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Alaska Air Group (ALK) Institutional Ownership

Alaska Air Group logo
$52.42 +0.12 (+0.23%)
(As of 11/22/2024 ET)

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

Current
Institutional Ownership
Percentage
81.90%
Number of
Institutional Buyers
(last 12 months)
187
Total
Institutional Inflows
(last 12 months)
$603.92M
Number of
Institutional Sellers
(last 12 months)
113
Total
Institutional Outflows
(last 12 months)
$616.28M
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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
11/18/2024 Coldstream Capital Management Inc.6,402$290K0.0%-27.9%0.005%
11/16/2024 Geode Capital Management LLC2,061,596$93.23M0.0%+3.9%1.624%
11/15/2024 Barclays PLC1,058,564$47.86M0.0%+1.8%0.834%
11/15/2024 Pacific Center for Financial Services1,000$45K0.0%N/A0.001%
11/15/2024 XTX Topco Ltd16,907$764K0.1%+39.7%0.013%
11/15/2024 Wellington Management Group LLP583,716$26.39M0.0%N/A0.460%
11/15/2024 State Street Corp3,965,001$179.26M0.0%-0.3%3.124%
11/15/2024 Stifel Financial Corp507,376$22.94M0.0%-0.8%0.400%
11/15/2024 Quadrature Capital Ltd7,064$319K0.0%N/A0.006%
11/15/2024 Quantinno Capital Management LP81,324$3.68M0.0%+67.5%0.064%
11/15/2024 Quarry LP1,175$53K0.0%+259.3%0.001%
11/15/2024 Point72 DIFC Ltd11,766$532K0.0%N/A0.009%
11/15/2024 Point72 Asset Management L.P.911,944$41.23M0.1%-69.3%0.718%
11/15/2024 NFJ Investment Group LLC249,472$11.28M0.3%-6.4%0.197%
11/15/2024 Integrated Wealth Concepts LLC11,392$515K0.0%+66.5%0.009%
11/15/2024 Hotchkis & Wiley Capital Management LLC230,360$10.42M0.0%+0.4%0.181%
11/15/2024 HighTower Advisors LLC10,587$477K0.0%-2.9%0.008%
11/15/2024 Holocene Advisors LP189,835$8.58M0.0%-71.1%0.150%
11/15/2024 Centiva Capital LP16,998$768K0.0%-57.3%0.013%
11/15/2024 Coastwise Capital Group LLC5,354$242K0.2%+6.0%0.004%
11/15/2024 Benjamin Edwards Inc.5,096$230K0.0%N/A0.004%
11/15/2024 Point72 Asia Singapore Pte. Ltd.2,982$135K0.0%-36.4%0.002%
11/15/2024 Point72 Hong Kong Ltd19,178$867K0.1%-19.2%0.015%
11/15/2024 True Wealth Design LLC1,142$52K0.0%N/A0.001%
11/14/2024 ARGA Investment Management LP964,660$43.61M1.4%+7.1%0.760%
11/14/2024 Edgestream Partners L.P.10,766$487K0.0%N/A0.008%
11/14/2024 TRUE Private Wealth Advisors17,222$779K0.1%+6.7%0.014%
11/14/2024 Appian Way Asset Management LP65,484$2.96M0.7%-50.8%0.052%
11/14/2024 Captrust Financial Advisors8,734$395K0.0%N/A0.007%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC165,979$7.50M0.0%+5.6%0.131%
11/14/2024 Public Sector Pension Investment Board267,701$12.10M0.1%-4.1%0.211%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank 7,353$332K0.0%-8.8%0.006%
11/14/2024 Blueshift Asset Management LLC157,767$7.13M1.8%+192.8%0.124%
11/13/2024 Cadence Bank10,129$458K0.0%-2.4%0.008%
11/13/2024 Quantbot Technologies LP83,777$3.79M0.1%+156.3%0.066%
11/13/2024 FMR LLC1,084,639$49.04M0.0%+32.4%0.854%
11/13/2024 D.A. Davidson & CO.214,729$9.71M0.1%-5.6%0.169%
11/13/2024 Bank of Montreal Can57,577$2.59M0.0%+54.7%0.045%
11/13/2024 Brown Brothers Harriman & Co.667$30K0.0%-52.7%0.001%
11/13/2024 Dynamic Technology Lab Private Ltd7,088$320K0.0%-85.7%0.006%
I hate to say I told you so (Ad)

