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 511 institutions that hold shares in the stock, with a total of 106 Million shares, which have been reported (via 13F filing form) to have a value of $5.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
756,806
shares
|
$40.2 Million
3.35% of portfolio
|
Q3 2024
Reduced 19.78%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
738,306
shares
|
$39.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.22%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
731,982
shares
|
$38.9 Million
0.05% of portfolio
|
Q3 2024
Added 34.28%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
681,196
shares
|
$36.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.97%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
664,535
shares
|
$35.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.37%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
641,956
shares
|
$34.1 Million
0.0% of portfolio
|
Q3 2024
Added 52.3%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
637,459
shares
|
$33.9 Million
0.01% of portfolio
|
Q3 2024
Added 657.3%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
633,514
shares
|
$33.7 Million
0.01% of portfolio
|
Q3 2024
Added 4.07%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
606,889
shares
|
$32.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.84%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
590,202
shares
|
$31.4 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
583,716
shares
|
$31 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
582,335
shares
|
$30.9 Million
0.18% of portfolio
|
Q3 2024
Reduced 49.25%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
554,502
shares
|
$29.5 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
543,343
shares
|
$28.9 Million
0.48% of portfolio
|
Q2 2024
Reduced 0.42%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
521,508
shares
|
$27.7 Million
0.73% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
507,376
shares
|
$27 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
460,695
shares
|
$24.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 65.18%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
447,096
shares
|
$23.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
416,419
shares
|
$22.1 Million
0.25% of portfolio
|
Q3 2024
Added 222.87%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
406,741
shares
|
$21.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.22%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
406,311
shares
|
$21.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.38%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
397,282
shares
|
$21.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.98%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
392,600
shares
|
$20.9 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
371,583
shares
|
$19.7 Million
0.06% of portfolio
|
Q3 2024
Added 146.39%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
363,401
shares
|
$19.3 Million
0.05% of portfolio
|
Q3 2024
Added 2904.06%
|