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Get Institutions for : 
Alaska Air Group Inc (ALK)  
$40.80 0.18 (0.44%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 432    42
Total shares held : 
 102,980,452  
% of shares held : 
 83.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 3,669,931  
% of shares held change : 
   2.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.83  
Last Quarter's Ending Price : 
 $39.07  
Last Quarter's Average Price : 
 $35.66  
Change from last quarter's     
avg. price to the last closing  : 
5.14 (14.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 2,950,373
 2.86%
 
Increased Positions :
163
 20,491,420
 19.9%
 
Unchanged Positions :
74
 463,177
 0.45%
 
Decreased Positions :
144
-12,364,185
-12.01%
 
Closed Positions :
93
-7,407,677
-7.19%
 
Guru Positions :
2
53,701
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 802 - 2023-12-31 16,545,657 $646,439,000 8,742,659
   VANGUARD GROUP INC 919 - 2023-12-31 13,954,489 $545,202,000 -506,806
   VICTORY CAPITAL MANAGEMENT INC 79 - 2023-12-31 7,441,510 $290,740,000 -536,860
   DIMENSIONAL FUND ADVISORS INC 363 - 2023-12-31 5,439,909 $212,543,000 660,455
   STATE STREET CORP 989 - 2023-12-31 4,034,655 $157,634,000 -27,096
   PRIMECAP MANAGEMENT CO/CA/ 110 - 2023-12-31 3,862,547 $150,910,000 -17,700
   Boston Partners 176 - 2023-12-31 3,811,191 $148,861,000 1,495,311
   LSV ASSET MANAGEMENT 121 - 2023-12-31 3,155,029 $123,267,000 -254,747
   MORGAN STANLEY 1103 - 2023-12-31 2,781,147 $108,659,000 192,161
   ALLIANCEBERNSTEIN L.P. 390 - 2023-12-31 2,655,341 $103,744,000 187,813
   GEODE CAPITAL MANAGEMENT LLC 1060 - 2023-12-31 1,898,060 $74,170,000 -910,632
   FMR LLC 1155 - 2023-12-31 1,798,998 $70,287,000 1,263,501
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 416 - 2023-12-31 1,613,829 $63,052,000 -18,862
   U S GLOBAL INVESTORS INC - 2023-12-31 1,387,734 $54,219,000 253,984
   BANK OF NEW YORK MELLON CORP 1016 - 2023-12-31 1,329,518 $51,944,000 115,888
   DIAMOND HILL CAPITAL MANAGEMENT INC 79 - 2023-12-31 1,171,650 $45,776,000 11,821
   BRANDYWINE ASSET MANAGEMENT LLC 86 - 2023-12-31 1,098,772 $42,929,000 264,919
   AMERICAN CENTURY COMPANIES INC 575 - 2023-12-31 1,030,563 $40,264,000 883,142
   PAR CAPITAL MANAGEMENT INC 15 - 2023-12-31 1,026,000 $40,086,000 -54,000
   CLEARBRIDGE ADVISORS LLC 368 - 2023-12-31 979,511 $38,269,000 77,633
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1206 - 2023-12-31 940,647 $36,751,000 -214,745
   FRONTIER CAPITAL MANAGEMENT CO LLC 114 - 2023-12-31 869,045 $33,954,000 612,575
   Candlestick Capital Management LP 44 *New 2023-12-31 795,312 $31,073,000 795,312
   Point72 Asset Management L.P. 304 - 2023-12-31 739,350 $28,886,000 561,850
   NORTHERN TRUST CORP 1370 - 2023-12-31 729,973 $28,520,000 -294,286
   AMERIPRISE FINANCIAL INC 1077 - 2023-12-31 708,589 $27,706,000 364,806
