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 561 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 |
|---|---|---|---|---|---|
|
Amundi
Paris, I0 |
Nov 14, 2025 Q3 2025 |
147,855
shares
|
$6.16 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Towle & CO
Denver, CO |
Nov 10, 2025 Q3 2025 |
140,002
shares
|
$5.83 Million
1.78% of portfolio
|
Q3 2025
Reduced 18.08%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
133,748
shares
|
$5.57 Million
0.04% of portfolio
|
Q3 2025
Added 291.64%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
128,982
shares
|
$5.37 Million
0.01% of portfolio
|
Q3 2025
Added 0.19%
|
|
|
Y Intercept (Hong Kong) LTD
|
Oct 31, 2025 Q3 2025 |
128,423
shares
|
$5.35 Million
0.17% of portfolio
|
Q3 2025
Added 303.02%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
119,393
shares
|
$4.98 Million
0.0% of portfolio
|
Q3 2025
Added 12.4%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
113,144
shares
|
$4.71 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.83%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
109,810
shares
|
$4.58 Million
0.06% of portfolio
|
Q3 2025
Added 57.84%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
109,351
shares
|
$4.56 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
109,140
shares
|
$4.55 Million
0.0% of portfolio
|
Q3 2025
Reduced 16.5%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
107,728
shares
|
$4.49 Million
0.02% of portfolio
|
Q3 2025
Added 64.59%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
105,209
shares
|
$4.38 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.87%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
104,384
shares
|
$4.35 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.77%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Oct 28, 2025 Q3 2025 |
102,670
shares
|
$4.28 Million
0.26% of portfolio
|
Q3 2025
Reduced 0.27%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
98,262
shares
|
$4.09 Million
0.0% of portfolio
|
Q3 2025
Added 3.38%
|
|
|
Tru Independence LLC
|
Oct 23, 2025 Q3 2025 |
97,711
shares
|
$4.07 Million
1.34% of portfolio
|
Q3 2025
Reduced 0.84%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
97,153
shares
|
$4.05 Million
0.16% of portfolio
|
Q3 2025
New holding
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2025 Q3 2025 |
96,655
shares
|
$4.03 Million
0.08% of portfolio
|
Q3 2025
Reduced 2.15%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
96,356
shares
|
$4.02 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Castle Hook Partners LP
New York, NY |
Nov 14, 2025 Q3 2025 |
89,120
shares
|
$3.71 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 13, 2025 Q3 2025 |
89,044
shares
|
$3.71 Million
0.31% of portfolio
|
Q3 2025
Reduced 34.46%
|
|
|
Howard Capital Management Inc.
|
Nov 03, 2025 Q3 2025 |
88,490
shares
|
$3.69 Million
0.05% of portfolio
|
Q2 2025
Added 0.0%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
86,018
shares
|
$3.58 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.65%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2025 Q3 2025 |
84,248
shares
|
$3.51 Million
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
83,282
shares
|
$3.47 Million
0.0% of portfolio
|
Q3 2022
Added 3.16%
|
|