NYSE:ALK

Alaska Air Group - ALK Institutional Ownership

$39.81

+0.82 (+2.10%)

(As of 03/28/2023 12:00 AM ET)

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Today's Range: $39.04
▼
$39.86
50-Day Range: $38.13
▼
$53.58
52-Week Range: $37.19
▼
$61.55

Volume: 1.57 million shs
Average Volume: 1.53 million shs
Market Capitalization: $5.08 billion

P/E Ratio: 92.58
Dividend Yield: N/A
Price Target: $65.05

Institutional Ownership

Current Institutional Ownership Percentage: 77.04%
Number of Institutional Buyers (last 12 months): 350
Total Institutional Inflows (last 12 months): $1.17 B
Number of Institutional Sellers (last 12 months): 207
Total Institutional Outflows (last 12 months): $420.43 M

ALK Institutional Buying and Selling by Quarter

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Alaska Air Group Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/23/2023	MetLife Investment Management LLC	33,056	$1.42M	0.0%	-1.6%	0.026%
3/6/2023	Rockefeller Capital Management L.P.	20,845	$0.90M	0.0%	-6.9%	0.016%
2/28/2023	Voya Investment Management LLC	45,174	$1.94M	0.0%	+5.0%	0.035%
2/24/2023	Natixis	13,951	$0.60M	0.0%	-60.9%	0.011%
2/24/2023	Garde Capital Inc.	27,292	$1.17M	0.1%	+3.1%	0.021%
2/21/2023	Macquarie Group Ltd.	32,384	$1.39M	0.0%	+8.9%	0.025%

2/21/2023	Northwestern Mutual Wealth Management Co.	10,886	$0.47M	0.0%	-2.3%	0.009%
2/21/2023	Northwestern Mutual Investment Management Company LLC	3,975	$0.17M	0.0%	-15.6%	0.003%
2/17/2023	Truist Financial Corp	21,953	$0.94M	0.0%	+33.2%	0.017%
2/16/2023	Bensler LLC	5,997	$0.26M	0.1%	-5.3%	0.005%
2/16/2023	American Trust	7,777	$0.33M	0.0%	+8.0%	0.006%
2/16/2023	Alliancebernstein L.P.	3,425,916	$147.11M	0.1%	+19.4%	2.701%
2/16/2023	CreativeOne Wealth LLC	4,917	$0.21M	0.0%	N/A	0.004%
2/16/2023	Financial Advocates Investment Management	14,660	$0.63M	0.0%	-16.6%	0.012%
2/16/2023	Point72 Middle East FZE	5,717	$0.25M	0.0%	N/A	0.005%
2/16/2023	State of Wyoming	3,901	$0.17M	0.1%	+81.2%	0.003%
2/15/2023	Public Employees Retirement System of Ohio	106,342	$4.57M	0.0%	+20.6%	0.084%
2/15/2023	Steward Partners Investment Advisory LLC	3,746	$0.16M	0.0%	-21.1%	0.003%
2/15/2023	CI Private Wealth LLC	16,663	$0.72M	0.0%	N/A	0.013%
2/15/2023	Capstone Financial Advisors Inc.	9,984	$0.43M	0.0%	+8.1%	0.008%
2/15/2023	Metropolitan Life Insurance Co NY	7,334	$0.32M	0.0%	-2.8%	0.006%
2/15/2023	MetLife Investment Management LLC	33,056	$1.42M	0.0%	-1.6%	0.026%
2/15/2023	State of Tennessee Treasury Department	51,956	$2.23M	0.0%	-2.8%	0.041%
2/15/2023	Captrust Financial Advisors	6,552	$0.28M	0.0%	+5.6%	0.005%
2/15/2023	Lazard Asset Management LLC	113,212	$4.86M	0.0%	+3.4%	0.089%
2/15/2023	McIlrath & Eck LLC	2,149	$92K	0.0%	+12.2%	0.002%
2/15/2023	Cerity Partners LLC	29,989	$1.29M	0.0%	+42.2%	0.024%
2/15/2023	Vestcor Inc	6,345	$0.27M	0.0%	-63.1%	0.005%
2/15/2023	State of Wisconsin Investment Board	10,659	$0.46M	0.0%	-19.6%	0.008%
2/15/2023	Susquehanna Fundamental Investments LLC	215,762	$9.27M	0.2%	+6.2%	0.170%
2/15/2023	Legal & General Group Plc	132,109	$5.67M	0.0%	+6.7%	0.104%
2/15/2023	Mackenzie Financial Corp	290,310	$12.47M	0.0%	+10.6%	0.229%
2/15/2023	Morgan Stanley	2,761,201	$118.57M	0.0%	+1.8%	2.177%
2/15/2023	Man Group plc	277,609	$11.92M	0.0%	+51.3%	0.219%
2/15/2023	Mariner LLC	34,010	$1.46M	0.0%	+178.7%	0.027%
2/15/2023	Norges Bank	721,465	$30.98M	0.0%	N/A	0.569%
2/15/2023	Evergreen Capital Management LLC	23,106	$0.99M	0.0%	-63.7%	0.018%
2/15/2023	Exencial Wealth Advisors LLC	296,590	$12.74M	0.7%	+33.3%	0.234%
2/15/2023	Eqis Capital Management Inc.	6,560	$0.28M	0.0%	+9.2%	0.005%
2/15/2023	AQR Capital Management LLC	923,932	$39.41M	0.1%	-13.4%	0.728%

