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 |
|---|---|---|---|---|---|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
165,586
shares
|
$9.27 Million
0.01% of portfolio
|
Q2 2025
Added 126.63%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
161,739
shares
|
$9.05 Million
0.0% of portfolio
|
Q2 2025
Added 55.6%
|
|
|
Swisspartners Advisors LTD
Zurich, V8 |
Aug 05, 2025 Q2 2025 |
149,440
shares
|
$8.37 Million
7.49% of portfolio
|
Q2 2025
Added 4.84%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
148,244
shares
|
$8.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.22%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
138,900
shares
|
$7.78 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.46%
|
|
|
Shellback Capital, LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
138,609
shares
|
$7.76 Million
0.48% of portfolio
|
Q2 2025
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
135,861
shares
|
$7.61 Million
0.59% of portfolio
|
Q2 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
133,950
shares
|
$7.5 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
132,761
shares
|
$7.43 Million
0.03% of portfolio
|
Q2 2025
Added 34.97%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
131,607
shares
|
$7.37 Million
0.09% of portfolio
|
Q2 2025
Added 2.56%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
130,711
shares
|
$7.32 Million
0.0% of portfolio
|
Q2 2025
Added 75.44%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
128,742
shares
|
$7.21 Million
0.01% of portfolio
|
Q2 2025
Added 4.2%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
128,637
shares
|
$7.2 Million
0.04% of portfolio
|
Q2 2025
Reduced 65.06%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
123,947
shares
|
$6.94 Million
0.01% of portfolio
|
Q2 2025
Added 10.76%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
122,400
shares
|
$6.85 Million
5.65% of portfolio
|
Q2 2025
Reduced 64.69%
|
|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
121,509
shares
|
$6.8 Million
0.02% of portfolio
|
Q2 2025
Added 12.55%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
121,435
shares
|
$6.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.12%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
116,729
shares
|
$6.53 Million
0.01% of portfolio
|
Q2 2025
Added 1.12%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Aug 14, 2025 Q2 2025 |
113,366
shares
|
$6.35 Million
0.06% of portfolio
|
Q2 2025
Added 5542.91%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
111,963
shares
|
$6.27 Million
0.0% of portfolio
|
Q2 2025
Added 1.41%
|
|
|
Clearfield Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
108,945
shares
|
$6.1 Million
5.5% of portfolio
|
Q2 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
106,218
shares
|
$5.95 Million
0.0% of portfolio
|
Q2 2025
Added 6.24%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
106,189
shares
|
$5.94 Million
0.02% of portfolio
|
Q2 2025
Added 31.93%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Jul 28, 2025 Q2 2025 |
102,945
shares
|
$5.76 Million
0.28% of portfolio
|
Q2 2025
Added 24.36%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
shares
|
$5.6 Million
0.14% of portfolio
|
Q2 2025
Reduced 53.49%
|