Alaska Air Group (ALK) Institutional Ownership

$44.55
+0.32 (+0.72%)
(As of 04/25/2024 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)
239
Total
Institutional Inflows
(last 12 months)
$869.14M
Number of
Institutional Sellers
(last 12 months)
178
Total
Institutional Outflows
(last 12 months)
$399.02M
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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
4/26/2024Verdence Capital Advisors LLC10,081$433K0.0%+14.6%0.008%
4/25/2024TRUE Private Wealth Advisors17,182$739K0.1%+48.4%0.014%
4/25/2024 Valeo Financial Advisors LLC9,195$407K0.0%-21.5%0.007%
4/24/2024 Hedges Asset Management LLC12,750$548K0.4%+4.1%0.010%
4/24/2024 U S Global Investors Inc.1,040,051$44.71M3.7%-25.1%0.827%
4/24/2024 Assenagon Asset Management S.A.353,897$15.21M0.0%+3,124.6%0.281%
4/23/2024 Louisiana State Employees Retirement System62,400$2.68M0.1%-13.3%0.050%
4/23/2024 Amalgamated Bank59,086$2.54M0.0%+4.7%0.047%
4/23/2024 New Mexico Educational Retirement Board7,350$316K0.0%N/A0.006%
4/23/2024 Fifth Third Bancorp1,831$79K0.0%-76.5%0.001%
4/23/2024 Raymond James Financial Services Advisors Inc.184,247$7.92M0.0%-16.4%0.146%
4/22/2024 Raymond James & Associates249,864$10.74M0.0%-1.7%0.199%
4/20/2024 Maryland State Retirement & Pension System55,329$2.32M0.0%-2.0%0.044%
4/19/2024 State of Alaska Department of Revenue76,812$3.30M0.0%-2.5%0.061%
4/18/2024 tru Independence LLC105,500$4.54M1.3%-1.6%0.084%
4/16/2024 Hodges Capital Management Inc.203,445$8.75M0.6%-33.9%0.162%
4/13/2024 ARGA Investment Management LP224,567$9.65M0.3%N/A0.179%
4/12/2024 Gateway Investment Advisers LLC153,403$6.60M0.1%+0.3%0.122%
4/12/2024 Washington Capital Management Inc.14,800$636K0.5%+97.3%0.012%
4/11/2024 Executive Wealth Group LLC41,913$1.80M0.4%+200.0%0.033%
4/10/2024 CVA Family Office LLC2,230$96K0.0%+17.1%0.002%
4/9/2024 Alaska Permanent Fund Corp62,868$2.70M0.0%+23.1%0.050%
4/5/2024 NBC Securities Inc.708$31K0.0%-62.2%0.001%
3/26/2024Napatree Capital LLC17,757$694K0.7%N/A0.014%
3/12/2024 Executive Wealth Group LLC13,971$546K0.3%+25.6%0.011%
3/11/2024Vanguard Group Inc.13,954,489$545.20M0.0%-3.5%11.071%
2/26/2024Teachers Retirement System of The State of Kentucky27,003$1.06M0.0%+145.4%0.021%
2/22/2024Auxier Asset Management9,045$353K0.1%-6.0%0.007%
2/21/2024American Trust5,869$229K0.0%-11.6%0.005%
2/15/2024Par Capital Management Inc.1,026,000$40.09M1.3%-5.0%0.801%
2/14/2024Frontier Capital Management Co. LLC869,045$33.95M0.3%+238.8%0.679%
2/14/2024Privium Fund Management UK Ltd32,570$1.25M0.8%-10.1%0.025%
2/13/2024Exencial Wealth Advisors LLC269,840$10.54M0.4%+0.3%0.211%
2/13/2024Pinebridge Investments L.P.29,287$1.14M0.0%N/A0.023%
2/13/2024Oppenheimer & Co. Inc.31,996$1.25M0.0%-4.7%0.025%
2/13/2024Peapack Gladstone Financial Corp5,678$221K0.0%N/A0.004%
2/13/2024CIBC Asset Management Inc13,497$527K0.0%-21.2%0.011%
2/12/2024Dorsey & Whitney Trust CO LLC14,703$574K0.0%+27.3%0.011%
