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Alaska Air Group (ALK) Institutional Ownership

$43.89
+0.60 (+1.39%)
(As of 04:26 PM 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)
228
Total
Institutional Inflows
(last 12 months)
$812.55M
Number of
Institutional Sellers
(last 12 months)
157
Total
Institutional Outflows
(last 12 months)
$416.24M
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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
5/20/2024EMC Capital Management7,182$309K0.2%+322.5%0.006%
5/17/2024 Comerica Bank174,178$7.49M0.0%+88.0%0.137%
5/17/2024 Tidal Investments LLC62,654$2.69M0.0%-7.5%0.049%
5/17/2024 Motley Fool Asset Management LLC7,812$336K0.0%N/A0.006%
5/16/2024 California State Teachers Retirement System43,203$1.86M0.0%-15.2%0.034%
5/16/2024 Interval Partners LP80,000$3.44M0.1%+100.0%0.063%
5/15/2024 Appian Way Asset Management LP61,418$2.64M0.7%N/A0.048%
5/15/2024 Public Employees Retirement System of Ohio52,517$2.26M0.0%-7.8%0.041%
5/15/2024 Public Employees Retirement Association of Colorado4,241$182K0.0%-39.8%0.003%
5/15/2024 Price T Rowe Associates Inc. MD69,382$2.98M0.0%+5.6%0.055%
5/14/2024 Capital Research Global Investors860,500$36.99M0.0%N/A0.678%
5/14/2024 Cadence Bank10,905$469K0.0%-21.9%0.009%
5/14/2024 Advisors Asset Management Inc.16,540$711K0.0%-7.3%0.013%
5/14/2024 CANADA LIFE ASSURANCE Co97,752$4.20M0.0%+2.9%0.077%
5/13/2024 UniSuper Management Pty Ltd29,956$1.29M0.0%N/A0.024%
5/13/2024 Clearbridge Investments LLC1,063,379$45.72M0.0%+8.6%0.838%
5/13/2024 Seven Eight Capital LP42,660$1.83M0.2%N/A0.034%
5/13/2024 O Shaughnessy Asset Management LLC6,502$280K0.0%N/A0.005%
5/10/2024 Vanguard Group Inc.13,837,913$594.89M0.0%-0.8%10.905%
5/10/2024 Jade Capital Advisors LLC105,000$4.51M3.3%+110.0%0.083%
5/9/2024 Brighton Jones LLC151,865$6.53M0.2%+289.9%0.120%
5/9/2024 Element Capital Management LLC27,086$1.16M0.8%N/A0.021%
5/9/2024 State Board of Administration of Florida Retirement System143,191$6.01M0.0%+6.5%0.113%
5/8/2024 Entropy Technologies LP28,279$1.22M0.1%+113.4%0.022%
5/8/2024 William Blair Investment Management LLC11,470$493K0.0%+4.0%0.009%
5/8/2024 Motley Fool Asset Management LLC7,812$336K0.0%N/A0.006%
5/8/2024 US Bancorp DE21,413$921K0.0%-2.4%0.017%
5/8/2024 Russell Investments Group Ltd.862,376$37.07M0.1%+35.0%0.686%
5/8/2024 QRG Capital Management Inc.8,623$371K0.0%+22.6%0.007%
5/7/2024 Sei Investments Co.60,538$2.60M0.0%+23.3%0.048%
5/7/2024Susquehanna Fundamental Investments LLC28,098$1.21M0.1%N/A0.022%
5/7/2024Susquehanna Portfolio Strategies LLC175,195$7.53M0.2%-13.2%0.139%
5/7/2024 Heartland Advisors Inc.206,950$8.90M0.5%+107.0%0.165%
5/7/2024 Swiss National Bank63,200$2.72M0.0%+0.8%0.050%
5/7/2024 Illinois Municipal Retirement Fund73,616$3.17M0.0%N/A0.059%
5/7/2024 Oppenheimer & Co. Inc.42,133$1.81M0.0%+31.7%0.033%
5/6/2024 LSV Asset Management2,312,865$99.43M0.2%-26.7%1.839%
5/6/2024 Texas Permanent School Fund Corp110,353$4.74M0.0%-0.2%0.088%
5/6/2024 swisspartners Advisors Ltd130,209$5.60M4.3%+3.4%0.104%
5/2/2024 Mutual of America Capital Management LLC31,586$1.36M0.0%-52.3%0.025%
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5/1/2024 Janney Montgomery Scott LLC17,780$764K0.0%+3.2%0.014%
5/1/2024 Mirae Asset Global Investments Co. Ltd.12,522$499K0.0%N/A0.010%
5/1/2024 Sequoia Financial Advisors LLC5,056$217K0.0%N/A0.004%
4/29/2024Commonwealth Equity Services LLC44,602$1.92M0.0%-13.8%0.035%
4/29/2024 Principal Financial Group Inc.665,571$28.61M0.0%-1.3%0.529%
