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 |
|---|---|---|---|---|---|
|
Gould Capital, LLC
|
Aug 14, 2025 Q2 2025 |
470
shares
|
$26,310
0.02% of portfolio
|
Q1 2025
Reduced 34.72%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
443
shares
|
$24,799
0.0% of portfolio
|
Q1 2025
Reduced 34.18%
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
442
shares
|
$24,743
0.0% of portfolio
|
Q1 2024
Reduced 28.01%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
424
shares
|
$23,735
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Thompson Investment Management, Inc.
|
Jul 24, 2025 Q2 2025 |
400
shares
|
$22,392
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Antonetti Capital Management LLC
|
Nov 09, 2023 Q3 2023 |
400
shares
|
$22,392
0.02% of portfolio
|
Q4 2022
Reduced 9.09%
|
|
|
Central Trust CO
Jefferson City, MO |
Aug 07, 2025 Q2 2025 |
391
shares
|
$21,888
0.0% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Aug 07, 2025 Q2 2025 |
386
shares
|
$21,608
0.01% of portfolio
|
Q2 2025
Reduced 11.47%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Aug 05, 2025 Q2 2025 |
377
shares
|
$21,104
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
365
shares
|
$20,432
0.0% of portfolio
|
Q2 2024
Added 19.67%
|
|
|
Cva Family Office, LLC
|
Jul 31, 2025 Q2 2025 |
360
shares
|
$20,152
0.0% of portfolio
|
Q2 2025
Reduced 2.44%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
348
shares
|
$19,481
0.0% of portfolio
|
Q1 2025
Added 11.18%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
345
shares
|
$19,313
0.0% of portfolio
|
Q2 2025
Added 1929.41%
|
|
|
Altshuler Shaham LTD
|
Aug 14, 2025 Q2 2025 |
345
shares
|
$19,313
0.0% of portfolio
|
Q2 2025
Reduced 2.27%
|
|
|
Parkside Financial Bank & Trust
|
Aug 06, 2025 Q2 2025 |
338
shares
|
$18,921
0.0% of portfolio
|
Q2 2025
Reduced 1.74%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Aug 14, 2025 Q2 2025 |
319
shares
|
$17,857
0.0% of portfolio
|
Q2 2025
Added 33.47%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
315
shares
|
$17,633
0.0% of portfolio
|
Q2 2021
Reduced 79.74%
|
|
|
Perkins Coie Trust CO
|
Jul 10, 2025 Q2 2025 |
300
shares
|
$16,794
0.0% of portfolio
|
Q2 2025
Reduced 55.69%
|
|
|
Northwest Capital Management Inc
|
Jul 25, 2025 Q2 2025 |
300
shares
|
$16,794
0.01% of portfolio
|
Q4 2023
Reduced 33.33%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
294
shares
|
$16,458
0.0% of portfolio
|
Q2 2025
Reduced 56.7%
|
|
|
Addison Advisors LLC
|
Aug 07, 2025 Q2 2025 |
291
shares
|
$16,290
0.0% of portfolio
|
Q2 2025
Reduced 8.2%
|
|
|
North Capital, Inc.
Salt Lake City, UT |
Aug 06, 2025 Q2 2025 |
280
shares
|
$15,674
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
275
shares
|
$15,394
0.0% of portfolio
|
Q2 2023
Reduced 52.17%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
232
shares
|
$12,987
0.0% of portfolio
|
Q1 2025
Reduced 38.62%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Aug 14, 2025 Q2 2025 |
222
shares
|
$12,427
0.0% of portfolio
|
Q2 2025
Added 13.27%
|