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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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/18/2021Alyeska Investment Group L.P.4,488$0.31M0.0%N/A0.004%
5/18/2021Cubist Systematic Strategies LLC25,436$1.76M0.0%-59.3%0.020%
5/18/2021Gotham Asset Management LLC15,936$1.10M0.0%-76.4%0.013%
5/18/2021Sage Private Wealth Group LLC6,949$0.48M0.8%N/A0.006%
5/18/2021California State Teachers Retirement System219,153$15.17M0.0%+1.0%0.176%
5/18/2021Ameritas Investment Company LLC437$30K0.0%N/A0.000%
5/18/2021First Foundation Advisors4,550$0.32M0.0%N/A0.004%
5/17/2021Schonfeld Strategic Advisors LLC22,990$1.59M0.0%+39.3%0.018%
5/17/2021Great West Life Assurance Co. Can15,806$1.09M0.0%+1.8%0.013%
5/17/2021Point72 Hong Kong Ltd31,167$2.16M0.1%N/A0.025%
5/17/2021AQR Capital Management LLC432,297$29.92M0.0%+58.1%0.347%
5/17/2021Royal Bank of Canada163,726$11.33M0.0%+8.2%0.132%
5/17/2021Mount Lucas Management LP186,304$12.89M3.8%+10.4%0.150%
5/17/2021Price T Rowe Associates Inc. MD7,682,219$531.69M0.1%-16.2%6.171%
5/17/2021Captrust Financial Advisors8,311$0.58M0.0%-5.9%0.007%
5/17/2021Corient Capital Partners LLC3,812$0.26M0.0%N/A0.003%
5/17/2021Clark Capital Management Group Inc.10,933$0.76M0.0%N/A0.009%
5/17/2021Quadrature Capital Ltd6,615$0.46M0.0%-36.9%0.005%
5/17/2021Ameriprise Financial Inc.941,552$65.28M0.0%+1.3%0.756%
5/17/2021American Trust Investment Advisors LLC52,990$3.67M2.1%N/A0.043%
5/17/2021Nuveen Asset Management LLC658,572$45.58M0.0%-11.2%0.529%
5/17/20211060 Capital LLC70,000$4.85M6.5%-30.0%0.056%
5/17/2021Thrivent Financial for Lutherans5,326$0.37M0.0%-15.1%0.004%
5/17/2021Goldman Sachs Group Inc.296,232$20.50M0.0%+3.2%0.238%
5/14/2021Towle & Co.208,765$14.45M1.5%-3.1%0.168%
5/14/2021Cpwm LLC8,496$0.59M0.1%+5.0%0.007%
5/14/2021MML Investors Services LLC9,038$0.63M0.0%-18.6%0.007%
5/14/2021Stephens Inc. AR5,400$0.37M0.0%N/A0.004%
5/14/2021Pinebridge Investments L.P.66,961$4.63M0.1%+43.8%0.054%
5/14/2021Eqis Capital Management Inc.6,206$0.43M0.0%-8.5%0.005%
5/14/2021Nomura Asset Management Co. Ltd.45,436$3.15M0.0%-6.5%0.037%
5/14/2021Public Employees Retirement System of Ohio67,925$4.70M0.0%+9.4%0.055%
5/14/2021Lazard Asset Management LLC86,067$5.96M0.0%-3.9%0.069%
5/14/2021Dimensional Fund Advisors LP2,077,207$143.77M0.0%-17.6%1.669%
5/14/2021First Mercantile Trust Co.6,495$0.45M0.1%+29.1%0.005%
5/14/2021Wealthfront Advisers LLC44,002$3.05M0.0%+6.5%0.035%
5/14/2021BDO Wealth Advisors LLC15,714$1.09M0.1%-3.1%0.013%
5/14/2021Logan Capital Management Inc.25,685$1.78M0.1%+3.5%0.021%
5/14/2021Algert Global LLC3,151$0.22M0.1%N/A0.003%
5/14/2021TD Asset Management Inc.247,795$17.15M0.0%+14.4%0.199%
5/14/2021Alpha Paradigm Partners LLC13,140$0.91M0.4%+5,052.9%0.011%
5/14/2021C M Bidwell & Associates Ltd.1,178$82K0.1%-71.0%0.001%
5/14/2021UBS Asset Management Americas Inc.123,341$8.54M0.0%-5.9%0.099%
5/14/2021Employees Retirement System of Texas95,000$6.58M0.1%+21.8%0.076%
5/14/2021Stifel Financial Corp188,857$13.07M0.0%-22.4%0.152%
5/14/2021Dynamic Technology Lab Private Ltd10,725$0.74M0.1%N/A0.009%
5/14/2021Credit Suisse AG47,538$3.29M0.0%-37.0%0.038%
5/14/2021O Shaughnessy Asset Management LLC8,618$0.60M0.0%+6.4%0.007%
5/14/2021Primecap Management Co. CA5,113,047$353.87M0.2%-1.0%4.107%
