Alaska Air Group (ALK) Institutional Ownership

$39.45

+0.77 (+1.99%)

(As of 07/26/2024 ET)

Current Institutional Ownership Percentage: 81.90%
Number of Institutional Buyers (last 12 months): 222
Total Institutional Inflows (last 12 months): $814.37M

Number of Institutional Sellers (last 12 months): 153
Total Institutional Outflows (last 12 months): $388.72M

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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
7/26/2024	Bank of New York Mellon Corp	1,016,106	$41.05M	0.0%	+0.8%	0.801%
7/25/2024	Raymond James Trust N.A.	7,030	$284K	0.0%	-7.4%	0.006%
7/24/2024	Louisiana State Employees Retirement System	63,800	$2.58M	0.0%	+2.2%	0.050%
7/24/2024	U S Global Investors Inc.	943,451	$39.64M	3.7%	-9.3%	0.744%
7/20/2024	Neo Ivy Capital Management	71,200	$2.88M	0.6%	N/A	0.056%
7/19/2024	Raymond James & Associates	283,581	$11.46M	0.0%	+13.5%	0.223%
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7/19/2024	Shilanski & Associates Inc.	5,402	$218K	0.1%	-5.3%	0.004%
7/18/2024	Assenagon Asset Management S.A.	34,870	$1.41M	0.0%	-90.1%	0.027%
7/17/2024	Wedge Capital Management L L P NC	18,698	$755K	0.0%	-51.2%	0.015%
7/16/2024	TRUE Private Wealth Advisors	16,143	$652K	0.1%	-6.0%	0.013%
7/16/2024	Wealth Enhancement Advisory Services LLC	7,318	$296K	0.0%	+22.3%	0.006%
7/16/2024	Sequoia Financial Advisors LLC	5,714	$231K	0.0%	+13.0%	0.005%
7/12/2024	SG Americas Securities LLC	19,140	$773K	0.0%	N/A	0.015%
7/12/2024	QRG Capital Management Inc.	9,029	$365K	0.0%	+4.7%	0.007%
7/11/2024	U.S. Capital Wealth Advisors LLC	59,685	$2.41M	0.1%	-5.6%	0.047%
7/11/2024	Clarius Group LLC	20,322	$821K	0.1%	-2.4%	0.016%
7/10/2024	Valeo Financial Advisors LLC	7,839	$317K	0.0%	-14.7%	0.006%
7/10/2024	CWM LLC	4,403	$178K	0.0%	+13.0%	0.003%
7/9/2024	Halpern Financial Inc.	2,000	$81K	0.0%	N/A	0.002%
7/2/2024	GAMMA Investing LLC	2,602	$105K	0.0%	+31.7%	0.002%
7/2/2024	Transcend Capital Advisors LLC	10,100	$408K	0.0%	N/A	0.008%
6/11/2024	American Trust	5,596	$241K	0.0%	-4.7%	0.004%
5/28/2024	Boston Partners	3,966,594	$170.53M	0.2%	+4.1%	3.126%
5/28/2024	Teachers Retirement System of The State of Kentucky	43,095	$1.85M	0.0%	+59.6%	0.034%
5/24/2024	Cetera Advisors LLC	5,283	$227K	0.0%	N/A	0.004%
5/24/2024	Cetera Investment Advisers	47,770	$2.05M	0.0%	+211.7%	0.038%
5/20/2024	EMC Capital Management	7,182	$309K	0.2%	+322.5%	0.006%
5/17/2024	Comerica Bank	174,178	$7.49M	0.0%	+88.0%	0.137%
5/17/2024	Tidal Investments LLC	62,654	$2.69M	0.0%	-7.5%	0.049%
5/17/2024	Motley Fool Asset Management LLC	7,812	$336K	0.0%	N/A	0.006%
5/16/2024	California State Teachers Retirement System	43,203	$1.86M	0.0%	-15.2%	0.034%
5/16/2024	Interval Partners LP	80,000	$3.44M	0.1%	+100.0%	0.063%
5/15/2024	Appian Way Asset Management LP	61,418	$2.64M	0.7%	N/A	0.048%
