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 |
|---|---|---|---|---|---|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Jul 25, 2025 Q2 2025 |
29,153
shares
|
$1.63 Million
0.02% of portfolio
|
Q2 2025
Added 27.97%
|
|
|
Barnett & Company, Inc.
|
Aug 14, 2025 Q2 2025 |
28,227
shares
|
$1.58 Million
1.17% of portfolio
|
Q2 2025
Reduced 10.89%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 28, 2025 Q2 2025 |
27,912
shares
|
$1.56 Million
0.04% of portfolio
|
Q2 2025
Added 1.24%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
27,302
shares
|
$1.53 Million
0.01% of portfolio
|
Q2 2025
Reduced 38.27%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
27,290
shares
|
$1.53 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
27,207
shares
|
$1.52 Million
0.03% of portfolio
|
Q2 2025
Reduced 37.59%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Aug 12, 2025 Q2 2025 |
27,104
shares
|
$1.52 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.96%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
26,306
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2025
Added 23.96%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
26,151
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2025
Added 3.94%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
25,818
shares
|
$1.45 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.95%
|
|
|
Versor Investments LP
|
Aug 05, 2025 Q2 2025 |
25,400
shares
|
$1.42 Million
0.24% of portfolio
|
Q2 2025
Added 250.2%
|
|
|
New Mexico Educational Retirement Board
|
Jul 30, 2025 Q2 2025 |
25,100
shares
|
$1.41 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
25,078
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
24,885
shares
|
$1.39 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.13%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
24,831
shares
|
$1.39 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
24,266
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.94%
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
24,000
shares
|
$1.34 Million
1.31% of portfolio
|
Q2 2022
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
23,570
shares
|
$1.32 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.67%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
22,700
shares
|
$1.27 Million
0.0% of portfolio
|
Q2 2024
Added 15.82%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
22,654
shares
|
$1.27 Million
0.0% of portfolio
|
Q2 2025
Added 3.06%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
22,510
shares
|
$1.26 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
21,629
shares
|
$1.21 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.74%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
20,921
shares
|
$1.17 Million
0.04% of portfolio
|
Q3 2022
Added 10.29%
|
|
|
Summer Haven Investment Management, LLC
|
Jul 17, 2025 Q2 2025 |
20,770
shares
|
$1.16 Million
0.7% of portfolio
|
Q2 2025
Added 1.54%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
20,417
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Added 128.28%
|