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Alaska Air Group (ALK) Institutional Ownership

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$68.78 +2.45 (+3.69%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Alaska Air Group (NYSE:ALK)

Current
Institutional Ownership
Percentage
81.90%
Number of
Institutional Buyers
(last 12 months)
189
Total
Institutional Inflows
(last 12 months)
$674.24M
Number of
Institutional Sellers
(last 12 months)
113
Total
Institutional Outflows
(last 12 months)
$668.37M
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ALK Institutional Buying and Selling by Quarter

Alaska Air Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/21/2025Brighton Jones LLC96,932$6.28M0.2%+2,046.4%0.076%
1/17/2025 Avior Wealth Management LLC588$38K0.0%+44.8%0.000%
1/17/2025 Mutual Advisors LLC31,040$2.09M0.1%-2.2%0.024%
1/17/2025 Janney Montgomery Scott LLC8,105$525K0.0%+40.1%0.006%
1/17/2025 SG Americas Securities LLC58,671$3.80M0.0%+1,155.3%0.046%
1/16/2025 Mitchell Mcleod Pugh & Williams Inc.3,300$214K0.0%N/A0.003%
1/15/2025 Merit Financial Group LLC7,385$478K0.0%+14.0%0.006%
1/15/2025 Hennessy Advisors Inc.1,273,500$82.46M2.5%N/A1.003%
1/15/2025 Capital Advisors Wealth Management LLC3,715$241K0.0%N/A0.003%
1/14/2025 Assenagon Asset Management S.A.87,424$5.66M0.0%-88.5%0.069%
1/14/2025 Fifth Third Wealth Advisors LLC3,871$251K0.0%N/A0.003%
1/14/2025 Oak Thistle LLC4,025$261K0.1%-19.9%0.003%
1/14/2025 180 Wealth Advisors LLC4,846$314K0.0%-20.3%0.004%
1/13/2025 Friedenthal Financial11,920$772K0.5%N/A0.009%
1/10/2025 Wealth Enhancement Advisory Services LLC19,753$1.28M0.0%+1.6%0.016%
1/8/2025 International Assets Investment Management LLC3,521$226K0.0%-98.2%0.003%
1/3/2025 Everence Capital Management Inc.7,210$467K0.0%-56.6%0.006%
1/3/2025 GAMMA Investing LLC3,462$224K0.0%+24.5%0.003%
12/19/2024Principal Financial Group Inc.606,889$27.44M0.0%-4.8%0.478%
12/6/2024Retirement Systems of Alabama112,064$5.07M0.0%N/A0.088%
11/27/2024Franklin Resources Inc.633,514$28.31M0.0%+4.1%0.499%
11/25/2024Tidal Investments LLC57,063$2.58M0.0%-1.0%0.045%
11/25/2024Wilmington Savings Fund Society FSB1,308$59K0.0%N/A0.001%
11/18/2024Coldstream Capital Management Inc.6,402$290K0.0%-27.9%0.005%
11/16/2024Geode Capital Management LLC2,061,596$93.23M0.0%+3.9%1.624%
11/15/2024Barclays PLC1,058,564$47.86M0.0%+1.8%0.834%
11/15/2024Pacific Center for Financial Services1,000$45K0.0%N/A0.001%
11/15/2024XTX Topco Ltd16,907$764K0.1%+39.7%0.013%
11/15/2024Wellington Management Group LLP583,716$26.39M0.0%N/A0.460%
11/15/2024State Street Corp3,965,001$179.26M0.0%-0.3%3.124%
11/15/2024Stifel Financial Corp507,376$22.94M0.0%-0.8%0.400%
11/15/2024Quadrature Capital Ltd7,064$319K0.0%N/A0.006%
11/15/2024Quantinno Capital Management LP81,324$3.68M0.0%+67.5%0.064%
11/15/2024Quarry LP1,175$53K0.0%+259.3%0.001%
11/15/2024Point72 DIFC Ltd11,766$532K0.0%N/A0.009%
11/15/2024Point72 Asset Management L.P.911,944$41.23M0.1%-69.3%0.718%
11/15/2024NFJ Investment Group LLC249,472$11.28M0.3%-6.4%0.197%
11/15/2024Integrated Wealth Concepts LLC11,392$515K0.0%+66.5%0.009%
11/15/2024Hotchkis & Wiley Capital Management LLC230,360$10.42M0.0%+0.4%0.181%
11/15/2024HighTower Advisors LLC10,587$477K0.0%-2.9%0.008%
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11/15/2024Holocene Advisors LP189,835$8.58M0.0%-71.1%0.150%
11/15/2024Centiva Capital LP16,998$768K0.0%-57.3%0.013%
11/15/2024Coastwise Capital Group LLC5,354$242K0.2%+6.0%0.004%
11/15/2024Benjamin Edwards Inc.5,096$230K0.0%N/A0.004%
11/15/2024Point72 Asia Singapore Pte. Ltd.2,982$135K0.0%-36.4%0.002%
11/15/2024Point72 Hong Kong Ltd19,178$867K0.1%-19.2%0.015%