5/15/2024	Public Employees Retirement System of Ohio	52,517	$2.26M	0.0%	-7.8%	0.041%
5/15/2024	Public Employees Retirement Association of Colorado	4,241	$182K	0.0%	-39.8%	0.003%
5/15/2024	Price T Rowe Associates Inc. MD	69,382	$2.98M	0.0%	+5.6%	0.055%
5/14/2024	Capital Research Global Investors	860,500	$36.99M	0.0%	N/A	0.678%
5/14/2024	Cadence Bank	10,905	$469K	0.0%	-21.9%	0.009%
5/14/2024	Advisors Asset Management Inc.	16,540	$711K	0.0%	-7.3%	0.013%
5/14/2024	CANADA LIFE ASSURANCE Co	97,752	$4.20M	0.0%	+2.9%	0.077%
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5/13/2024	UniSuper Management Pty Ltd	29,956	$1.29M	0.0%	N/A	0.024%
5/13/2024	Clearbridge Investments LLC	1,063,379	$45.72M	0.0%	+8.6%	0.838%
5/13/2024	Seven Eight Capital LP	42,660	$1.83M	0.2%	N/A	0.034%
5/13/2024	O Shaughnessy Asset Management LLC	6,502	$280K	0.0%	N/A	0.005%
5/10/2024	Vanguard Group Inc.	13,837,913	$594.89M	0.0%	-0.8%	10.905%
5/10/2024	Jade Capital Advisors LLC	105,000	$4.51M	3.3%	+110.0%	0.083%
5/9/2024	Brighton Jones LLC	151,865	$6.53M	0.2%	+289.9%	0.120%
5/9/2024	Element Capital Management LLC	27,086	$1.16M	0.8%	N/A	0.021%
5/9/2024	State Board of Administration of Florida Retirement System	143,191	$6.01M	0.0%	+6.5%	0.113%
5/8/2024	Entropy Technologies LP	28,279	$1.22M	0.1%	+113.4%	0.022%
5/8/2024	William Blair Investment Management LLC	11,470	$493K	0.0%	+4.0%	0.009%
5/8/2024	Motley Fool Asset Management LLC	7,812	$336K	0.0%	N/A	0.006%
5/8/2024	US Bancorp DE	21,413	$921K	0.0%	-2.4%	0.017%
5/8/2024	Russell Investments Group Ltd.	862,376	$37.07M	0.1%	+35.0%	0.686%
5/8/2024	QRG Capital Management Inc.	8,623	$371K	0.0%	+22.6%	0.007%
5/7/2024	Sei Investments Co.	60,538	$2.60M	0.0%	+23.3%	0.048%
5/7/2024	Susquehanna Fundamental Investments LLC	28,098	$1.21M	0.1%	N/A	0.022%
5/7/2024	Susquehanna Portfolio Strategies LLC	175,195	$7.53M	0.2%	-13.2%	0.139%
5/7/2024	Heartland Advisors Inc.	206,950	$8.90M	0.5%	+107.0%	0.165%
5/7/2024	Swiss National Bank	63,200	$2.72M	0.0%	+0.8%	0.050%
5/7/2024	Illinois Municipal Retirement Fund	73,616	$3.17M	0.0%	N/A	0.059%
5/7/2024	Oppenheimer & Co. Inc.	42,133	$1.81M	0.0%	+31.7%	0.033%
5/6/2024	LSV Asset Management	2,312,865	$99.43M	0.2%	-26.7%	1.839%
5/6/2024	Texas Permanent School Fund Corp	110,353	$4.74M	0.0%	-0.2%	0.088%
5/6/2024	swisspartners Advisors Ltd	130,209	$5.60M	4.3%	+3.4%	0.104%
5/2/2024	Mutual of America Capital Management LLC	31,586	$1.36M	0.0%	-52.3%	0.025%
5/1/2024	Janney Montgomery Scott LLC	17,780	$764K	0.0%	+3.2%	0.014%
5/1/2024	Mirae Asset Global Investments Co. Ltd.	12,522	$499K	0.0%	N/A	0.010%
5/1/2024	Sequoia Financial Advisors LLC	5,056	$217K	0.0%	N/A	0.004%
4/29/2024	Commonwealth Equity Services LLC	44,602	$1.92M	0.0%	-13.8%	0.035%
4/29/2024	Principal Financial Group Inc.	665,571	$28.61M	0.0%	-1.3%	0.529%
4/26/2024	Pinnacle Associates Ltd.	12,260	$527K	0.0%	-23.5%	0.010%
