NYSE:ALK

Alaska Air Group Institutional Ownership

$70.28

-1.39 (-1.94 %)

(As of 05/18/2021 04:00 PM ET)

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Today's Range

$70.28

▼

$72.91

50-Day Range

$64.77

▼

$73.74

52-Week Range

$27.08

▼

$74.25

Volume45,092 shs

Average Volume1.76 million shs

Market Capitalization$8.75 billion

P/E RatioN/A

Dividend YieldN/A

Beta1.81

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

Institutional Ownership Percentage: 73.10%

Institutional Buying and Selling by Quarter

Alaska Air Group (NYSE ALK) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/18/2021	Alyeska Investment Group L.P.	4,488	$0.31M	0.0%	N/A	0.004%
5/18/2021	Cubist Systematic Strategies LLC	25,436	$1.76M	0.0%	-59.3%	0.020%
5/18/2021	Gotham Asset Management LLC	15,936	$1.10M	0.0%	-76.4%	0.013%
5/18/2021	Sage Private Wealth Group LLC	6,949	$0.48M	0.8%	N/A	0.006%
5/18/2021	California State Teachers Retirement System	219,153	$15.17M	0.0%	+1.0%	0.176%
5/18/2021	Ameritas Investment Company LLC	437	$30K	0.0%	N/A	0.000%
5/18/2021	First Foundation Advisors	4,550	$0.32M	0.0%	N/A	0.004%
5/17/2021	Schonfeld Strategic Advisors LLC	22,990	$1.59M	0.0%	+39.3%	0.018%
5/17/2021	Great West Life Assurance Co. Can	15,806	$1.09M	0.0%	+1.8%	0.013%
5/17/2021	Point72 Hong Kong Ltd	31,167	$2.16M	0.1%	N/A	0.025%

