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 |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
63,488
shares
|
$3.55 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.64%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
61,938
shares
|
$3.47 Million
0.09% of portfolio
|
Q2 2025
Reduced 42.98%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
61,500
shares
|
$3.44 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Jul 29, 2025 Q2 2025 |
60,370
shares
|
$3.38 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.7%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
60,181
shares
|
$3.37 Million
0.0% of portfolio
|
Q2 2025
Reduced 57.51%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
60,065
shares
|
$3.36 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.2%
|
|
|
Treasurer Of The State Of North Carolina
|
Aug 14, 2025 Q2 2025 |
57,196
shares
|
$3.2 Million
0.01% of portfolio
|
Q2 2025
Added 1.79%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Aug 13, 2025 Q2 2025 |
57,091
shares
|
$3.2 Million
0.08% of portfolio
|
Q2 2025
Added 283.93%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
56,003
shares
|
$3.14 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.5%
|
|
|
Qsemble Capital Management, LP
New York, NY |
Aug 11, 2025 Q2 2025 |
55,432
shares
|
$3.1 Million
0.26% of portfolio
|
Q2 2025
Added 17.09%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
54,197
shares
|
$3.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.13%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
51,038
shares
|
$2.86 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Coombe, Bender & CO LLC
|
Aug 12, 2024 Q2 2024 |
50,667
shares
|
$2.84 Million
1.24% of portfolio
|
Q2 2024
Added 2.5%
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
50,610
shares
|
$2.83 Million
0.07% of portfolio
|
Q2 2025
Added 110.71%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
49,889
shares
|
$2.79 Million
0.02% of portfolio
|
Q2 2025
Reduced 28.62%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
49,730
shares
|
$2.78 Million
0.01% of portfolio
|
Q2 2025
Reduced 18.52%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
49,409
shares
|
$2.77 Million
0.0% of portfolio
|
Q1 2024
Added 5.5%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
49,358
shares
|
$2.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 34.04%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
49,064
shares
|
$2.75 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.39%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
48,774
shares
|
$2.73 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.2%
|
|
|
Algert Global LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
47,981
shares
|
$2.69 Million
0.05% of portfolio
|
Q2 2025
Added 161.61%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
46,427
shares
|
$2.6 Million
0.02% of portfolio
|
Q2 2025
Added 4.61%
|
|
|
Truxt Investmentos Ltda.
|
Feb 03, 2025 Q4 2024 |
44,813
shares
|
$2.51 Million
5.16% of portfolio
|
Q4 2024
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
44,213
shares
|
$2.48 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.74%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Aug 11, 2025 Q2 2025 |
42,147
shares
|
$2.36 Million
0.0% of portfolio
|
Q2 2025
Added 32.94%
|