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 |
|---|---|---|---|---|---|
|
Becker Capital Management Inc
|
Aug 14, 2025 Q2 2025 |
20,144
shares
|
$1.13 Million
0.03% of portfolio
|
Q2 2025
Added 33.4%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Aug 13, 2025 Q2 2025 |
19,892
shares
|
$1.11 Million
0.01% of portfolio
|
Q2 2025
Added 33615.25%
|
|
|
Bordeaux Wealth Advisors LLC
|
Aug 04, 2025 Q2 2025 |
19,869
shares
|
$1.11 Million
0.13% of portfolio
|
Q2 2025
Added 15.77%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
19,816
shares
|
$1.11 Million
0.01% of portfolio
|
Q2 2025
Added 90.03%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
19,631
shares
|
$1.1 Million
0.28% of portfolio
|
Q2 2025
Added 34.05%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Aug 08, 2025 Q2 2025 |
19,540
shares
|
$1.09 Million
0.06% of portfolio
|
Q1 2025
Added 47.76%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
19,499
shares
|
$1.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 92.57%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
19,318
shares
|
$1.08 Million
0.0% of portfolio
|
Q2 2025
Reduced 32.47%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
19,191
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2025
Added 59.57%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 14, 2025 Q2 2025 |
19,066
shares
|
$1.07 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.3%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
18,959
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
18,790
shares
|
$1.05 Million
0.0% of portfolio
|
Q2 2025
Reduced 63.48%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
18,757
shares
|
$1.05 Million
0.01% of portfolio
|
Q2 2025
Added 97.17%
|
|
|
Clear Harbor Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
17,724
shares
|
$992,189
0.07% of portfolio
|
Q2 2025
Reduced 0.56%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
17,353
shares
|
$971,420
0.0% of portfolio
|
Q2 2025
Reduced 11.02%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
16,741
shares
|
$937,161
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
16,474
shares
|
$922,214
0.03% of portfolio
|
Q2 2025
Added 125.15%
|
|
|
Scientech Research LLC
Jersey City, NJ |
Aug 14, 2025 Q2 2025 |
16,210
shares
|
$907,435
0.2% of portfolio
|
Q2 2025
Added 89.61%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Aug 07, 2025 Q2 2025 |
16,203
shares
|
$907,043
0.05% of portfolio
|
Q2 2025
Reduced 85.77%
|
|
|
Xponance, Inc.
|
Aug 14, 2025 Q2 2025 |
16,149
shares
|
$904,021
0.01% of portfolio
|
Q2 2025
Added 10.12%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Aug 11, 2025 Q2 2025 |
15,979
shares
|
$894,504
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
15,208
shares
|
$851,343
0.0% of portfolio
|
Q2 2025
Added 71.34%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
15,088
shares
|
$844,626
0.0% of portfolio
|
Q2 2024
Reduced 4.2%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
15,000
shares
|
$839,700
0.04% of portfolio
|
Q2 2025
Added 25.0%
|
|
|
Inceptionr LLC
Lafayette, CA |
Aug 12, 2025 Q2 2025 |
15,000
shares
|
$839,700
0.17% of portfolio
|
Q2 2025
Reduced 4.93%
|