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 571 institutions that hold shares in the stock, with a total of 103 Million shares, which have been reported (via 13F filing form) to have a value of $5.78 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
792,585
shares
|
$44.4 Million
0.08% of portfolio
|
Q2 2025
Added 607.16%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Aug 14, 2025 Q2 2025 |
709,976
shares
|
$39.7 Million
0.14% of portfolio
|
Q2 2025
Reduced 37.66%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
660,542
shares
|
$37 Million
0.03% of portfolio
|
Q2 2025
Added 78.83%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
649,698
shares
|
$36.4 Million
0.01% of portfolio
|
Q2 2025
Added 1.12%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
625,764
shares
|
$35 Million
0.09% of portfolio
|
Q2 2025
Added 13557.01%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
624,035
shares
|
$34.9 Million
0.05% of portfolio
|
Q2 2025
Added 2880.39%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Aug 14, 2025 Q2 2025 |
621,284
shares
|
$34.8 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
539,973
shares
|
$30.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 63.23%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
537,330
shares
|
$30.1 Million
0.06% of portfolio
|
Q2 2025
Reduced 51.49%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
499,280
shares
|
$27.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 84.05%
|
|
|
Lodge Hill Capital, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
492,800
shares
|
$27.6 Million
5.78% of portfolio
|
Q2 2025
Added 61.64%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Jul 24, 2025 Q2 2025 |
479,052
shares
|
$26.8 Million
2.95% of portfolio
|
Q2 2025
Added 12.04%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
468,157
shares
|
$26.2 Million
0.01% of portfolio
|
Q2 2025
Added 23.99%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
438,127
shares
|
$24.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 53.63%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
434,211
shares
|
$24.3 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
419,556
shares
|
$23.5 Million
0.05% of portfolio
|
Q2 2025
Added 25.34%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
390,368
shares
|
$21.9 Million
0.12% of portfolio
|
Q2 2025
Added 145.34%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
377,635
shares
|
$21.1 Million
0.02% of portfolio
|
Q2 2025
Added 2.79%
|
|
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
Aug 14, 2025 Q2 2025 |
372,013
shares
|
$20.8 Million
2.6% of portfolio
|
Q2 2025
Added 7.88%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
357,867
shares
|
$20 Million
0.07% of portfolio
|
Q2 2025
Reduced 19.04%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
357,520
shares
|
$20 Million
0.0% of portfolio
|
Q2 2025
Added 2.67%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
343,345
shares
|
$19.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.76%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
341,951
shares
|
$19.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.61%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
311,200
shares
|
$17.4 Million
0.03% of portfolio
|
Q2 2025
Added 2653.98%
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
306,423
shares
|
$17.2 Million
0.4% of portfolio
|
Q2 2025
New holding
|