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 |
|---|---|---|---|---|---|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
22,569
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 14.06%
|
|
|
Harvest Portfolios Group Inc.
Oakville, A6 |
Oct 30, 2024 Q3 2024 |
22,347
shares
|
$1.19 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.58%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
21,160
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
20,921
shares
|
$1.11 Million
0.04% of portfolio
|
Q3 2022
Added 10.29%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
20,849
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
Summer Haven Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
20,257
shares
|
$1.08 Million
0.58% of portfolio
|
Q3 2024
New holding
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
20,131
shares
|
$1.07 Million
0.01% of portfolio
|
Q3 2024
Added 194.4%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
19,444
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Added 165.7%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
19,178
shares
|
$1.02 Million
0.06% of portfolio
|
Q3 2024
Reduced 19.22%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
19,147
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 54.25%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
18,975
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.02%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,397
shares
|
$977,616
0.0% of portfolio
|
Q3 2024
Added 34.41%
|
|
|
Becker Capital Management Inc
|
Nov 08, 2024 Q3 2024 |
17,818
shares
|
$946,848
0.03% of portfolio
|
Q3 2024
Reduced 2.0%
|
|
|
True Private Wealth Advisors
|
Nov 14, 2024 Q3 2024 |
17,222
shares
|
$915,177
0.1% of portfolio
|
Q3 2024
Added 6.68%
|
|
|
Bordeaux Wealth Advisors LLC
|
Nov 04, 2024 Q3 2024 |
17,162
shares
|
$911,988
0.14% of portfolio
|
Q2 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
16,998
shares
|
$903,273
0.02% of portfolio
|
Q3 2024
Reduced 57.27%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
16,907
shares
|
$898,437
0.06% of portfolio
|
Q3 2024
Added 39.73%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
16,819
shares
|
$893,761
0.01% of portfolio
|
Q3 2024
Reduced 10.05%
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
16,610
shares
|
$882,655
0.05% of portfolio
|
Q4 2023
Reduced 37.86%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
16,574
shares
|
$880,742
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,283
shares
|
$865,278
0.0% of portfolio
|
Q3 2024
Reduced 59.61%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
16,112
shares
|
$856,191
0.0% of portfolio
|
Q3 2024
Reduced 71.21%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
16,035
shares
|
$852,099
0.01% of portfolio
|
Q3 2024
Added 33.07%
|
|
|
Napatree Capital LLC
Westerly, RI |
Nov 12, 2024 Q3 2024 |
15,975
shares
|
$848,911
0.5% of portfolio
|
Q3 2024
Reduced 5.56%
|