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 |
|---|---|---|---|---|---|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Nov 14, 2024 Q3 2024 |
15,972
shares
|
$848,752
0.04% of portfolio
|
Q1 2024
Added 25.93%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
15,887
shares
|
$844,235
0.01% of portfolio
|
Q3 2024
Reduced 10.28%
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
15,844
shares
|
$841,950
0.06% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
15,313
shares
|
$813,732
0.06% of portfolio
|
Q3 2024
Added 1531200.0%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
15,088
shares
|
$801,776
0.0% of portfolio
|
Q2 2024
Reduced 4.2%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 12, 2024 Q3 2024 |
14,731
shares
|
$782,805
0.04% of portfolio
|
Q3 2024
Added 9.31%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
14,285
shares
|
$759,104
0.0% of portfolio
|
Q3 2024
Added 224.44%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
13,100
shares
|
$696,134
0.0% of portfolio
|
Q3 2024
Added 670.59%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,800
shares
|
$680,192
0.01% of portfolio
|
Q3 2024
Reduced 13.71%
|
|
|
Hedges Asset Management LLC
|
Oct 24, 2024 Q3 2024 |
12,500
shares
|
$664,250
0.39% of portfolio
|
Q2 2024
Reduced 1.96%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
12,000
shares
|
$637,680
0.03% of portfolio
|
Q4 2023
Reduced 29.41%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
11,996
shares
|
$637,467
0.0% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
11,985
shares
|
$636,882
0.0% of portfolio
|
Q3 2024
Added 19.79%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
11,766
shares
|
$625,245
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
11,752
shares
|
$624,501
0.0% of portfolio
|
Q3 2024
Reduced 21.46%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
11,716
shares
|
$622,588
0.0% of portfolio
|
Q3 2024
Added 24.1%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Oct 31, 2024 Q3 2024 |
11,462
shares
|
$609,090
0.01% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
11,392
shares
|
$605,370
0.01% of portfolio
|
Q3 2024
Added 66.5%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
11,321
shares
|
$601,597
0.0% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Institute For Wealth Management, Llc.
|
Nov 12, 2024 Q3 2024 |
10,877
shares
|
$578,003
0.06% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
10,766
shares
|
$572,105
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Guidance Capital, Inc
Lousville, KY |
Oct 22, 2024 Q3 2024 |
10,622
shares
|
$564,453
0.15% of portfolio
|
Q3 2024
Reduced 11.28%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,587
shares
|
$562,593
0.0% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
10,268
shares
|
$545,641
0.0% of portfolio
|
Q3 2024
Reduced 62.82%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
10,240
shares
|
$544,153
0.01% of portfolio
|
Q3 2024
Added 78.06%
|