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 561 institutions that hold shares in the stock, with a total of 96.5 Million shares, which have been reported (via 13F filing form) to have a value of $4.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New Mexico Educational Retirement Board
|
Dec 15, 2025 Q3 2025 |
25,100
shares
|
$1.05 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2025 Q3 2025 |
25,060
shares
|
$1.04 Million
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Cm Management, LLC
|
Nov 12, 2025 Q3 2025 |
25,000
shares
|
$1.04 Million
1.17% of portfolio
|
Q3 2025
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
24,891
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Bailard, Inc.
|
Oct 30, 2025 Q3 2025 |
24,422
shares
|
$1.02 Million
0.03% of portfolio
|
Q3 2025
Added 93.95%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2025 Q3 2025 |
24,030
shares
|
$1 Million
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
24,000
shares
|
$1 Million
1.31% of portfolio
|
Q2 2022
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
23,965
shares
|
$998,621
0.0% of portfolio
|
Q3 2025
Reduced 20.29%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
23,199
shares
|
$966,702
0.02% of portfolio
|
Q3 2025
Reduced 6.57%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
22,676
shares
|
$944,908
0.0% of portfolio
|
Q3 2025
Added 0.1%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
22,153
shares
|
$923,115
0.0% of portfolio
|
Q3 2025
Added 8.5%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
21,871
shares
|
$911,364
0.0% of portfolio
|
Q3 2025
Reduced 15.29%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 10, 2025 Q3 2025 |
21,615
shares
|
$900,697
0.03% of portfolio
|
Q3 2025
Reduced 8.29%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
21,279
shares
|
$886,695
0.0% of portfolio
|
Q3 2025
Added 10.88%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
21,259
shares
|
$885,862
0.0% of portfolio
|
Q3 2025
Reduced 96.73%
|
|
|
Meeder Asset Management Inc
|
Oct 24, 2025 Q3 2025 |
21,116
shares
|
$879,903
0.06% of portfolio
|
Q3 2025
Added 57.95%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 07, 2025 Q3 2025 |
20,990
shares
|
$874,653
0.06% of portfolio
|
Q3 2025
Reduced 78.81%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
20,921
shares
|
$871,778
0.04% of portfolio
|
Q3 2022
Added 10.29%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
20,609
shares
|
$858,777
0.01% of portfolio
|
Q3 2025
Added 47.57%
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2025 Q3 2025 |
20,340
shares
|
$847,567
0.08% of portfolio
|
Q3 2025
Reduced 41.26%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 07, 2025 Q3 2025 |
20,250
shares
|
$843,817
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2025 Q3 2025 |
20,231
shares
|
$843,025
0.0% of portfolio
|
Q3 2025
Reduced 96.74%
|
|
|
Becker Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
19,987
shares
|
$832,858
0.03% of portfolio
|
Q3 2025
Reduced 0.78%
|
|
|
Bordeaux Wealth Advisors LLC
|
Aug 04, 2025 Q2 2025 |
19,869
shares
|
$827,941
0.13% of portfolio
|
Q2 2025
Added 15.77%
|
|
|
Friedenthal Financial
|
Oct 15, 2025 Q3 2025 |
19,670
shares
|
$819,648
0.58% of portfolio
|
Q3 2025
New holding
|
|