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 |
|---|---|---|---|---|---|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
303,448
shares
|
$17 Million
1.55% of portfolio
|
Q4 2024
Reduced 14.01%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
289,701
shares
|
$16.2 Million
0.0% of portfolio
|
Q1 2025
Added 101.83%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
288,093
shares
|
$16.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.6%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
283,411
shares
|
$15.9 Million
0.0% of portfolio
|
Q2 2025
Added 613.45%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Aug 05, 2025 Q2 2025 |
269,737
shares
|
$15.1 Million
0.26% of portfolio
|
Q2 2025
Added 1.81%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 06, 2025 Q2 2025 |
249,084
shares
|
$13.9 Million
0.06% of portfolio
|
Q2 2025
Added 4.89%
|
|
|
Retirement Systems Of Alabama
|
Aug 04, 2025 Q2 2025 |
244,216
shares
|
$13.7 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
234,599
shares
|
$13.1 Million
0.0% of portfolio
|
Q2 2025
Added 3.84%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
228,040
shares
|
$12.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 32.98%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
223,937
shares
|
$12.5 Million
0.08% of portfolio
|
Q2 2025
Reduced 42.37%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Aug 13, 2025 Q2 2025 |
207,058
shares
|
$11.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 10.39%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
205,707
shares
|
$11.5 Million
0.03% of portfolio
|
Q2 2025
Added 29.98%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
204,124
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.93%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
203,227
shares
|
$11.4 Million
0.07% of portfolio
|
Q2 2025
Added 8.14%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
197,093
shares
|
$11 Million
0.02% of portfolio
|
Q2 2025
Added 1154.81%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
192,407
shares
|
$10.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.15%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
179,407
shares
|
$10 Million
0.04% of portfolio
|
Q2 2025
Added 265.67%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Aug 13, 2025 Q2 2025 |
177,892
shares
|
$9.96 Million
0.04% of portfolio
|
Q2 2025
Reduced 74.12%
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
175,000
shares
|
$9.8 Million
5.4% of portfolio
|
Q3 2024
Added 337.5%
|
|
|
Towle & CO
Denver, CO |
Aug 13, 2025 Q2 2025 |
170,906
shares
|
$9.57 Million
2.01% of portfolio
|
Q2 2025
Reduced 25.05%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
169,894
shares
|
$9.51 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.83%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
168,819
shares
|
$9.45 Million
0.03% of portfolio
|
Q2 2025
Reduced 64.38%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
167,835
shares
|
$9.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.15%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
166,321
shares
|
$9.31 Million
0.3% of portfolio
|
Q2 2025
Reduced 0.64%
|
|
|
First Washington Corp
Seattle, WA |
Aug 12, 2025 Q2 2025 |
166,270
shares
|
$9.31 Million
2.84% of portfolio
|
Q3 2024
Added 13.84%
|