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 |
|---|---|---|---|---|---|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
94,243
shares
|
$5.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 96.01%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
93,462
shares
|
$4.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.99%
|
|
|
Howard Capital Management Inc.
|
Nov 12, 2024 Q3 2024 |
88,489
shares
|
$4.7 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
83,777
shares
|
$4.45 Million
0.16% of portfolio
|
Q3 2024
Added 156.35%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
83,282
shares
|
$4.43 Million
0.0% of portfolio
|
Q3 2022
Added 3.16%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
81,324
shares
|
$4.32 Million
0.05% of portfolio
|
Q3 2024
Added 67.48%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
81,064
shares
|
$4.31 Million
0.0% of portfolio
|
Q3 2024
Added 64.48%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
74,013
shares
|
$3.93 Million
0.0% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Jag Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
73,270
shares
|
$3.89 Million
0.4% of portfolio
|
Q3 2024
Added 2.2%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
71,994
shares
|
$3.83 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.39%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
69,256
shares
|
$3.68 Million
0.05% of portfolio
|
Q2 2024
Added 10.16%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
66,854
shares
|
$3.55 Million
0.0% of portfolio
|
Q3 2024
Added 15.16%
|
|
|
Appian Way Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
65,484
shares
|
$3.48 Million
0.67% of portfolio
|
Q3 2024
Reduced 50.77%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
61,900
shares
|
$3.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.06%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
61,661
shares
|
$3.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
61,000
shares
|
$3.24 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
60,020
shares
|
$3.19 Million
0.04% of portfolio
|
Q3 2024
Reduced 13.49%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
59,737
shares
|
$3.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.49%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
57,577
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2024
Added 54.65%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
57,063
shares
|
$3.03 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
57,000
shares
|
$3.03 Million
0.0% of portfolio
|
Q3 2024
Added 58.33%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
54,830
shares
|
$2.91 Million
0.01% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
51,805
shares
|
$2.75 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Coombe, Bender & CO LLC
|
Aug 12, 2024 Q2 2024 |
50,667
shares
|
$2.69 Million
1.24% of portfolio
|
Q2 2024
Added 2.5%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
49,996
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.98%
|