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Alaska Air Group Institutional Ownership (NYSE:ALK)

$64.29
-1.07 (-1.64 %)
(As of 02/21/2020 11:10 AM ET)
Add
Compare
Today's Range
$63.95
Now: $64.29▼
$64.90
50-Day Range
$63.96
MA: $65.82▼
$68.16
52-Week Range
$53.39
Now: $64.29▼
$72.22
Volume10,847 shs
Average Volume1.37 million shs
Market Capitalization$7.90 billion
P/E Ratio10.37
Dividend Yield2.30%
Beta0.88

Institutional Ownership

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

Institutional Ownership Percentage: 87.85%

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
2/20/2020Geode Capital Management LLC1,994,069$134.92M0.0%+3.8%1.622%
2/18/2020HM Payson & Co.6,940$0.47M0.0%-11.5%0.006%
2/18/2020Brinker Capital Inc.9,309$0.63M0.0%+29.0%0.008%
2/18/2020Algert Global LLC17,099$1.16M0.3%N/A0.014%
2/18/2020Belpointe Asset Management LLC1,537$0.10M0.0%N/A0.001%
2/18/2020Alliancebernstein L.P.4,020,458$272.39M0.2%+14.1%3.271%
2/18/2020Wealth Quarterback LLC11,659,109$1.17B0.1%N/A9.486%
2/18/2020Janus Henderson Group PLC11,520$0.78M0.0%-57.3%0.009%
2/18/2020Standard Life Aberdeen plc33,300$2.26M0.0%-3.2%0.027%
2/18/2020Man Group plc22,301$1.51M0.0%-80.1%0.018%
2/17/2020Baird Financial Group Inc.687,916$46.61M0.2%-2.9%0.560%
2/17/2020Ladenburg Thalmann Financial Services Inc.18,598$1.24M0.0%+2.7%0.015%
2/15/2020Logan Capital Management Inc.21,405$1.45M0.1%-1.3%0.017%
2/15/2020Kovitz Investment Group Partners LLC18,907$1.28M0.0%+1.0%0.015%
2/14/2020Point72 Hong Kong Ltd1,888$0.13M0.0%+868.2%0.002%
2/14/2020Point72 Asset Management L.P.611,842$41.45M0.2%+128.6%0.497%
2/14/2020Advisors Asset Management Inc.11,597$0.79M0.0%+2.0%0.009%
2/14/2020Captrust Financial Advisors32,721$2.23M0.0%+2.8%0.027%
2/14/2020Keebeck Wealth Management LLC2,526$0.17M0.1%N/A0.002%
2/14/2020AQR Capital Management LLC368,485$24.97M0.0%+111.0%0.299%
2/14/2020SRB Corp7,346$0.50M0.0%-3.7%0.006%
2/14/2020First Republic Investment Management Inc.43,963$2.98M0.0%+6.8%0.036%
2/14/2020Schonfeld Strategic Advisors LLC78,246$5.30M0.1%+260.6%0.064%
2/14/2020UBS Asset Management Americas Inc.68,778$4.66M0.0%+0.3%0.056%
2/14/2020Marshall Wace LLP241,047$16.33M0.1%+84.4%0.196%
2/14/2020Bank of New York Mellon Corp1,021,211$69.19M0.0%+6.2%0.829%
2/14/2020Marshall Wace North America L.P.5,829$0.40M0.0%-84.8%0.005%
2/14/2020Goldman Sachs Group Inc.1,204,501$81.61M0.0%+123.1%0.978%
2/14/2020Guggenheim Capital LLC229,862$15.57M0.1%+10.8%0.187%
2/14/2020UBS Group AG439,666$29.79M0.0%-0.9%0.357%
2/14/2020Mitsubishi UFJ Trust & Banking Corp27,816$1.89M0.0%-33.3%0.023%
2/14/2020Maverick Capital Ltd.66,873$4.53M0.1%-23.4%0.054%
2/14/2020Asset Management One Co. Ltd.1,578$0.11M0.0%-16.5%0.001%
2/14/2020Dynamic Technology Lab Private Ltd18,002$1.22M0.2%N/A0.015%
2/14/2020Public Sector Pension Investment Board21,304$1.44M0.0%-45.8%0.017%
2/14/2020Lord Abbett & CO. LLC265,861$18.01M0.1%-45.1%0.216%
2/14/2020Amundi Pioneer Asset Management Inc.245,535$16.64M0.0%+19.4%0.199%
2/13/2020Massachusetts Financial Services Co. MA647,689$43.88M0.0%+4.1%0.526%
2/13/2020Meeder Asset Management Inc.9,528$0.65M0.0%-6.9%0.008%
2/13/2020CSat Investment Advisory L.P.21,716$1.47M0.4%-7.3%0.018%
2/13/2020Oxford Asset Management LLP9,629$0.65M0.0%-79.4%0.008%
2/13/2020Amalgamated Bank30,944$2.10M0.0%+8.0%0.025%
2/13/2020Jefferies Group LLC14,564$0.99M0.0%N/A0.012%
2/13/2020Johnson Investment Counsel Inc.4,202$0.29M0.0%-4.5%0.003%
2/13/2020Financial Engines Advisors L.L.C.49,042$3.32M0.0%+15.3%0.040%
2/13/2020Pacitti Group Inc.1,280$87K0.1%N/A0.001%