2/12/2024Jade Capital Advisors LLC50,000$1.95M1.2%N/A0.039%
2/12/2024TFO Wealth Partners LLC3,600$1.41M0.0%+71,900.0%0.003%
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2/12/2024Treasurer of the State of North Carolina55,599$2.17M0.0%+1.0%0.043%
2/12/2024Allianz Asset Management GmbH141,550$5.53M0.0%-12.9%0.111%
2/12/2024Stifel Financial Corp677,239$26.46M0.0%+61.6%0.529%
2/12/2024Parallel Advisors LLC1,688$66K0.0%+28.4%0.001%
2/9/2024Primecap Management Co. CA3,862,547$150.91M0.1%-0.5%3.016%
2/9/2024US Bancorp DE21,931$857K0.0%-6.5%0.017%
2/9/2024Franklin Resources Inc.571,589$22.33M0.0%+4,198.3%0.446%
2/9/2024Trexquant Investment LP107,425$4.20M0.1%+0.9%0.084%
2/9/2024Corient Private Wealth LLC28,566$1.12M0.0%+78.5%0.022%
2/9/2024D.A. Davidson & CO.225,780$8.82M0.1%-5.0%0.176%
2/9/2024Clearbridge Investments LLC979,511$38.27M0.0%+8.6%0.765%
2/9/2024Coldstream Capital Management Inc.11,488$449K0.0%+10.2%0.009%
2/9/2024Dynamic Technology Lab Private Ltd11,478$448K0.0%-61.5%0.009%
2/9/2024Norges Bank343,857$13.43M0.0%N/A0.269%
2/8/2024Level Four Advisory Services LLC71,347$2.79M0.2%-17.2%0.056%
2/8/2024Financial Advocates Investment Management9,715$380K0.0%-7.0%0.008%
2/8/2024Great Lakes Advisors LLC50,912$1.99M0.0%N/A0.040%
2/8/2024Panagora Asset Management Inc.5,455$213K0.0%-61.7%0.004%
2/8/2024First Eagle Investment Management LLC350,884$13.71M0.0%+28.6%0.274%
2/8/2024Jag Capital Management LLC57,946$2.26M0.3%+69.4%0.045%
2/8/2024Quadrant Capital Group LLC3,983$156K0.0%+76.2%0.003%
2/8/2024Heartland Advisors Inc.100,000$3.91M0.2%N/A0.078%
2/8/2024Janney Montgomery Scott LLC17,221$673K0.0%+4.6%0.013%
2/8/2024Vanguard Personalized Indexing Management LLC26,988$1.05M0.0%+85.3%0.021%
2/8/2024Massachusetts Financial Services Co. MA1,613,829$63.05M0.0%-1.2%1.260%
2/7/2024Boston Partners3,811,191$148.86M0.2%+64.6%2.976%
2/7/2024Ieq Capital LLC6,494$254K0.0%+13.1%0.005%
2/7/2024Principal Financial Group Inc.674,055$26.34M0.0%+319.5%0.526%
2/7/2024Dimensional Fund Advisors LP5,439,909$212.54M0.1%+13.8%4.248%
2/7/2024QRG Capital Management Inc.7,032$275K0.0%-14.2%0.005%
2/7/2024Jump Financial LLC73,311$2.86M0.1%N/A0.057%
2/7/2024Qsemble Capital Management LP34,068$1.33M0.3%N/A0.027%
2/7/2024Thompson Siegel & Walmsley LLC321,808$12.57M0.2%+15.6%0.251%
2/7/2024Kovitz Investment Group Partners LLC13,940$545K0.0%N/A0.011%
2/7/2024Principal Securities Inc.1,006$39K0.0%N/A0.001%
2/6/2024Picton Mahoney Asset Management10,390$405K0.0%N/A0.008%
2/6/2024Charles Schwab Investment Management Inc.940,647$36.75M0.0%-18.6%0.735%
2/6/2024 Maryland State Retirement & Pension System56,434$2.21M0.0%+470.4%0.044%
2/6/2024Private Advisor Group LLC6,209$243K0.0%+6.8%0.005%
2/6/2024U.S. Capital Wealth Advisors LLC70,065$2.74M0.1%+3.7%0.055%
2/6/2024LSV Asset Management3,155,029$123.27M0.3%-7.5%2.464%
2/6/2024M&T Bank Corp10,482$410K0.0%+30.3%0.008%
