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 |
|---|---|---|---|---|---|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
99,040
shares
|
$5.54 Million
0.28% of portfolio
|
Q1 2025
Reduced 8.38%
|
|
|
Thompson Siegel & Walmsley LLC
|
Aug 06, 2025 Q2 2025 |
98,777
shares
|
$5.53 Million
0.08% of portfolio
|
Q2 2025
Added 13.74%
|
|
|
Tru Independence LLC
|
Jul 15, 2025 Q2 2025 |
98,535
shares
|
$5.52 Million
1.48% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
95,046
shares
|
$5.32 Million
0.0% of portfolio
|
Q2 2025
Added 2.71%
|
|
|
Nebula Research & Development LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
94,346
shares
|
$5.28 Million
0.4% of portfolio
|
Q2 2025
Reduced 3.92%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
92,148
shares
|
$5.16 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.43%
|
|
|
Ing Groep Nv
|
Aug 06, 2025 Q2 2025 |
88,800
shares
|
$4.97 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Howard Capital Management Inc.
|
Aug 01, 2025 Q2 2025 |
88,490
shares
|
$4.95 Million
0.06% of portfolio
|
Q2 2025
Added 0.0%
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Aug 13, 2025 Q2 2025 |
88,000
shares
|
$4.93 Million
1.03% of portfolio
|
Q2 2025
Reduced 20.0%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
83,282
shares
|
$4.66 Million
0.0% of portfolio
|
Q3 2022
Added 3.16%
|
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
79,964
shares
|
$4.48 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
79,795
shares
|
$4.47 Million
0.08% of portfolio
|
Q2 2025
Reduced 68.46%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
79,084
shares
|
$4.43 Million
0.05% of portfolio
|
Q2 2025
Reduced 63.9%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
78,338
shares
|
$4.39 Million
0.02% of portfolio
|
Q2 2025
Added 174.29%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
76,380
shares
|
$4.28 Million
0.02% of portfolio
|
Q2 2025
Reduced 87.4%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
75,400
shares
|
$4.22 Million
0.01% of portfolio
|
Q2 2025
Reduced 93.89%
|
|
|
Paradoxiom Capital L.P.
Stamford, CT |
May 15, 2025 Q1 2025 |
75,189
shares
|
$4.21 Million
2.4% of portfolio
|
Q1 2025
Reduced 50.61%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
74,354
shares
|
$4.16 Million
0.04% of portfolio
|
Q2 2025
Reduced 64.82%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2025 Q2 2025 |
71,674
shares
|
$4.01 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
69,571
shares
|
$3.89 Million
0.03% of portfolio
|
Q2 2025
Reduced 63.71%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
69,054
shares
|
$3.87 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Aug 05, 2025 Q2 2025 |
69,010
shares
|
$3.86 Million
0.34% of portfolio
|
Q2 2025
Added 79.15%
|
|
|
Jag Capital Management, LLC
|
Jul 28, 2025 Q2 2025 |
68,261
shares
|
$3.82 Million
0.39% of portfolio
|
Q2 2025
Reduced 2.13%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
65,682
shares
|
$3.68 Million
0.0% of portfolio
|
Q2 2025
Added 4.79%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
65,451
shares
|
$3.66 Million
0.01% of portfolio
|
Q2 2025
Reduced 31.94%
|