflower Financial Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
5,258
shares
|
$294,342
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Scs Capital Management LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
5,252
shares
|
$294,006
0.0% of portfolio
|
Q2 2025
Reduced 3.95%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
5,243
shares
|
$293,503
0.0% of portfolio
|
Q2 2025
Reduced 0.1%
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
Jul 30, 2025 Q2 2025 |
5,161
shares
|
$288,912
0.01% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 05, 2025 Q2 2025 |
5,000
shares
|
$279,900
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
4,800
shares
|
$268,704
0.0% of portfolio
|
Q2 2025
Reduced 14.94%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
4,762
shares
|
$266,576
0.0% of portfolio
|
Q2 2025
Reduced 0.73%
|
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
Jul 22, 2025 Q2 2025 |
4,729
shares
|
$264,729
0.14% of portfolio
|
Q2 2025
Reduced 0.84%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Jul 17, 2025 Q2 2025 |
4,694
shares
|
$262,770
0.0% of portfolio
|
Q2 2025
Reduced 12.01%
|
|
|
180 Wealth Advisors, LLC
|
Jul 30, 2025 Q2 2025 |
4,687
shares
|
$262,378
0.03% of portfolio
|
Q2 2025
Reduced 2.8%
|
|
|
Momentous Wealth Management, Inc.
Vancouver, WA |
Aug 13, 2025 Q2 2025 |
4,635
shares
|
$259,467
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
4,622
shares
|
$258,739
0.0% of portfolio
|
Q2 2025
Reduced 10.77%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
4,596
shares
|
$257,284
0.0% of portfolio
|
Q2 2025
Added 5.78%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
4,540
shares
|
$254,149
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
4,485
shares
|
$251,070
0.0% of portfolio
|
Q2 2025
Reduced 32.11%
|
|
|
Shelton Capital Management
Denver, CO |
Aug 13, 2025 Q2 2025 |
4,466
shares
|
$250,006
0.01% of portfolio
|
Q1 2025
Reduced 9.34%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
4,221
shares
|
$236,291
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
4,215
shares
|
$235,955
0.0% of portfolio
|
Q2 2025
Reduced 34.91%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Aug 14, 2025 Q2 2025 |
4,175
shares
|
$233,716
0.01% of portfolio
|
Q2 2025
Reduced 89.96%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
4,138
shares
|
$231,645
0.01% of portfolio
|
Q2 2025
Added 2.6%
|
|
|
Kera Capital Partners, Inc.
Sacramento, CA |
Jul 01, 2025 Q2 2025 |
4,105
shares
|
$229,797
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Chicago Partners Investment Group LLC
|
Jul 29, 2025 Q2 2025 |
4,093
shares
|
$229,126
0.01% of portfolio
|
Q2 2025
Reduced 4.88%
|