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11/12/2024 Cerity Partners LLC49,672$2.25M0.0%+360.0%0.039%
11/12/2024 Charles Schwab Investment Management Inc.1,422,247$64.30M0.0%+45.1%1.127%
11/12/2024 Massachusetts Financial Services Co. MA1,593,756$72.05M0.0%+0.4%1.263%
11/12/2024 Thompson Siegel & Walmsley LLC339,151$15.33M0.2%+5.9%0.269%
11/9/2024 Landscape Capital Management L.L.C.103,362$4.67M0.5%N/A0.082%
11/9/2024 Primecap Management Co. CA3,852,347$174.17M0.1%-0.3%3.054%
11/8/2024 Advisors Asset Management Inc.3,703$167K0.0%-18.9%0.003%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.16,112$728K0.0%-71.2%0.013%
11/8/2024 Prospera Financial Services Inc7,763$351K0.0%+9.8%0.006%
11/7/2024 Meeder Asset Management Inc.40,118$1.81M0.1%-19.6%0.032%
11/7/2024 Pathstone Holdings LLC29,019$1.31M0.0%-37.4%0.023%
11/7/2024 Quest Partners LLC15,313$692K0.1%+1,531,200.0%0.012%
11/7/2024 Thrivent Financial for Lutherans107,339$4.85M0.0%-5.4%0.085%
11/6/2024 Mutual of America Capital Management LLC18,975$858K0.0%-9.0%0.015%
11/6/2024 Natixis Advisors LLC19,147$866K0.0%+54.2%0.015%
11/6/2024 CIBC Asset Management Inc11,996$542K0.0%-1.8%0.010%
11/6/2024 Oppenheimer & Co. Inc.38,690$1.75M0.0%-7.7%0.031%
11/5/2024 Victory Capital Management Inc.28,316$1.28M0.0%+11.2%0.022%
11/5/2024 GSA Capital Partners LLP49,928$2.26M0.2%N/A0.040%
11/5/2024 Entropy Technologies LP27,428$1.24M0.1%+358.9%0.022%
11/4/2024 Versor Investments LP30,300$1.37M0.2%+113.4%0.024%
11/4/2024 tru Independence LLC104,170$4.71M1.4%-0.7%0.083%
11/4/2024 Venturi Wealth Management LLC1,025$46K0.0%+86.0%0.001%
11/4/2024 Jag Capital Management LLC73,270$3.31M0.4%+2.2%0.058%
11/4/2024 Diamond Hill Capital Management Inc.758,647$34.30M0.1%-4.5%0.601%
11/1/2024 Verdence Capital Advisors LLC10,180$460K0.0%+2.2%0.008%
11/1/2024 Capital Performance Advisors LLP1,483$67K0.0%N/A0.001%
10/31/2024 Principal Financial Group Inc.606,889$27.44M0.0%-4.8%0.478%
10/31/2024 Concurrent Investment Advisors LLC8,770$397K0.0%+3.7%0.007%
10/30/2024 Harvest Portfolios Group Inc.22,347$1.01M0.0%-7.6%0.018%
10/30/2024 Amalgamated Bank39,482$1.79M0.0%-30.0%0.031%
10/30/2024 QRG Capital Management Inc.9,271$419K0.0%+2.7%0.007%
10/29/2024 swisspartners Advisors Ltd140,529$6.35M4.9%+5.4%0.111%
10/29/2024 Farther Finance Advisors LLC4,460$202K0.0%+15.9%0.004%
10/28/2024 US Bancorp DE21,160$957K0.0%-2.9%0.017%
10/25/2024 Financial Advocates Investment Management9,735$440K0.0%+9.3%0.008%
10/25/2024 Pinnacle Associates Ltd.16,035$725K0.0%+33.1%0.013%
10/25/2024 First Trust Direct Indexing L.P.5,938$268K0.0%+4.7%0.005%
10/25/2024 New York State Teachers Retirement System122,453$5.54M0.0%-8.7%0.097%
10/25/2024 Mutual Advisors LLC31,733$1.45M0.0%+235.0%0.025%
10/25/2024 Pallas Capital Advisors LLC6,943$317K0.0%N/A0.005%
10/24/2024 Nisa Investment Advisors LLC8,027$363K0.0%-56.4%0.006%
10/24/2024 Ellis Investment Partners LLC44,928$2.03M0.4%+1.4%0.035%
10/24/2024 State of Alaska Department of Revenue71,994$3.25M0.0%-3.4%0.057%
10/24/2024 Wealth Enhancement Advisory Services LLC19,444$879K0.0%+165.7%0.015%
10/23/2024 Louisiana State Employees Retirement System61,000$2.76M0.1%-4.4%0.048%
10/23/2024 Assenagon Asset Management S.A.762,889$34.49M0.1%+2,087.8%0.601%
10/23/2024 Brighton Jones LLC4,516$204K0.0%-97.5%0.004%
10/22/2024 International Assets Investment Management LLC190,829$86.27M0.0%N/A0.150%
10/22/2024 Guidance Capital Inc.10,622$477K0.1%-11.3%0.008%
I hate to say I told you so (Ad)

Last month, I openly declared that a Trump Presidency was going to kick off Tesla’s New Bullish Cycle Folks who listened and bought in when I said to are currently crushing it. As a matter of fact, all the trades we’ve opened ever since I made that public declaration have ALL been winners. And it’s simply because this Tesla indicator just flipped green on the stock…

10/22/2024 Greenleaf Trust5,025$227K0.0%-9.8%0.004%
10/22/2024 Plan Group Financial LLC7,879$356K0.2%N/A0.006%
10/22/2024 Signaturefd LLC2,889$131K0.0%-20.7%0.002%
10/22/2024 Sequoia Financial Advisors LLC5,049$228K0.0%-11.6%0.004%
10/21/2024 U S Global Investors Inc.756,806$34.22M3.3%-19.8%0.596%
10/21/2024 Jade Capital Advisors LLC175,000$7.91M5.0%+337.5%0.138%
10/21/2024 GFG Capital LLC6,600$298K0.1%-8.3%0.005%
10/18/2024Raymond James & Associates192,407$8.70M0.0%-32.2%0.152%
10/18/2024Blue Trust Inc.3,144$142K0.0%+22.6%0.002%
10/11/2024 Creative Planning49,996$2.26M0.0%-3.0%0.040%
(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, 432 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 352 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 Assenagon Asset Management S.A. ($1.08M).

How much institutional buying is happening at Alaska Air Group?

Institutional investors have bought a total of 33,113,283 shares in the last 24 months. This purchase volume represents approximately $1.44B in transactions.

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

Of the 237 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), RWC Asset Management LLP ($982.17K), and Los Angeles Capital Management LLC ($648.27K).

How much institutional selling is happening at Alaska Air Group?

Institutional investors have sold a total of 22,300,458 shares in the last 24 months. This volume of shares sold represents approximately $954.89M in transactions.



This page (NYSE:ALK) was last updated on 11/23/2024 by MarketBeat.com Staff
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