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 |
|---|---|---|---|---|---|
|
Executive Wealth Group LLC
Kirkland, WA |
Apr 11, 2024 Q1 2024 |
41,913
shares
|
$2.35 Million
0.34% of portfolio
|
Q1 2024
Added 200.0%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
41,192
shares
|
$2.31 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.01%
|
|
|
Ellis Investment Partners, LLC
|
Jul 25, 2025 Q2 2025 |
40,673
shares
|
$2.28 Million
0.41% of portfolio
|
Q2 2025
Added 1.75%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
40,287
shares
|
$2.26 Million
0.02% of portfolio
|
Q2 2025
Reduced 81.33%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
38,963
shares
|
$2.18 Million
0.29% of portfolio
|
Q1 2025
Added 112.99%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
38,667
shares
|
$2.16 Million
0.01% of portfolio
|
Q2 2025
Added 0.38%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
38,475
shares
|
$2.15 Million
0.04% of portfolio
|
Q3 2023
Added 25.84%
|
|
|
Ieq Capital, LLC
|
Aug 14, 2025 Q2 2025 |
37,516
shares
|
$2.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 16.45%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Aug 12, 2025 Q2 2025 |
36,795
shares
|
$2.06 Million
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
34,908
shares
|
$1.95 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Atom Investors LP
Austin, TX |
Aug 14, 2025 Q2 2025 |
34,630
shares
|
$1.94 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
34,200
shares
|
$1.91 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.87%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
34,151
shares
|
$1.91 Million
0.01% of portfolio
|
Q2 2025
Reduced 43.35%
|
|
|
Weiss Asset Management LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
33,431
shares
|
$1.87 Million
0.02% of portfolio
|
Q2 2025
Reduced 62.23%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
33,272
shares
|
$1.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Aug 14, 2025 Q2 2025 |
32,600
shares
|
$1.82 Million
1.22% of portfolio
|
Q4 2023
Added 44.25%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
32,529
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2023
Reduced 6.1%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 01, 2025 Q2 2025 |
31,865
shares
|
$1.78 Million
0.04% of portfolio
|
Q2 2025
Reduced 77.08%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
31,421
shares
|
$1.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.81%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
31,190
shares
|
$1.75 Million
0.01% of portfolio
|
Q2 2025
Added 6.01%
|
|
|
Clarius Group, LLC
Seattle, WA |
Jul 21, 2025 Q2 2025 |
31,138
shares
|
$1.74 Million
0.09% of portfolio
|
Q2 2025
Reduced 0.53%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
30,192
shares
|
$1.69 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.4%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 13, 2025 Q2 2025 |
30,066
shares
|
$1.68 Million
0.0% of portfolio
|
Q2 2025
Added 18.58%
|
|
|
Brant Point Investment Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
29,617
shares
|
$1.66 Million
0.38% of portfolio
|
Q2 2025
Reduced 64.72%
|
|
|
State Of Michigan Retirement System
|
Aug 05, 2025 Q2 2025 |
29,200
shares
|
$1.63 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.02%
|