Recent Quarter Total Invested
$4.61 B
Recent Quarter Institutional Ownership Percentage
88.94%
Total Invested of Last Quarter
$4.53 B
Ownership Percentage of Last Quarter
83.71%
Alaska Air Group, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK INC. | 08/13/2024 | 16.24 M | $655.94 M | -3.25% | 12.89% |
VANGUARD GROUP INC | 08/13/2024 | 13.69 M | $553.25 M | -1.04% | 10.87% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 6.50 M | $262.79 M | 5.82% | 5.16% |
STATE STREET CORP | 08/14/2024 | 3.98 M | $160.62 M | -2.62% | 3.16% |
BOSTON PARTNERS | 08/14/2024 | 3.94 M | $159.24 M | -0.62% | 3.13% |
CITADEL ADVISORS LLC | 08/14/2024 | 3.91 M | $157.79 M | 398.01% | 3.10% |
PRIMECAP MANAGEMENT CO/CA/ | 08/09/2024 | 3.86 M | $156.05 M | 0.00% | 3.07% |
BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 3.46 M | $139.86 M | 25.10% | 2.75% |
POINT72 ASSET MANAGEMENT, L.P. | 09/16/2024 | 2.97 M | $119.96 M | 8.00% | 2.36% |
MORGAN STANLEY | 10/17/2024 | 2.62 M | $105.97 M | 3.02% | 2.08% |
ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 2.36 M | $95.45 M | -12.41% | 1.88% |
CAPITAL RESEARCH GLOBAL INVESTORS | 08/13/2024 | 2.32 M | $93.77 M | 169.73% | 1.84% |
LSV ASSET MANAGEMENT | 08/06/2024 | 2.17 M | $87.67 M | -6.18% | 1.72% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.98 M | $80.15 M | 1.83% | 1.57% |
AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 1.59 M | $64.24 M | 8.33% | 1.26% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 08/09/2024 | 1.59 M | $64.11 M | -1.01% | 1.26% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 08/14/2024 | 1.46 M | $58.88 M | 8.96% | 1.16% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 1.32 M | $53.45 M | 194.42% | 1.05% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 1.15 M | $46.35 M | -4.65% | 0.91% |
MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 1.13 M | $45.59 M | 2,055.52% | 0.90% |
CLEARBRIDGE INVESTMENTS, LLC | 08/27/2024 | 1.05 M | $42.41 M | -1.28% | 0.83% |
BARCLAYS PLC | 08/14/2024 | 1.04 M | $42.03 M | 816.74% | 0.83% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 1.02 M | $41.05 M | 0.84% | 0.81% |
UBS GROUP AG | 08/14/2024 | 997,442 | $40.30 M | 225.53% | 0.79% |
INVESCO LTD. | 08/13/2024 | 982,648 | $39.70 M | -8.71% | 0.78% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 979,916 | $39.59 M | 0.73% | 0.78% |
PAR CAPITAL MANAGEMENT INC | 08/14/2024 | 964,953 | $38.98 M | -1.00% | 0.77% |
U S GLOBAL INVESTORS INC | 07/23/2024 | 943,451 | $39.64 M | -9.29% | 0.75% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 937,139 | $37.86 M | 173.65% | 0.74% |
NORGES BANK | 08/14/2024 | 909,255 | $36.73 M | 100.00% | 0.72% |
ARGA INVESTMENT MANAGEMENT, LP | 07/31/2024 | 900,502 | $36.38 M | 300.99% | 0.71% |
CITIGROUP INC | 08/12/2024 | 823,527 | $33.27 M | 534.39% | 0.65% |
FMR LLC | 08/13/2024 | 819,296 | $33.10 M | -2.67% | 0.65% |
RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 818,397 | $33.06 M | -5.10% | 0.65% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 08/08/2024 | 794,139 | $32.08 M | -31.65% | 0.63% |
NORTHERN TRUST CORP | 08/14/2024 | 732,205 | $29.58 M | 6.03% | 0.58% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 705,100 | $28.49 M | 47.79% | 0.56% |
HOLOCENE ADVISORS, LP | 08/14/2024 | 656,795 | $26.53 M | 100.00% | 0.52% |
PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 637,727 | $25.76 M | -4.18% | 0.51% |
FRANKLIN RESOURCES INC | 08/14/2024 | 608,718 | $24.59 M | -2.06% | 0.48% |
SQUAREPOINT OPS LLC | 08/14/2024 | 545,114 | $22.02 M | 119.44% | 0.43% |
SOUTH DAKOTA INVESTMENT COUNCIL | 08/08/2024 | 543,343 | $21.95 M | -0.42% | 0.43% |
STIFEL FINANCIAL CORP | 08/13/2024 | 511,723 | $20.67 M | 3.32% | 0.41% |
WELLS FARGO & COMPANY/MN | 08/13/2024 | 458,921 | $18.54 M | 497.91% | 0.36% |
FIRST TRUST ADVISORS LP | 08/13/2024 | 458,476 | $18.52 M | 32.21% | 0.36% |
AMERIPRISE FINANCIAL INC | 08/14/2024 | 446,285 | $18.03 M | -26.29% | 0.35% |
JPMORGAN CHASE & CO | 08/12/2024 | 421,512 | $17.03 M | 119.23% | 0.33% |
JANE STREET GROUP, LLC | 08/15/2024 | 362,287 | $14.64 M | 357.34% | 0.29% |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 08/14/2024 | 341,767 | $13.81 M | 6.85% | 0.27% |
CITADEL ADVISORS LLC | 08/14/2024 | 335,900 | $13.57 M | 136.22% | 0.27% |
Alaska Air Group, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of ALK shares?
During the previous two years, 351 institutional investors and hedge funds held shares of Alaska Air Group, Inc.. The most heavily invested institutionals were:
STEPHENS INC /AR/: 0
Qsemble Capital Management, LP: 0
Kodai Capital Management LP: 0
PRELUDE CAPITAL MANAGEMENT, LLC: 0
Winthrop Capital Management, LLC: 0
LAIRD NORTON TRUST COMPANY, LLC: 0
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What percentage of Alaska Air Group, Inc. stock is owned by institutional investors?
88.94% of Alaska Air Group, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at ALK ?
Institutional investors have bought a total of 68.85 M shares in the last 24 months. This purchase volume represents approximately $3.64 B in transactions.