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Get Institutions for : 
Alaska Air Group Inc (ALK)  
$44.09 0.13 (0.3%) as of 4:30 Mon 4/29


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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  : 
8.43 (23.64%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 363 - 2023-12-31 5,439,909 $212,543,000 660,455
   Boston Partners 176 - 2023-12-31 3,811,191 $148,861,000 1,495,311
   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
   FMR LLC 1155 - 2023-12-31 1,798,998 $70,287,000 1,263,501
   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
   CLEARBRIDGE ADVISORS LLC 368 - 2023-12-31 979,511 $38,269,000 77,633
   FRONTIER CAPITAL MANAGEMENT CO LLC 114 - 2023-12-31 869,045 $33,954,000 612,575
   Point72 Asset Management L.P. 304 - 2023-12-31 739,350 $28,886,000 561,850
   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
   Russell Investments Group Ltd. 436 - 2023-12-31 638,651 $24,952,000 59,753
   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
   GOLDMAN SACHS GROUP INC/ 1756 - 2023-12-31 397,028 $15,512,000 78,670
   Assenagon Asset Management S.A. 312 - 2024-03-31 353,897 $15,214,000 342,922
   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
   JANE STREET GROUP LLC 777 - 2023-12-31 325,378 $12,713,000 269,335
   THOMPSON SIEGEL & WALMSLEY LLC 114 - 2023-12-31 321,808 $12,573,000 43,449
   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
   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
   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
   Schonfeld Strategic Advisors LLC 343 - 2023-12-31 234,966 $9,180,000 48,906
   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
   BNP PARIBAS ARBITRAGE SA 878 - 2023-12-31 139,730 $5,459,000 27,796
   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
   GOTHAM ASSET MANAGEMENT, LLC 327 - 2023-12-31 113,866 $4,449,000 72,143
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 67 - 2024-03-31 103,170 $4,435,000 1,160
   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
   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
   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
   Advisor Group Holdings Inc. 1559 - 2023-12-31 74,651 $2,916,000 11,855
   U.S. Capital Wealth Advisors LLC 183 - 2023-12-31 70,065 $2,737,000 2,517
   Alaska Permanent Fund Corp 227 - 2024-03-31 62,868 $2,703,000 11,796
   Toroso Investments LLC 275 - 2023-12-31 67,770 $2,648,000 13,971
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 66,230 $2,588,000 5,333
   AMALGAMATED BANK 764 - 2024-03-31 59,086 $2,540,000 2,644
   GRAHAM CAPITAL MANAGEMENT LP 137 - 2023-12-31 63,290 $2,473,000 5,240
   Greenland Capital Management LP 82 - 2023-12-31 62,461 $2,440,000 47,461
   GLYNN JA & CO 54 - 2023-12-31 57,946 $2,264,000 23,739
   WOLVERINE TRADING LLC 242 - 2023-12-31 56,247 $2,198,000 20,353
   Treasurer of the State of North Carolina 835 - 2023-12-31 55,599 $2,172,000 550
   State of Tennessee Treasury Department 946 - 2023-12-31 42,560 $1,663,000 23,657
   CREATIVE PLANNING 1022 - 2023-12-31 39,395 $1,539,000 826
   BRIGHTON JONES LLC 159 - 2023-12-31 38,948 $1,522,000 32,703
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 662 - 2023-12-31 37,400 $1,461,000 27,608
   HPM Partners LLC - 2023-12-31 32,783 $1,281,000 32,783
   Mork Capital Management 40 - 2023-12-31 32,600 $1,274,000 10,000
   IMPALA ASSET MANAGEMENT LLC 14 - 2023-12-31 30,000 $1,172,000 30,000
   BURROUGHS HUTCHINSON 50 - 2024-03-31 26,700 $1,148,000 200
   CI Private Wealth LLC 1235 - 2023-12-31 28,566 $1,116,000 12,561
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 865 - 2023-12-31 27,633 $1,080,000 2,052
   FINANCIAL NETWORK 1333 - 2023-12-31 27,184 $1,062,000 4,805
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1045 - 2023-12-31 27,003 $1,055,000 16,000
   JustInvest LLC 613 - 2023-12-31 26,988 $1,054,000 12,427
   VERITION FUND MANAGEGMENT LLC 771 - 2023-12-31 26,281 $1,027,000 10,658
   TWO SIGMA SECURITIES LLC 222 - 2023-12-31 25,167 $983,000 15,453
   GROUP ONE TRADING, L.P. 388 - 2023-12-31 23,769 $929,000 3,643
   Clarius Group LLC 131 - 2024-03-31 20,832 $896,000 2,420
   BAILARD BIEHL & KAISER INC 318 - 2023-12-31 21,449 $838,000 1,472
   JB Capital LLC - 2023-12-31 19,898 $777,000 3,130
   TRUE Private Wealth Advisors 122 - 2024-03-31 17,182 $739,000 5,605
   Quantinno Capital Management LP 723 - 2023-12-31 18,377 $718,000 18,377
   TOWER RESEARCH CAPITAL LLC 1116 - 2023-12-31 17,728 $693,000 13,351
   JANNEY MONTGOMERY SCOTT LLC 1681 - 2023-12-31 17,221 $673,000 756
   WASHINGTON CAPITAL MANAGEMENT INC 53 - 2024-03-31 14,800 $636,000 7,300
   CLEAR HARBOR ASSET MANAGEMENT, LLC 190 - 2023-12-31 15,580 $609,000 3,875
   DORSEY & WHITNEY TRUST CO LLC 312 - 2023-12-31 14,703 $574,000 3,154
   Hedges Asset Management LLC 67 - 2024-03-31 12,750 $548,000 500
   GUIDANCE CAPITAL INC 114 - 2024-03-31 12,890 $528,000 35
   Kestra Advisory Services LLC 1488 - 2023-12-31 13,488 $527,000 17
   Capstone Financial Advisors Inc. 85 - 2023-12-31 12,683 $496,000 598
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2332 - 2024-03-31 10,651 $458,000 962
   COLDSTREAM CAPITAL MANAGEMENT INC 546 - 2023-12-31 11,488 $449,000 1,068
   Mutual Advisors LLC 683 - 2023-12-31 11,256 $440,000 1,846
   Verdence Capital Advisors LLC 371 - 2024-03-31 10,081 $433,000 1,285
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 367 - 2023-12-31 11,034 $431,000 2,108
   Ethic Inc. 780 - 2023-12-31 11,022 $431,000 4,309
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 296 - 2023-12-31 10,803 $422,000 789
   Vident Advisory LLC 857 - 2023-12-31 10,660 $416,000 338
   M&T BANK CORP 1192 - 2023-12-31 10,482 $410,000 2,438
   PATHSTONE FAMILY OFFICE, LLC 1273 - 2023-09-30 6,021 $320,000 1,652
   Cresset Asset Management LLC 1445 - 2023-12-31 8,051 $315,000 8,051
   GTS SECURITIES LLC 1087 - 2023-12-31 8,048 $314,000 8,048
  100 Records found
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