   STIFEL FINANCIAL CORP 416 - 2023-12-31 677,239 $26,460,000 258,210
   PRINCIPAL FINANCIAL GROUP INC 708 - 2023-12-31 674,055 $26,335,000 513,373
   INVESCO LTD 1264 - 2023-12-31 669,180 $26,145,000 -2,778,167
   Russell Investments Group Ltd. 436 - 2023-12-31 638,651 $24,952,000 59,753
   BANK OF AMERICA CORP /DE/ 1704 - 2023-12-31 576,089 $22,508,000 -458,329
   FRANKLIN RESOURCES INC 687 - 2023-12-31 571,589 $22,332,000 558,291
   BALYASNY ASSET MANAGEMENT LLC 429 - 2023-12-31 510,780 $19,956,000 283,557
   South Dakota Investment Council 45 - 2023-12-31 483,057 $18,873,000 -9,103
   GOLDMAN SACHS GROUP INC/ 1756 - 2023-12-31 397,028 $15,512,000 78,670
   RHUMBLINE ADVISERS 848 - 2023-12-31 374,550 $14,634,000 124,599
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 91 - 2023-12-31 350,884 $13,709,000 78,017
   NORGES BANK 1389 *New 2023-12-31 343,857 $13,434,000 343,857
   NUVEEN ASSET MANAGEMENT, LLC 1404 - 2023-12-31 337,656 $13,192,000 -25,874
   JANE STREET GROUP LLC 777 - 2023-12-31 325,378 $12,713,000 269,335
   NFJ INVESTMENT GROUP LLC 82 *New 2023-12-31 324,381 $12,674,000 324,381
   THOMPSON SIEGEL & WALMSLEY LLC 114 - 2023-12-31 321,808 $12,573,000 43,449
   UBS Group AG 1328 - 2023-12-31 318,153 $12,430,000 -155,210
   SEMPER AUGUSTUS INVESTMENTS GROUP LLC 12 - 2023-12-31 314,106 $12,272,000 45,985
   FIRST TRUST ADVISORS LP 932 - 2023-12-31 310,896 $12,147,000 218,306
   HODGES CAPITAL MANAGEMENT INC. 46 - 2023-12-31 307,577 $12,016,000 204,171
   ExodusPoint Capital Management LP 151 - 2023-12-31 302,991 $11,838,000 148,181
   LEGAL & GENERAL GROUP PLC 1084 - 2023-12-31 283,104 $11,061,000 182,930
   Squarepoint Ops LLC 413 - 2023-12-31 283,047 $11,059,000 92,297
   PRUDENTIAL FINANCIAL INC 635 - 2023-12-31 278,360 $10,847,000 -344,231
   DDD Partners LLC 27 - 2023-12-31 271,228 $10,597,000 106,343
   BURNS WEALTH MANAGEMENT, INC. 72 - 2023-12-31 269,840 $10,543,000 843
   PUBLIC SECTOR PENSION INVESTMENT BOARD 141 - 2023-12-31 265,720 $10,382,000 252,144
   RAYMOND JAMES & ASSOCIATES 1110 - 2023-12-31 254,125 $9,929,000 -61,104
   ARGA INVESTMENT MANAGEMENT, LP 31 *New 2024-03-31 224,567 $9,654,000 224,567
   J P MORGAN CHASE & CO 2054 - 2023-12-31 244,931 $9,569,000 -80,535
   Schonfeld Strategic Advisors LLC 343 - 2023-12-31 234,966 $9,180,000 48,906
   DAVIDSON D A & CO 181 - 2023-12-31 225,780 $8,821,000 -11,889
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 806 - 2023-12-31 220,487 $8,614,000 -63,322
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 941 - 2023-12-31 213,377 $8,337,000 -11,703
   Susquehanna Portfolio Strategies LLC 214 - 2023-12-31 201,880 $7,887,000 0
   CITIGROUP INC 948 - 2023-12-31 185,295 $7,239,000 33,583
   GATEWAY INVESTMENT ADVISERS LP 189 - 2024-03-31 153,403 $6,595,000 391
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 155,556 $6,078,000 19,075
