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Get Institutions for : 
Alaska Air Group Inc (ALK)  
$43.02 1.07 (2.43%) as of 4:30 Tue 4/30


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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  : 
7.36 (20.64%)  




 
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
   Ellis Investment Partners LLC 60 - 2024-03-31 39,448 $1,696,000 0
   SIT INVESTMENT ASSOCIATES INC 321 - 2023-12-31 38,475 $1,503,000 0
   Ensign Peak Advisors Inc 1142 - 2023-12-31 34,950 $1,365,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 584 - 2023-12-31 29,900 $1,168,000 0
   swisspartners Ltd. 27 - 2022-12-31 24,000 $1,031,000 0
   Black Maple Capital Management LP 28 - 2023-12-31 22,686 $886,000 0
   Handelsbanken Fonder AB 926 - 2023-12-31 19,600 $766,000 0
   CRAWFORD INVESTMENT COUNSEL INC 223 - 2023-12-31 13,000 $508,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 336 - 2023-12-31 11,452 $447,000 0
   FORTEM FINANCIAL GROUP LLC - 2023-12-31 5,514 $215,000 0
   Tradewinds Capital Management LLC 71 - 2024-03-31 4,739 $204,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 682 - 2024-03-31 2,141 $92,000 0
   Global Retirement Partners LLC 1177 - 2024-03-31 1,817 $78,000 0
   EMC Capital Management 246 - 2023-12-31 1,700 $66,000 0
   First Command Financial Services Inc. 253 - 2023-06-30 700 $37,000 0
   First Command Bank 251 - 2023-06-30 700 $37,000 0
   SITTNER & NELSON LLC 249 - 2023-12-31 800 $31,000 0
   Gould Capital LLC 108 - 2023-12-31 700 $27,000 0
   BROWN BROTHERS HARRIMAN & CO 820 - 2023-12-31 661 $26,000 0
   Front Row Advisors LLC 244 - 2023-12-31 605 $24,000 0
   HARBOUR INVESTMENTS INC. 1840 - 2023-12-31 545 $21,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 179 - 2023-09-30 400 $15,000 0
   Northwest Capital Management Inc 352 - 2024-03-31 300 $13,000 0
   Perkins Coie Trust Co 196 - 2024-03-31 300 $13,000 0
   SMITHFIELD TRUST CO 794 - 2023-12-31 315 $12,000 0
   Transcendent Capital Group LLC 284 - 2024-03-31 200 $8,000 0
   Twin Lakes Capital Management LLC 212 - 2023-12-31 200 $8,000 0
   First Command Advisory Services Inc. 360 - 2023-12-31 200 $8,000 0
   Bear Mountain Capital Inc. 131 - 2024-03-31 195 $8,000 0
   Sound Income Strategies LLC 864 - 2024-03-31 132 $6,000 0
   BELLEVUE ASSET MANAGEMENT LLC 302 - 2024-03-31 142 $6,000 0
   TUCKER ASSET MANAGEMENT LLC 599 - 2023-12-31 128 $5,000 0
   Asset Dedication LLC 783 - 2024-03-31 120 $5,000 0
   Signature Resources Capital Management LLC 265 - 2024-03-31 100 $4,000 0
   Planning Capital Management Corp 499 - 2024-03-31 100 $4,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 119 $4,000 0
   Independence Bank of Kentucky 485 - 2024-03-31 100 $4,000 0
   First Pacific Financial 312 - 2024-03-31 100 $4,000 0
   Pacifica Partners Inc. 433 - 2024-03-31 105 $4,000 0
   SOA Wealth Advisors LLC. 634 - 2024-03-31 100 $4,000 0
   Strengthening Families & Communities LLC 183 - 2023-12-31 111 $4,000 0
   PSI Advisors LLC 634 - 2024-03-31 65 $3,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 65 $3,000 0
   CITY HOLDING CO 454 - 2024-03-31 75 $3,000 0
   Fortitude Family Office LLC 771 - 2024-03-31 69 $3,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 786 - 2023-12-31 54 $2,000 0
   HBC Financial Services PLLC 140 - 2023-12-31 64 $2,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1949 - 2023-12-31 46 $2,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 50 $2,000 0
   Geneos Wealth Management Inc. - 2023-12-31 40 $2,000 0
   Financial Perspectives Inc 580 - 2024-03-31 40 $2,000 0
   TSFG LLC 690 - 2024-03-31 50 $2,000 0
   Oakworth Capital Inc. 642 - 2024-03-31 58 $2,000 0
   Bruce G. Allen Investments LLC 727 - 2024-03-31 37 $2,000 0
   KB FINANCIAL PARTNERS LLC 488 - 2023-09-30 48 $2,000 0
   COCONUT GROVE BANK 568 - 2023-12-31 30 $1,000 0
   DHJJ Financial Advisors Ltd. 567 - 2024-03-31 27 $1,000 0
   ANCORA ADVISORS, LLC 1443 - 2023-12-31 20 $1,000 0
   CALDWELL SUTTER CAPITAL INC. 845 - 2024-03-31 31 $1,000 0
   BerganKDV Wealth Management LLC 744 - 2023-06-30 13 $1,000 0
   ALBION FINANCIAL GROUP /UT 460 - 2024-03-31 22 $1,000 0
   ATLAS CAPITAL ADVISORS LLC 800 - 2024-03-31 13 $1,000 0
   SANDY SPRING BANK - 2023-12-31 4 $0 0
   Moisand Fitzgerald Tamayo LLC 567 - 2024-03-31 10 $0 0
   HARTFORD FINANCIAL MANAGEMENT INC. 389 - 2024-03-31 5 $0 0
   Crewe Advisors LLC 418 - 2023-12-31 6 $0 0
   TFO-TDC LLC 757 - 2023-12-31 5 $0 0
  67 Records found
  1    
  Page 1 of 1
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