5/17/2021	AQR Capital Management LLC	432,297	$29.92M	0.0%	+58.1%	0.347%
5/17/2021	Royal Bank of Canada	163,726	$11.33M	0.0%	+8.2%	0.132%
5/17/2021	Mount Lucas Management LP	186,304	$12.89M	3.8%	+10.4%	0.150%
5/17/2021	Price T Rowe Associates Inc. MD	7,682,219	$531.69M	0.1%	-16.2%	6.171%
5/17/2021	Captrust Financial Advisors	8,311	$0.58M	0.0%	-5.9%	0.007%
5/17/2021	Corient Capital Partners LLC	3,812	$0.26M	0.0%	N/A	0.003%
5/17/2021	Clark Capital Management Group Inc.	10,933	$0.76M	0.0%	N/A	0.009%
5/17/2021	Quadrature Capital Ltd	6,615	$0.46M	0.0%	-36.9%	0.005%
5/17/2021	Ameriprise Financial Inc.	941,552	$65.28M	0.0%	+1.3%	0.756%
5/17/2021	American Trust Investment Advisors LLC	52,990	$3.67M	2.1%	N/A	0.043%
5/17/2021	Nuveen Asset Management LLC	658,572	$45.58M	0.0%	-11.2%	0.529%
5/17/2021	1060 Capital LLC	70,000	$4.85M	6.5%	-30.0%	0.056%
5/17/2021	Thrivent Financial for Lutherans	5,326	$0.37M	0.0%	-15.1%	0.004%
5/17/2021	Goldman Sachs Group Inc.	296,232	$20.50M	0.0%	+3.2%	0.238%
5/14/2021	Towle & Co.	208,765	$14.45M	1.5%	-3.1%	0.168%
5/14/2021	Cpwm LLC	8,496	$0.59M	0.1%	+5.0%	0.007%
5/14/2021	MML Investors Services LLC	9,038	$0.63M	0.0%	-18.6%	0.007%
5/14/2021	Stephens Inc. AR	5,400	$0.37M	0.0%	N/A	0.004%
5/14/2021	Pinebridge Investments L.P.	66,961	$4.63M	0.1%	+43.8%	0.054%
5/14/2021	Eqis Capital Management Inc.	6,206	$0.43M	0.0%	-8.5%	0.005%
5/14/2021	Nomura Asset Management Co. Ltd.	45,436	$3.15M	0.0%	-6.5%	0.037%
5/14/2021	Public Employees Retirement System of Ohio	67,925	$4.70M	0.0%	+9.4%	0.055%
5/14/2021	Lazard Asset Management LLC	86,067	$5.96M	0.0%	-3.9%	0.069%
5/14/2021	Dimensional Fund Advisors LP	2,077,207	$143.77M	0.0%	-17.6%	1.669%
5/14/2021	First Mercantile Trust Co.	6,495	$0.45M	0.1%	+29.1%	0.005%
5/14/2021	Wealthfront Advisers LLC	44,002	$3.05M	0.0%	+6.5%	0.035%
5/14/2021	BDO Wealth Advisors LLC	15,714	$1.09M	0.1%	-3.1%	0.013%
5/14/2021	Logan Capital Management Inc.	25,685	$1.78M	0.1%	+3.5%	0.021%
5/14/2021	Algert Global LLC	3,151	$0.22M	0.1%	N/A	0.003%
5/14/2021	TD Asset Management Inc.	247,795	$17.15M	0.0%	+14.4%	0.199%
5/14/2021	Alpha Paradigm Partners LLC	13,140	$0.91M	0.4%	+5,052.9%	0.011%
5/14/2021	C M Bidwell & Associates Ltd.	1,178	$82K	0.1%	-71.0%	0.001%
5/14/2021	UBS Asset Management Americas Inc.	123,341	$8.54M	0.0%	-5.9%	0.099%
5/14/2021	Employees Retirement System of Texas	95,000	$6.58M	0.1%	+21.8%	0.076%
5/14/2021	Stifel Financial Corp	188,857	$13.07M	0.0%	-22.4%	0.152%
5/14/2021	Dynamic Technology Lab Private Ltd	10,725	$0.74M	0.1%	N/A	0.009%
5/14/2021	Credit Suisse AG	47,538	$3.29M	0.0%	-37.0%	0.038%
5/14/2021	O Shaughnessy Asset Management LLC	8,618	$0.60M	0.0%	+6.4%	0.007%
5/14/2021	Primecap Management Co. CA	5,113,047	$353.87M	0.2%	-1.0%	4.107%
5/13/2021	Guggenheim Capital LLC	158,817	$10.99M	0.1%	-3.5%	0.128%
5/13/2021	South Dakota Investment Council	337,129	$23.33M	0.4%	+0.2%	0.271%
5/13/2021	Wolverine Asset Management LLC	1,919	$0.13M	0.0%	+25.7%	0.002%
5/13/2021	SG Americas Securities LLC	18,270	$1.26M	0.0%	-114.6%	0.015%
5/13/2021	Mutual of America Capital Management LLC	56,131	$3.89M	0.0%	+0.4%	0.045%
5/13/2021	CSat Investment Advisory L.P.	1,430	$99K	0.1%	-25.0%	0.001%
5/13/2021	Amalgamated Bank	15,625	$1.08M	0.0%	-4.9%	0.013%
5/13/2021	Mutual Advisors LLC	4,789	$0.33M	0.0%	-49.8%	0.004%
