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 560 institutions that hold shares in the stock, with a total of 96.5 Million shares, which have been reported (via 13F filing form) to have a value of $4.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
736,356
shares
|
$30.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 21.94%
|
|
|
Lodge Hill Capital, LLC
New York, NY |
Nov 06, 2025 Q3 2025 |
717,800
shares
|
$29.9 Million
6.64% of portfolio
|
Q3 2025
Added 45.66%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
590,281
shares
|
$24.6 Million
0.08% of portfolio
|
Q3 2025
Reduced 5.67%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
535,000
shares
|
$22.3 Million
0.06% of portfolio
|
Q3 2025
Added 71.92%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
534,985
shares
|
$22.3 Million
0.01% of portfolio
|
Q3 2025
Added 22.11%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
505,909
shares
|
$21.1 Million
0.0% of portfolio
|
Q3 2025
Added 78.51%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
473,094
shares
|
$19.7 Million
0.01% of portfolio
|
Q3 2025
Added 1.05%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
431,183
shares
|
$18 Million
0.0% of portfolio
|
Q2 2025
Added 55.6%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
421,023
shares
|
$17.5 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
412,448
shares
|
$17.2 Million
0.15% of portfolio
|
Q3 2025
Added 84.18%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
380,224
shares
|
$15.8 Million
0.02% of portfolio
|
Q3 2025
Added 0.69%
|
|
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
Nov 14, 2025 Q3 2025 |
378,591
shares
|
$15.8 Million
2.4% of portfolio
|
Q3 2025
Added 1.77%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2025 Q3 2025 |
371,365
shares
|
$15.5 Million
2.3% of portfolio
|
Q3 2025
Reduced 22.48%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
361,928
shares
|
$15.1 Million
0.45% of portfolio
|
Q3 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
360,236
shares
|
$15 Million
0.05% of portfolio
|
Q3 2025
Added 75.12%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
352,572
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 34.71%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
343,345
shares
|
$14.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.76%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
335,719
shares
|
$14 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 12, 2025 Q3 2025 |
335,502
shares
|
$14 Million
0.32% of portfolio
|
Q3 2025
Added 24.38%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
328,177
shares
|
$13.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.03%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
307,136
shares
|
$12.8 Million
0.07% of portfolio
|
Q3 2025
Reduced 21.32%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
303,448
shares
|
$12.6 Million
1.55% of portfolio
|
Q4 2024
Reduced 14.01%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2025 Q3 2025 |
272,120
shares
|
$11.3 Million
0.05% of portfolio
|
Q3 2025
Reduced 61.67%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
268,778
shares
|
$11.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.7%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
261,262
shares
|
$10.9 Million
0.02% of portfolio
|
Q3 2025
Added 32.56%
|
|