2/6/2024 Amalgamated Bank56,442$2.21M0.0%+23.8%0.044%
2/6/2024Summit Global Investments9,714$380K0.0%-79.4%0.008%
2/6/2024Natixis Advisors L.P.18,118$707K0.0%N/A0.014%
2/6/2024Swiss National Bank62,700$2.45M0.0%-10.8%0.049%
2/6/2024Coombe Bender & Co LLC47,718$1.86M1.2%-10.6%0.037%
2/6/2024New York Life Investment Management LLC13,463$526K0.0%-57.2%0.011%
2/5/2024Victory Capital Management Inc.7,441,510$290.74M0.3%-6.7%5.811%
2/5/2024Brighton Jones LLC38,948$1.52M0.1%+523.7%0.030%
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2/5/2024Russell Investments Group Ltd.638,651$24.95M0.0%+10.3%0.499%
2/2/2024Truist Financial Corp12,205$477K0.0%-27.1%0.010%
2/2/2024Bailard Inc.21,449$838K0.0%+7.4%0.017%
2/2/2024 Alaska Permanent Fund Corp51,072$2.00M0.0%+6.6%0.040%
2/1/2024Yousif Capital Management LLC63,522$2.48M0.0%+200.9%0.050%
2/1/2024South Dakota Investment Council483,057$18.87M0.4%-1.8%0.377%
2/1/2024 GAMMA Investing LLC1,871$67K0.0%N/A0.001%
2/1/2024New York State Common Retirement Fund75,787$2.96M0.0%-16.3%0.059%
2/1/2024California Public Employees Retirement System213,377$8.34M0.0%-5.2%0.167%
2/1/2024 Wedge Capital Management L L P NC51,932$2.03M0.0%-32.2%0.041%
(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, 468 institutional investors and hedge funds held shares of Alaska Air Group. The most heavily invested institutionals were Vanguard Group Inc. ($545.20M), Victory Capital Management Inc. ($290.74M), BlackRock Inc. ($281.84M), Dimensional Fund Advisors LP ($212.54M), Primecap Management Co. CA ($150.91M), Boston Partners ($148.86M), and Geode Capital Management LLC ($145.95M).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 396 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: Dimensional Fund Advisors LP ($2.87M), LSV Asset Management ($2.87M), Victory Capital Management Inc. ($2.81M), Point72 Asset Management L.P. ($1.90M), Boston Partners ($1.85M), Alliancebernstein L.P. ($1.70M), and Bank of Montreal Can ($1.64M).

How much institutional buying is happening at Alaska Air Group?

Institutional investors have bought a total of 38,278,066 shares in the last 24 months. This purchase volume represents approximately $1.69B in transactions.

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

Of the 270 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: U S Global Investors Inc. ($1.40M), Boston Partners ($1.10M), RWC Asset Management LLP ($982.17K), FMR LLC ($811.60K), Victory Capital Management Inc. ($709.91K), Los Angeles Capital Management LLC ($648.27K), and Vanguard Group Inc. ($506.81K).

How much institutional selling is happening at Alaska Air Group?

Institutional investors have sold a total of 15,963,611 shares in the last 24 months. This volume of shares sold represents approximately $685.67M in transactions.


This page (NYSE:ALK) was last updated on 4/26/2024 by MarketBeat.com Staff

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