5/13/2021	Becker Capital Management Inc.	11,197	$0.78M	0.0%	+12.0%	0.009%
5/13/2021	WealthStone Inc.	3,231	$0.22M	0.1%	N/A	0.003%
5/13/2021	Avitas Wealth Management LLC	6,668	$0.46M	0.1%	N/A	0.005%
5/13/2021	Avantax Advisory Services Inc.	7,297	$0.51M	0.0%	-16.1%	0.006%
5/13/2021	Bank of New York Mellon Corp	1,350,244	$93.45M	0.0%	-0.3%	1.085%
5/13/2021	Citigroup Inc.	343,387	$23.77M	0.0%	+166.1%	0.276%
5/13/2021	Healthcare of Ontario Pension Plan Trust Fund	390	$27K	0.0%	N/A	0.000%
5/13/2021	Massachusetts Financial Services Co. MA	1,179,683	$81.65M	0.0%	+4.4%	0.948%
5/13/2021	Martingale Asset Management L P	10,345	$0.72M	0.0%	+128.8%	0.008%
5/13/2021	Federated Hermes Inc.	273,961	$18.96M	0.0%	+0.8%	0.220%
5/13/2021	Mirae Asset Global Investments Co. Ltd.	13,199	$0.91M	0.0%	+141.7%	0.011%
5/13/2021	WCM Investment Management LLC	199,379	$13.80M	0.0%	N/A	0.160%
5/13/2021	Bank of Montreal Can	265,155	$19.28M	0.0%	-26.2%	0.213%
5/13/2021	Baird Financial Group Inc.	195,115	$13.50M	0.0%	-36.6%	0.157%
5/13/2021	Aviva PLC	22,937	$1.59M	0.0%	N/A	0.018%
5/13/2021	Banco Bilbao Vizcaya Argentaria S.A.	6,976	$0.48M	0.0%	+24.8%	0.006%
5/13/2021	Concord Wealth Partners	1,177	$81K	0.0%	+108.0%	0.001%
5/13/2021	Ethic Inc.	3,030	$0.21M	0.0%	N/A	0.002%
5/13/2021	Capstone Financial Advisors Inc.	6,979	$0.48M	0.0%	+20.8%	0.006%
5/13/2021	Allianz Asset Management GmbH	126,961	$8.79M	0.0%	-48.1%	0.102%
5/13/2021	Harvest Fund Management Co. Ltd	1,016	$70K	0.0%	+200.6%	0.001%
5/12/2021	Northern Trust Corp	1,081,732	$74.87M	0.0%	-3.4%	0.869%
5/12/2021	Legacy Wealth Partners Inc.	18,846	$1.30M	0.8%	-14.2%	0.015%
5/12/2021	Cerity Partners LLC	6,051	$0.42M	0.0%	+5.2%	0.005%
5/12/2021	Geode Capital Management LLC	2,127,811	$147.02M	0.0%	-0.5%	1.709%
5/12/2021	Pinnacle Associates Ltd.	3,470	$0.24M	0.0%	N/A	0.003%
5/12/2021	Prudential Financial Inc.	111,396	$7.71M	0.0%	+20.8%	0.089%
5/12/2021	Ensign Peak Advisors Inc	17,552	$1.22M	0.0%	-68.5%	0.014%
5/12/2021	Essex Investment Management Co. LLC	9,253	$0.64M	0.1%	N/A	0.007%
5/12/2021	Navellier & Associates Inc	3,324	$0.23M	0.0%	N/A	0.003%
5/12/2021	Financial Engines Advisors L.L.C.	56,525	$3.91M	0.0%	+5.5%	0.045%
5/12/2021	Telemark Asset Management LLC	385,000	$26.65M	2.3%	+92.5%	0.309%
5/12/2021	Heritage Trust Co	9,535	$0.66M	0.1%	+56.3%	0.008%
5/12/2021	JPMorgan Chase & Co.	1,452,057	$100.50M	0.0%	+633.5%	1.166%
5/12/2021	Panagora Asset Management Inc.	480,968	$33.29M	0.2%	+1.6%	0.386%
5/12/2021	Norinchukin Bank The	10,298	$0.71M	0.0%	+1.8%	0.008%
5/12/2021	Sei Investments Co.	75,913	$4.82M	0.0%	-22.6%	0.061%
5/12/2021	Argent Capital Management LLC	33,154	$2.30M	0.1%	N/A	0.027%
5/12/2021	Sciencast Management LP	35,419	$2.56M	0.5%	N/A	0.028%
5/12/2021	Mitsubishi UFJ Trust & Banking Corp	13,131	$0.68M	0.0%	-37.0%	0.011%
5/12/2021	UBS Group AG	231,484	$16.02M	0.0%	+1.5%	0.186%
5/12/2021	Mitchell Mcleod Pugh & Williams Inc.	3,000	$0.21M	0.1%	N/A	0.002%
5/12/2021	swisspartners Advisors Ltd	81,889	$5.67M	5.0%	-28.6%	0.066%

(Data available from 1/1/2016 forward)

This page was last updated on 5/18/2021 by MarketBeat.com Staff

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Alaska Air Group Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

Alaska Air Group (NYSE ALK) Institutional Buying and Selling

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