5/13/2021Guggenheim Capital LLC158,817$10.99M0.1%-3.5%0.128%
5/13/2021South Dakota Investment Council337,129$23.33M0.4%+0.2%0.271%
5/13/2021Wolverine Asset Management LLC1,919$0.13M0.0%+25.7%0.002%
5/13/2021SG Americas Securities LLC18,270$1.26M0.0%-114.6%0.015%
5/13/2021Mutual of America Capital Management LLC56,131$3.89M0.0%+0.4%0.045%
5/13/2021CSat Investment Advisory L.P.1,430$99K0.1%-25.0%0.001%
5/13/2021Amalgamated Bank15,625$1.08M0.0%-4.9%0.013%
5/13/2021Mutual Advisors LLC4,789$0.33M0.0%-49.8%0.004%
5/13/2021Becker Capital Management Inc.11,197$0.78M0.0%+12.0%0.009%
5/13/2021WealthStone Inc.3,231$0.22M0.1%N/A0.003%
5/13/2021Avitas Wealth Management LLC6,668$0.46M0.1%N/A0.005%
5/13/2021Avantax Advisory Services Inc.7,297$0.51M0.0%-16.1%0.006%
5/13/2021Bank of New York Mellon Corp1,350,244$93.45M0.0%-0.3%1.085%
5/13/2021Citigroup Inc.343,387$23.77M0.0%+166.1%0.276%
5/13/2021Healthcare of Ontario Pension Plan Trust Fund390$27K0.0%N/A0.000%
5/13/2021Massachusetts Financial Services Co. MA1,179,683$81.65M0.0%+4.4%0.948%
5/13/2021Martingale Asset Management L P10,345$0.72M0.0%+128.8%0.008%
5/13/2021Federated Hermes Inc.273,961$18.96M0.0%+0.8%0.220%
5/13/2021Mirae Asset Global Investments Co. Ltd.13,199$0.91M0.0%+141.7%0.011%
5/13/2021WCM Investment Management LLC199,379$13.80M0.0%N/A0.160%
5/13/2021Bank of Montreal Can265,155$19.28M0.0%-26.2%0.213%
5/13/2021Baird Financial Group Inc.195,115$13.50M0.0%-36.6%0.157%
5/13/2021Aviva PLC22,937$1.59M0.0%N/A0.018%
5/13/2021Banco Bilbao Vizcaya Argentaria S.A.6,976$0.48M0.0%+24.8%0.006%
5/13/2021Concord Wealth Partners1,177$81K0.0%+108.0%0.001%
5/13/2021Ethic Inc.3,030$0.21M0.0%N/A0.002%
5/13/2021Capstone Financial Advisors Inc.6,979$0.48M0.0%+20.8%0.006%
5/13/2021Allianz Asset Management GmbH126,961$8.79M0.0%-48.1%0.102%
5/13/2021Harvest Fund Management Co. Ltd1,016$70K0.0%+200.6%0.001%
5/12/2021Northern Trust Corp1,081,732$74.87M0.0%-3.4%0.869%
5/12/2021Legacy Wealth Partners Inc.18,846$1.30M0.8%-14.2%0.015%
5/12/2021Cerity Partners LLC6,051$0.42M0.0%+5.2%0.005%
5/12/2021Geode Capital Management LLC2,127,811$147.02M0.0%-0.5%1.709%
5/12/2021Pinnacle Associates Ltd.3,470$0.24M0.0%N/A0.003%
5/12/2021Prudential Financial Inc.111,396$7.71M0.0%+20.8%0.089%
5/12/2021Ensign Peak Advisors Inc17,552$1.22M0.0%-68.5%0.014%
5/12/2021Essex Investment Management Co. LLC9,253$0.64M0.1%N/A0.007%
5/12/2021Navellier & Associates Inc3,324$0.23M0.0%N/A0.003%
5/12/2021Financial Engines Advisors L.L.C.56,525$3.91M0.0%+5.5%0.045%
5/12/2021Telemark Asset Management LLC385,000$26.65M2.3%+92.5%0.309%
5/12/2021Heritage Trust Co9,535$0.66M0.1%+56.3%0.008%
5/12/2021JPMorgan Chase & Co.1,452,057$100.50M0.0%+633.5%1.166%
5/12/2021Panagora Asset Management Inc.480,968$33.29M0.2%+1.6%0.386%
5/12/2021Norinchukin Bank The10,298$0.71M0.0%+1.8%0.008%
5/12/2021Sei Investments Co.75,913$4.82M0.0%-22.6%0.061%
5/12/2021Argent Capital Management LLC33,154$2.30M0.1%N/A0.027%
5/12/2021Sciencast Management LP35,419$2.56M0.5%N/A0.028%
5/12/2021Mitsubishi UFJ Trust & Banking Corp13,131$0.68M0.0%-37.0%0.011%
5/12/2021UBS Group AG231,484$16.02M0.0%+1.5%0.186%
5/12/2021Mitchell Mcleod Pugh & Williams Inc.3,000$0.21M0.1%N/A0.002%
5/12/2021swisspartners Advisors Ltd81,889$5.67M5.0%-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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