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 |
|---|---|---|---|---|---|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
49,928
shares
|
$2.65 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
49,758
shares
|
$2.64 Million
0.05% of portfolio
|
Q3 2024
Reduced 8.09%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
49,672
shares
|
$2.64 Million
0.01% of portfolio
|
Q3 2024
Added 360.01%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
49,409
shares
|
$2.63 Million
0.0% of portfolio
|
Q1 2024
Added 5.5%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
48,904
shares
|
$2.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.19%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
47,748
shares
|
$2.54 Million
0.87% of portfolio
|
Q3 2024
Added 63.63%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
47,636
shares
|
$2.53 Million
0.08% of portfolio
|
Q3 2024
Reduced 20.19%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
47,017
shares
|
$2.5 Million
0.01% of portfolio
|
Q3 2024
Added 1.4%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
46,723
shares
|
$2.48 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.33%
|
|
|
Ellis Investment Partners, LLC
|
Oct 24, 2024 Q3 2024 |
44,928
shares
|
$2.39 Million
0.4% of portfolio
|
Q3 2024
Added 1.4%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
44,033
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
43,095
shares
|
$2.29 Million
0.02% of portfolio
|
Q1 2024
Added 59.59%
|
|
|
Executive Wealth Group LLC
Kirkland, WA |
Apr 11, 2024 Q1 2024 |
41,913
shares
|
$2.23 Million
0.34% of portfolio
|
Q1 2024
Added 200.0%
|
|
|
Barnett & Company, Inc.
|
Nov 05, 2024 Q3 2024 |
40,877
shares
|
$2.17 Million
1.29% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
40,118
shares
|
$2.13 Million
0.12% of portfolio
|
Q3 2024
Reduced 19.55%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
39,482
shares
|
$2.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.03%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
39,019
shares
|
$2.07 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
38,690
shares
|
$2.06 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.75%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
38,475
shares
|
$2.04 Million
0.04% of portfolio
|
Q3 2023
Added 25.84%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
36,913
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.34%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
36,839
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.84%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
33,549
shares
|
$1.78 Million
0.01% of portfolio
|
Q3 2024
Added 77.76%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
33,272
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Nov 14, 2024 Q3 2024 |
32,600
shares
|
$1.73 Million
1.07% of portfolio
|
Q4 2023
Added 44.25%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
32,529
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2023
Reduced 6.1%
|