11/15/2024True Wealth Design LLC1,142$52K0.0%N/A0.001%
11/14/2024ARGA Investment Management LP964,660$43.61M1.4%+7.1%0.760%
11/14/2024Edgestream Partners L.P.10,766$487K0.0%N/A0.008%
11/14/2024TRUE Private Wealth Advisors17,222$779K0.1%+6.7%0.014%
11/14/2024Appian Way Asset Management LP65,484$2.96M0.7%-50.8%0.052%
11/14/2024Captrust Financial Advisors8,734$395K0.0%N/A0.007%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC165,979$7.50M0.0%+5.6%0.131%
11/14/2024Public Sector Pension Investment Board267,701$12.10M0.1%-4.1%0.211%
11/14/2024Zurcher Kantonalbank Zurich Cantonalbank7,353$332K0.0%-8.8%0.006%
11/14/2024Blueshift Asset Management LLC157,767$7.13M1.8%+192.8%0.124%
11/13/2024Cadence Bank10,129$458K0.0%-2.4%0.008%
11/13/2024Quantbot Technologies LP83,777$3.79M0.1%+156.3%0.066%
11/13/2024FMR LLC1,084,639$49.04M0.0%+32.4%0.854%
11/13/2024D.A. Davidson & CO.214,729$9.71M0.1%-5.6%0.169%
11/13/2024Bank of Montreal Can57,577$2.59M0.0%+54.7%0.045%
11/13/2024Brown Brothers Harriman & Co.667$30K0.0%-52.7%0.001%
11/13/2024Dynamic Technology Lab Private Ltd7,088$320K0.0%-85.7%0.006%
11/12/2024Cerity Partners LLC49,672$2.25M0.0%+360.0%0.039%
11/12/2024Charles Schwab Investment Management Inc.1,422,247$64.30M0.0%+45.1%1.127%
11/12/2024Massachusetts Financial Services Co. MA1,593,756$72.05M0.0%+0.4%1.263%
11/12/2024Thompson Siegel & Walmsley LLC339,151$15.33M0.2%+5.9%0.269%
11/9/2024Landscape Capital Management L.L.C.103,362$4.67M0.5%N/A0.082%
11/9/2024Primecap Management Co. CA3,852,347$174.17M0.1%-0.3%3.054%
11/8/2024Advisors Asset Management Inc.3,703$167K0.0%-18.9%0.003%
11/8/2024Connor Clark & Lunn Investment Management Ltd.16,112$728K0.0%-71.2%0.013%
11/8/2024Prospera Financial Services Inc7,763$351K0.0%+9.8%0.006%
11/7/2024Meeder Asset Management Inc.40,118$1.81M0.1%-19.6%0.032%
11/7/2024Pathstone Holdings LLC29,019$1.31M0.0%-37.4%0.023%
11/7/2024Quest Partners LLC15,313$692K0.1%+1,531,200.0%0.012%
11/7/2024Thrivent Financial for Lutherans107,339$4.85M0.0%-5.4%0.085%
11/6/2024Mutual of America Capital Management LLC18,975$858K0.0%-9.0%0.015%
11/6/2024Natixis Advisors LLC19,147$866K0.0%+54.2%0.015%
11/6/2024CIBC Asset Management Inc11,996$542K0.0%-1.8%0.010%
11/6/2024Oppenheimer & Co. Inc.38,690$1.75M0.0%-7.7%0.031%
11/5/2024Victory Capital Management Inc.28,316$1.28M0.0%+11.2%0.022%
11/5/2024GSA Capital Partners LLP49,928$2.26M0.2%N/A0.040%
11/5/2024Entropy Technologies LP27,428$1.24M0.1%+358.9%0.022%
11/4/2024Versor Investments LP30,300$1.37M0.2%+113.4%0.024%
11/4/2024tru Independence LLC104,170$4.71M1.4%-0.7%0.083%
11/4/2024Venturi Wealth Management LLC1,025$46K0.0%+86.0%0.001%
11/4/2024Jag Capital Management LLC73,270$3.31M0.4%+2.2%0.058%
11/4/2024Diamond Hill Capital Management Inc.758,647$34.30M0.1%-4.5%0.601%
11/1/2024Verdence Capital Advisors LLC10,180$460K0.0%+2.2%0.008%
11/1/2024Capital Performance Advisors LLP1,483$67K0.0%N/A0.001%
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10/31/2024Principal Financial Group Inc.606,889$27.44M0.0%-4.8%0.478%
10/31/2024Concurrent Investment Advisors LLC8,770$397K0.0%+3.7%0.007%
10/30/2024Harvest Portfolios Group Inc.22,347$1.01M0.0%-7.6%0.018%
10/30/2024Amalgamated Bank39,482$1.79M0.0%-30.0%0.031%
10/30/2024QRG Capital Management Inc.9,271$419K0.0%+2.7%0.007%
10/29/2024swisspartners Advisors Ltd140,529$6.35M4.9%+5.4%0.111%
10/29/2024Farther Finance Advisors LLC4,460$202K0.0%+15.9%0.004%
10/28/2024US Bancorp DE21,160$957K0.0%-2.9%0.017%
10/25/2024Financial Advocates Investment Management9,735$440K0.0%+9.3%0.008%
10/25/2024Pinnacle Associates Ltd.16,035$725K0.0%+33.1%0.013%
(Data available from 1/1/2016 forward)