2/15/2023	Angeles Investment Advisors LLC	6,670	$0.29M	0.0%	N/A	0.005%
2/15/2023	Zullo Investment Group Inc.	700	$30K	0.0%	-50.0%	0.001%
2/15/2023	Intact Investment Management Inc.	8,400	$0.36M	0.0%	-19.2%	0.007%
2/15/2023	Centiva Capital LP	7,089	$0.30M	0.0%	N/A	0.006%
2/14/2023	Meeder Asset Management Inc.	5,097	$0.22M	0.0%	-81.6%	0.004%
2/14/2023	Point72 Asset Management L.P.	1,074,942	$46.16M	0.2%	+95.3%	0.847%
2/14/2023	Davis Investment Partners LLC	14,699	$0.74M	0.4%	N/A	0.012%
2/14/2023	Vident Investment Advisory LLC	14,122	$0.61M	0.0%	+4.8%	0.011%
2/14/2023	Advisor Partners II LLC	7,178	$0.31M	0.0%	+12.5%	0.006%
2/14/2023	Price T Rowe Associates Inc. MD	945,861	$40.62M	0.0%	+1.1%	0.746%
2/14/2023	Marathon Capital Management	6,900	$0.30M	0.1%	+15.0%	0.005%
2/14/2023	Cetera Advisor Networks LLC	74,115	$3.18M	0.0%	+1.9%	0.058%
2/14/2023	Cetera Investment Advisers	22,384	$0.96M	0.0%	+75.0%	0.018%
2/14/2023	Amundi	2,985	$0.14M	0.0%	-99.2%	0.002%
2/14/2023	Arrowstreet Capital Limited Partnership	22,884	$0.98M	0.0%	-72.5%	0.018%
2/14/2023	Engineers Gate Manager LP	6,322	$0.27M	0.0%	-66.6%	0.005%
2/14/2023	Penserra Capital Management LLC	20,896	$0.90M	0.0%	+48.5%	0.016%
2/13/2023	Pathstone Family Office LLC	6,172	$0.29M	0.0%	-12.9%	0.005%
2/13/2023	Advisors Asset Management Inc.	28,041	$1.20M	0.0%	-21.3%	0.022%
2/13/2023	Clear Street Markets LLC	6,324	$0.27M	0.0%	N/A	0.005%
2/13/2023	Charles Schwab Investment Management Inc.	1,139,952	$48.95M	0.0%	+0.9%	0.899%
2/13/2023	Deutsche Bank AG	333,232	$14.31M	0.0%	+42.8%	0.263%
2/13/2023	Public Employees Retirement Association of Colorado	9,413	$0.40M	0.0%	-20.4%	0.007%
2/13/2023	Baird Financial Group Inc.	126,682	$5.44M	0.0%	+0.5%	0.100%
2/13/2023	Wealthcare Advisory Partners LLC	5,207	$0.22M	0.0%	N/A	0.004%
2/13/2023	CIBC Asset Management Inc	17,050	$0.73M	0.0%	+8.8%	0.013%
2/13/2023	Bessemer Group Inc.	1,857	$80K	0.0%	-9.8%	0.001%
2/13/2023	Panagora Asset Management Inc.	491,804	$21.12M	0.1%	-10.6%	0.388%
2/13/2023	Natixis	13,951	$0.60M	0.0%	-60.9%	0.011%
2/13/2023	Wells Fargo & Company MN	198,317	$8.52M	0.0%	-8.4%	0.156%
2/13/2023	Barclays PLC	115,903	$4.98M	0.0%	-16.0%	0.091%
2/13/2023	Renaissance Technologies LLC	854,000	$36.67M	0.1%	+196.6%	0.673%
2/13/2023	The Manufacturers Life Insurance Company	93,893	$4.03M	0.0%	-2.9%	0.074%
2/13/2023	ExodusPoint Capital Management LP	322,530	$13.85M	0.2%	+437.6%	0.254%
2/13/2023	Credit Suisse AG	59,093	$2.54M	0.0%	+12.2%	0.047%
2/13/2023	Neuberger Berman Group LLC	91,016	$3.91M	0.0%	+691.1%	0.072%
2/13/2023	Geode Capital Management LLC	2,631,295	$112.87M	0.0%	+2.7%	2.074%
2/13/2023	Aspire Capital Advisors LLC	10,477	$0.45M	0.3%	+4.7%	0.008%
2/13/2023	Becker Capital Management Inc.	409,869	$17.60M	0.8%	+87.0%	0.323%
2/13/2023	American Century Companies Inc.	205,277	$8.82M	0.0%	+217.3%	0.162%
2/13/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	21,440	$0.92M	0.0%	+15.6%	0.017%
2/13/2023	EMC Capital Management	1,700	$73K	0.1%	N/A	0.001%
2/13/2023	Capital Fund Management S.A.	47,302	$2.03M	0.0%	-28.8%	0.037%
2/13/2023	JPMorgan Chase & Co.	1,672,685	$71.83M	0.0%	+1.4%	1.319%
2/13/2023	Banco Bilbao Vizcaya Argentaria S.A.	44,957	$1.93M	0.0%	+78.4%	0.035%
2/13/2023	M Holdings Securities Inc.	8,844	$0.38M	0.0%	N/A	0.007%
2/13/2023	Teacher Retirement System of Texas	11,554	$0.50M	0.0%	N/A	0.009%
2/13/2023	Quadrant Capital Group LLC	1,053	$45K	0.0%	-33.5%	0.001%
2/10/2023	Thompson Siegel & Walmsley LLC	255,912	$10.99M	0.2%	+20.7%	0.202%
2/10/2023	Bank of America Corp DE	908,868	$39.03M	0.0%	-4.8%	0.717%