   NWI MANAGEMENT LP 22 *New 2023-12-31 145,000 $5,665,000 145,000
   ALLIANZ ASSET MANAGEMENT AG 725 - 2023-12-31 141,550 $5,530,000 -20,924
   BNP PARIBAS ARBITRAGE SA 878 - 2023-12-31 139,730 $5,459,000 27,796
   Connor Clark & Lunn Investment Management Ltd. 402 *New 2023-12-31 137,399 $5,368,000 137,399
   Eisler Capital (UK) Ltd. 52 - 2023-12-31 135,282 $5,285,000 -83,446
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 785 - 2023-12-31 134,419 $5,252,000 47
   FIRST WASHINGTON CORP 17 - 2023-12-31 130,952 $5,116,000 27,759
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1204 - 2023-12-31 127,537 $4,983,000 -56,464
   Baird Financial Group Inc. 660 - 2023-12-31 126,299 $4,935,000 -133
   THRIVENT FINANCIAL FOR LUTHERANS 814 - 2023-12-31 121,498 $4,747,000 -58,802
   Walleye Trading Advisors LLC 342 *New 2023-12-31 114,535 $4,475,000 114,535
   GOTHAM ASSET MANAGEMENT, LLC 327 - 2023-12-31 113,866 $4,449,000 72,143
   BANK OF MONTREAL /CAN/ 1089 - 2023-12-31 108,402 $4,330,000 -161,640
   TEXAS PERMANENT SCHOOL FUND 580 - 2023-12-31 110,605 $4,321,000 84,218
   Trexquant Investment LP 303 - 2023-12-31 107,425 $4,197,000 1,004
   tru Independence LLC 44 - 2023-12-31 107,192 $4,188,000 3,032
   TUDOR INVESTMENT CORP ET AL 470 - 2023-12-31 106,665 $4,167,000 93,672
   swisspartners Advisors Ltd 14 - 2023-12-31 125,939 $4,141,000 11,885
   ALYESKA INVESTMENT GROUP, L.P. 313 *New 2023-12-31 103,682 $4,051,000 103,682
   ROYAL BANK OF CANADA 2043 - 2023-12-31 103,570 $4,047,000 -31,323
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 69 - 2023-12-31 102,010 $3,986,000 -437,961
   ARDSLEY ADVISORY PARTNERS 34 *New 2023-12-31 100,000 $3,907,000 100,000
   HEARTLAND ADVISORS INC 146 *New 2023-12-31 100,000 $3,907,000 100,000
   WALLEYE TRADING LLC 261 *New 2023-12-31 97,183 $3,797,000 97,183
   GREAT WEST LIFE ASSURANCE CO /CAN/ 926 - 2023-12-31 95,026 $3,711,000 76,916
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 194 - 2023-12-31 94,070 $3,675,000 19,550
   COMERICA BANK 858 - 2023-12-31 92,645 $3,620,000 31,050
   LPL FINANCIAL CORP 1931 - 2023-12-31 88,673 $3,464,000 -6,616
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 850 *New 2023-12-31 86,845 $3,393,000 86,845
   WELLS FARGO & CO/MN 2180 - 2023-12-31 83,736 $3,272,000 -13,626
   ALASKA RETIREMENT MANAGEMENT BOARD 514 - 2023-12-31 78,778 $3,077,000 63,659
   NEW YORK STATE COMMON RETIREMENT FUND 1248 - 2023-12-31 75,787 $2,961,000 -14,775
   Advisor Group Holdings Inc. 1559 - 2023-12-31 74,651 $2,916,000 11,855
   AQR CAPITAL MANAGEMENT LLC 1188 - 2023-12-31 73,607 $2,876,000 -29,221
   Jump Financial LLC 255 *New 2023-12-31 73,311 $2,864,000 73,311
   Louisiana State Employees Retirement System 276 - 2023-12-31 72,000 $2,813,000 64,100
  100 Records found
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