4/26/2024 Pinnacle Associates Ltd.12,260$527K0.0%-23.5%0.010%
4/26/2024 LifeSteps Financial Inc.1,521$65K0.0%N/A0.001%
4/26/2024 Yousif Capital Management LLC57,138$2.46M0.0%-10.1%0.045%
4/26/2024 Deroy & Devereaux Private Investment Counsel Inc.103,170$4.44M0.3%+1.1%0.082%
4/26/2024 Verdence Capital Advisors LLC10,081$433K0.0%+14.6%0.008%
4/25/2024 TRUE 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%
3/26/2024 Napatree Capital LLC17,757$694K0.7%N/A0.014%
3/12/2024 Executive Wealth Group LLC13,971$546K0.3%+25.6%0.011%
3/11/2024 Vanguard 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%
2/22/2024 Auxier Asset Management9,045$353K0.1%-6.0%0.007%
2/21/2024American Trust5,869$229K0.0%-11.6%0.005%
2/15/2024 Par Capital Management Inc.1,026,000$40.09M1.3%-5.0%0.801%
2/14/2024 Frontier Capital Management Co. LLC869,045$33.95M0.3%+238.8%0.679%
2/14/2024 Privium Fund Management UK Ltd32,570$1.25M0.8%-10.1%0.025%
2/13/2024 Exencial Wealth Advisors LLC269,840$10.54M0.4%+0.3%0.211%
2/13/2024 Pinebridge Investments L.P.29,287$1.14M0.0%N/A0.023%
2/13/2024 Oppenheimer & Co. Inc.31,996$1.25M0.0%-4.7%0.025%
2/13/2024 Peapack Gladstone Financial Corp5,678$221K0.0%N/A0.004%
2/13/2024 CIBC Asset Management Inc13,497$527K0.0%-21.2%0.011%
2/12/2024 Dorsey & Whitney Trust CO LLC14,703$574K0.0%+27.3%0.011%
2/12/2024 Jade Capital Advisors LLC50,000$1.95M1.2%N/A0.039%
2/12/2024 TFO Wealth Partners LLC3,600$1.41M0.0%+71,900.0%0.003%
2/12/2024Treasurer of the State of North Carolina55,599$2.17M0.0%+1.0%0.043%
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2/12/2024 Allianz Asset Management GmbH141,550$5.53M0.0%-12.9%0.111%
2/12/2024 Stifel Financial Corp677,239$26.46M0.0%+61.6%0.529%
2/12/2024 Parallel Advisors LLC1,688$66K0.0%+28.4%0.001%
2/9/2024 Primecap Management Co. CA3,862,547$150.91M0.1%-0.5%3.016%
2/9/2024 US Bancorp DE21,931$857K0.0%-6.5%0.017%
2/9/2024 Franklin Resources Inc.571,589$22.33M0.0%+4,198.3%0.446%
2/9/2024 Trexquant Investment LP107,425$4.20M0.1%+0.9%0.084%
2/9/2024 Corient Private Wealth LLC28,566$1.12M0.0%+78.5%0.022%
2/9/2024 D.A. Davidson & CO.225,780$8.82M0.1%-5.0%0.176%
2/9/2024 Clearbridge Investments LLC979,511$38.27M0.0%+8.6%0.765%
(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, 452 institutional investors and hedge funds held shares of Alaska Air Group. The most heavily invested institutionals were Vanguard Group Inc. ($594.89M), 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 378 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 ($2.83M), Victory Capital Management Inc. ($2.27M), Point72 Asset Management L.P. ($1.90M), Boston Partners ($1.78M), Alliancebernstein L.P. ($1.70M), and Bank of Montreal Can ($1.53M).

How much institutional buying is happening at Alaska Air Group?

Institutional investors have bought a total of 36,608,059 shares in the last 24 months. This purchase volume represents approximately $1.56B in transactions.

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

Of the 260 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. ($1.29M), LSV Asset Management ($1.12M), Boston Partners ($1.10M), RWC Asset Management LLP ($982.17K), FMR LLC ($811.60K), Victory Capital Management Inc. ($709.91K), 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 16,472,476 shares in the last 24 months. This volume of shares sold represents approximately $699.10M in transactions.


This page (NYSE:ALK) was last updated on 5/20/2024 by MarketBeat.com Staff

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