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 |
|---|---|---|---|---|---|
|
Revisor Wealth Management LLC
Akron, OH |
Jul 14, 2025 Q2 2025 |
4,081
shares
|
$228,454
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2025 Q2 2025 |
4,043
shares
|
$226,327
0.0% of portfolio
|
Q2 2025
Reduced 63.29%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
4,015
shares
|
$224,759
0.0% of portfolio
|
Q2 2024
Reduced 5.33%
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Aug 12, 2025 Q2 2025 |
4,004
shares
|
$224,143
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
3,113
shares
|
$174,265
0.0% of portfolio
|
Q2 2025
Added 7.79%
|
|
|
Toth Financial Advisory Corp
|
Jul 14, 2025 Q2 2025 |
2,850
shares
|
$159,543
0.02% of portfolio
|
Q2 2025
Reduced 75.57%
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 08, 2025 Q2 2025 |
2,664
shares
|
$149,130
0.0% of portfolio
|
Q2 2025
Reduced 69.38%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 24, 2025 Q2 2025 |
2,494
shares
|
$139,614
0.0% of portfolio
|
Q2 2025
Reduced 0.08%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
2,493
shares
|
$139,558
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
2,376
shares
|
$133,008
0.0% of portfolio
|
Q2 2025
Added 111.2%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
2,334
shares
|
$130,657
0.0% of portfolio
|
Q2 2025
Added 19.51%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
2,276
shares
|
$127,410
0.01% of portfolio
|
Q2 2025
Added 194.82%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
2,270
shares
|
$127,074
0.0% of portfolio
|
Q2 2025
Reduced 68.38%
|
|
|
Umb Bank, N.A.
|
Jul 11, 2025 Q2 2025 |
2,230
shares
|
$124,835
0.0% of portfolio
|
Q2 2025
Added 71.94%
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
2,223
shares
|
$124,443
0.02% of portfolio
|
Q2 2025
Added 45.01%
|
|
|
Mc Ilrath & Eck, LLC
|
Aug 14, 2025 Q2 2025 |
2,160
shares
|
$120,916
0.02% of portfolio
|
Q1 2024
Reduced 5.1%
|
|
|
Tradewinds Capital Management, LLC
|
Jul 29, 2025 Q2 2025 |
2,039
shares
|
$114,143
0.03% of portfolio
|
Q4 2024
Reduced 56.97%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
1,861
shares
|
$104,178
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
1,844
shares
|
$103,227
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,691
shares
|
$94,662
0.0% of portfolio
|
Q2 2020
Reduced 2.39%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
1,585
shares
|
$88,728
0.0% of portfolio
|
Q2 2025
Reduced 17.71%
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
1,500
shares
|
$83,970
0.0% of portfolio
|
Q1 2025
Reduced 3.47%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 08, 2025 Q2 2025 |
1,435
shares
|
$80,331
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
1,380
shares
|
$77,252
0.0% of portfolio
|
Q2 2025
Added 2162.3%
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
Aug 13, 2025 Q2 2025 |
1,366
shares
|
$76,468
0.02% of portfolio
|
Q2 2025
New holding
|