2/10/2023	Creative Planning	42,387	$1.82M	0.0%	+16.1%	0.033%
2/10/2023	Amalgamated Bank	61,052	$2.62M	0.0%	+46.0%	0.048%
2/10/2023	Sei Investments Co.	75,368	$3.24M	0.0%	-27.5%	0.059%
2/10/2023	New York Life Investment Management LLC	17,996	$0.77M	0.0%	+2.6%	0.014%
2/10/2023	Schroder Investment Management Group	37,813	$1.62M	0.0%	-19.7%	0.030%
2/10/2023	Victory Capital Management Inc.	6,955,712	$298.68M	0.3%	+7.5%	5.454%
2/10/2023	Franklin Resources Inc.	7,312	$0.31M	0.0%	+4.4%	0.006%
2/10/2023	HRT Financial LP	28,357	$1.22M	0.0%	-8.8%	0.022%
2/10/2023	Coastal Investment Advisors Inc.	6,375	$0.27M	0.1%	+6.9%	0.005%
2/10/2023	O Shaughnessy Asset Management LLC	4,979	$0.21M	0.0%	-8.6%	0.004%

(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, 596 institutional investors and hedge funds held shares of Alaska Air Group. The most heavily invested institutionals were Vanguard Group Inc. ($561.07M), Victory Capital Management Inc. ($298.68M), BlackRock Inc. ($281.84M), Primecap Management Co. CA ($174.59M), State Street Corp ($159.94M), Dimensional Fund Advisors LP ($155.09M), and Alliancebernstein L.P. ($147.11M).Learn more on ALK's institutional investors.
What percentage of Alaska Air Group stock is owned by institutional investors?: 77.04% 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 533 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: Victory Capital Management Inc. ($4.32M), Alliancebernstein L.P. ($2.25M), Dimensional Fund Advisors LP ($1.66M), LSV Asset Management ($1.41M), JPMorgan Chase & Co. ($1.41M), Point72 Asset Management L.P. ($1.29M), and Renaissance Technologies LLC ($1.28M).

How much institutional buying is happening at Alaska Air Group?: Institutional investors have bought a total of 53,084,377 shares in the last 24 months. This purchase volume represents approximately $2.86B in transactions.
Which Alaska Air Group major shareholders have been selling company stock?: Of the 320 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: BlackRock Inc. ($2.31M), Price T Rowe Associates Inc. MD ($1.89M), Alliancebernstein L.P. ($1.68M), MARSHALL WACE ASIA Ltd ($1.18M), Diamond Hill Capital Management Inc. ($1.16M), Dimensional Fund Advisors LP ($1.12M), and U S Global Investors Inc. ($1.12M).
How much institutional selling is happening at Alaska Air Group?: Institutional investors have sold a total of 28,299,909 shares in the last 24 months. This volume of shares sold represents approximately $1.58B in transactions.

This page (NYSE:ALK) was last updated on 3/29/2023 by MarketBeat.com Staff

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Alaska Air Group - ALK Institutional Ownership

ALK Institutional Buying and Selling by Quarter

Alaska Air Group Major Shareholders & Ownership History

ALK Institutional Ownership - Frequently Asked Questions

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Alaska Air Group - ALK Institutional Ownership

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

ALK Institutional Buying and Selling by Quarter

Alaska Air Group Major Shareholders & Ownership History

ALK Institutional Ownership - Frequently Asked Questions