4/26/2024	LifeSteps Financial Inc.	1,521	$65K	0.0%	N/A	0.001%
4/26/2024	Yousif Capital Management LLC	57,138	$2.46M	0.0%	-10.1%	0.045%
4/26/2024	Deroy & Devereaux Private Investment Counsel Inc.	103,170	$4.44M	0.3%	+1.1%	0.082%
4/26/2024	Verdence Capital Advisors LLC	10,081	$433K	0.0%	+14.6%	0.008%
4/25/2024	TRUE Private Wealth Advisors	17,182	$739K	0.1%	+48.4%	0.014%
4/25/2024	Valeo Financial Advisors LLC	9,195	$407K	0.0%	-21.5%	0.007%
4/24/2024	Hedges Asset Management LLC	12,750	$548K	0.4%	+4.1%	0.010%
4/24/2024	U S Global Investors Inc.	1,040,051	$44.71M	3.7%	-25.1%	0.827%
4/24/2024	Assenagon Asset Management S.A.	353,897	$15.21M	0.0%	+3,124.6%	0.281%
4/23/2024	Louisiana State Employees Retirement System	62,400	$2.68M	0.1%	-13.3%	0.050%
4/23/2024	Amalgamated Bank	59,086	$2.54M	0.0%	+4.7%	0.047%
4/23/2024	New Mexico Educational Retirement Board	7,350	$316K	0.0%	N/A	0.006%
4/23/2024	Fifth Third Bancorp	1,831	$79K	0.0%	-76.5%	0.001%
4/23/2024	Raymond James Financial Services Advisors Inc.	184,247	$7.92M	0.0%	-16.4%	0.146%
4/22/2024	Raymond James & Associates	249,864	$10.74M	0.0%	-1.7%	0.199%
4/20/2024	Maryland State Retirement & Pension System	55,329	$2.32M	0.0%	-2.0%	0.044%
4/19/2024	State of Alaska Department of Revenue	76,812	$3.30M	0.0%	-2.5%	0.061%
4/18/2024	tru Independence LLC	105,500	$4.54M	1.3%	-1.6%	0.084%
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4/16/2024	Hodges Capital Management Inc.	203,445	$8.75M	0.6%	-33.9%	0.162%
4/13/2024	ARGA Investment Management LP	224,567	$9.65M	0.3%	N/A	0.179%
4/12/2024	Gateway Investment Advisers LLC	153,403	$6.60M	0.1%	+0.3%	0.122%
4/12/2024	Washington Capital Management Inc.	14,800	$636K	0.5%	+97.3%	0.012%
4/11/2024	Executive Wealth Group LLC	41,913	$1.80M	0.4%	+200.0%	0.033%
4/10/2024	CVA Family Office LLC	2,230	$96K	0.0%	+17.1%	0.002%
4/9/2024	Alaska Permanent Fund Corp	62,868	$2.70M	0.0%	+23.1%	0.050%
4/5/2024	NBC Securities Inc.	708	$31K	0.0%	-62.2%	0.001%
3/26/2024	Napatree Capital LLC	17,757	$694K	0.7%	N/A	0.014%
3/12/2024	Executive Wealth Group LLC	13,971	$546K	0.3%	+25.6%	0.011%

(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, 446 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), Boston Partners ($170.53M), Primecap Management Co. CA ($150.91M), 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 373 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), Boston Partners ($1.93M), Point72 Asset Management L.P. ($1.90M), 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 36,526,777 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 255 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. ($1.39M), 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 16,724,168 shares in the last 24 months. This volume of shares sold represents approximately $709.27M in transactions.