2/13/2020Mercer Global Advisors Inc. ADV4,189$0.28M0.0%+8.7%0.003%
2/13/2020Toronto Dominion Bank82,918$5.62M0.0%-31.7%0.067%
2/13/2020L2 Asset Management LLC4,326$0.29M0.3%N/A0.004%
2/13/2020Stifel Financial Corp208,856$14.16M0.0%-5.2%0.170%
2/13/2020CIBC World Markets Inc.14,175$0.96M0.0%+27.4%0.012%
2/13/2020Cipher Capital LP78,056$5.29M0.4%N/A0.063%
2/13/2020Saturna Capital CORP11,072$0.75M0.0%+27.7%0.009%
2/13/2020Malaga Cove Capital LLC24,998$1.69M1.0%-0.9%0.020%
2/13/2020Harbor Advisors LLC3,000$0.20M0.1%N/A0.002%
2/13/2020Financial Advocates Investment Management6,538$0.44M0.0%-6.1%0.005%
2/13/2020Renaissance Technologies LLC832,327$56.39M0.0%+398.7%0.676%
2/13/2020Hi Line Capital Management LLC91,602$6.21M2.2%+0.4%0.074%
2/12/2020Trexquant Investment LP3,063$0.21M0.0%-79.6%0.002%
2/12/2020King Luther Capital Management Corp3,000$0.20M0.0%N/A0.002%
2/12/2020AlphaCrest Capital Management LLC16,474$1.12M0.1%+53.5%0.013%
2/12/2020Credit Suisse AG135,481$9.18M0.0%+227.0%0.110%
2/12/2020Advisor Group Inc.12,103$0.82M0.0%-3.3%0.010%
2/12/2020Vestcor Investment Management Corp2,136$0.15M0.0%N/A0.002%
2/12/2020Chevy Chase Trust Holdings Inc.103,341$7M0.0%+2.5%0.084%
2/12/2020Raymond James & Associates514,301$34.84M0.0%-18.0%0.418%
2/12/2020Franklin Resources Inc.3,318,877$224.85M0.1%-0.2%2.695%
2/12/2020ProShare Advisors LLC19,249$1.30M0.0%+29.8%0.016%
2/12/2020Raymond James Financial Services Advisors Inc.171,286$11.61M0.0%-43.6%0.139%
2/12/2020Panagora Asset Management Inc.36,080$2.44M0.0%+144.1%0.029%
2/12/2020Pegasus Partners Ltd.24,343$1.65M0.5%+26.8%0.020%
2/12/2020Teza Capital Management LLC17,865$1.21M0.3%-28.0%0.015%
2/11/2020Great West Life Assurance Co. Can24,370$1.64M0.0%+2.8%0.020%
2/11/2020Ieq Capital LLC5,738$0.39M0.0%N/A0.005%
2/11/2020South Dakota Investment Council247,066$16.74M0.3%-20.3%0.201%
2/11/2020Atria Investments LLC4,095$0.28M0.0%-10.2%0.003%
2/11/2020TD Asset Management Inc.418,563$28.36M0.0%+62.2%0.340%
2/11/2020Redmond Asset Management LLC14,769$1M0.4%-4.1%0.012%
2/11/2020Eaton Vance Management11,960$0.81M0.0%-2.6%0.010%
2/11/2020Schroder Investment Management Group948,810$64.28M0.1%-8.9%0.770%
2/11/2020Prudential Financial Inc.163,420$11.07M0.0%+6.2%0.133%
2/11/2020Envestnet Asset Management Inc.91,586$6.21M0.0%+6.1%0.074%
2/11/2020Piedmont Investment Advisors Inc.73,512$4.98M0.2%+1,135.9%0.060%
2/11/2020Verity Asset Management Inc.9,347$0.63M0.6%-11.4%0.008%
2/11/2020Mackay Shields LLC18,656$1.26M0.0%-4.0%0.015%
2/10/2020Chicago Equity Partners LLC12,790$0.87M0.0%N/A0.010%
2/10/2020Compton Capital Management Inc. RI8,800$0.60M0.2%-10.7%0.007%
2/10/2020Cognios Capital LLC34,959$2.37M0.8%-4.9%0.028%
2/10/2020Philadelphia Trust Co.125,798$8.52M0.7%-5.6%0.102%
2/10/2020Pacer Advisors Inc.3,736$0.25M0.0%-88.5%0.003%
2/10/2020LSV Asset Management435,990$29.54M0.0%+2.3%0.354%
2/10/2020Bank of Montreal Can366,650$24.84M0.0%+34.6%0.298%
2/10/2020Tredje AP fonden4,392$0.30M0.0%+12.3%0.004%
2/10/2020Banque Cantonale Vaudoise722$49K0.0%N/A0.001%
2/10/2020Absher Wealth Management LLC6,104$0.40M0.1%N/A0.005%
2/10/2020Quantbot Technologies LP13,921$0.94M0.1%+2.1%0.011%
2/10/2020Aviva PLC11,040$0.75M0.0%-1.4%0.009%
2/10/2020Natixis Advisors L.P.58,804$3.98M0.0%-0.4%0.048%
2/10/2020JLB & Associates Inc.3,459$0.23M0.0%-10.7%0.003%
2/10/2020Cetera Advisors LLC3,077$0.21M0.0%N/A0.002%
(Data available from 1/1/2016 forward)
This page was last updated on 2/21/2020 by MarketBeat.com Staff

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