ALK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ALK shares?

During the previous two years, 435 institutional investors and hedge funds held shares of Alaska Air Group. The most heavily invested institutionals were Vanguard Group Inc. ($594.89M), Dimensional Fund Advisors LP ($262.79M), State Street Corp ($179.26M), Primecap Management Co. CA ($174.17M), Boston Partners ($170.53M), Invesco Ltd. ($127.83M), and Geode Capital Management LLC ($93.23M).Learn more on ALK's institutional investors.

What percentage of Alaska Air Group stock is owned by institutional investors?

81.90% of Alaska Air Group stock is owned by institutional investors. Learn more on ALK's institutional investor holdings.

Which institutional investors have been buying Alaska Air Group stock?

Of the 355 institutional investors that purchased Alaska Air Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: LSV Asset Management ($2.71M), Dimensional Fund Advisors LP ($2.39M), Point72 Asset Management L.P. ($2.31M), Victory Capital Management Inc. ($2.02M), Boston Partners ($1.73M), Bank of Montreal Can ($1.29M), and Hennessy Advisors Inc. ($1.27M).

How much institutional buying is happening at Alaska Air Group?

Institutional investors have bought a total of 34,645,619 shares in the last 24 months. This purchase volume represents approximately $1.54B in transactions.

Which Alaska Air Group major shareholders have been selling company stock?

Of the 236 institutional investors that sold Alaska Air Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Victory Capital Management Inc. ($6.26M), Point72 Asset Management L.P. ($2.06M), LSV Asset Management ($1.26M), U S Global Investors Inc. ($1.25M), Boston Partners ($1.10M), Assenagon Asset Management S.A. ($994.49K), and RWC Asset Management LLP ($982.17K).

How much institutional selling is happening at Alaska Air Group?

Institutional investors have sold a total of 23,026,039 shares in the last 24 months. This volume of shares sold represents approximately $1.01B in transactions.



This page (NYSE:ALK) was last updated on 1/22/2025 by MarketBeat.com Staff
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