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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
   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
   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
   LSV ASSET MANAGEMENT 121 - 2023-12-31 3,155,029 $123,267,000 -254,747
   GEODE CAPITAL MANAGEMENT LLC 1060 - 2023-12-31 1,898,060 $74,170,000 -910,632
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 416 - 2023-12-31 1,613,829 $63,052,000 -18,862
   U S GLOBAL INVESTORS INC 5 - 2024-03-31 1,040,051 $44,712,000 -347,683
   BANK OF NEW YORK MELLON CORP 1118 - 2024-03-31 1,007,683 $43,320,000 -321,835
   PAR CAPITAL MANAGEMENT INC 15 - 2023-12-31 1,026,000 $40,086,000 -54,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1206 - 2023-12-31 940,647 $36,751,000 -214,745
   NORTHERN TRUST CORP 1370 - 2023-12-31 729,973 $28,520,000 -294,286
   INVESCO LTD 1264 - 2023-12-31 669,180 $26,145,000 -2,778,167
   BANK OF AMERICA CORP /DE/ 1704 - 2023-12-31 576,089 $22,508,000 -458,329
   South Dakota Investment Council 45 - 2023-12-31 483,057 $18,873,000 -9,103
   NUVEEN ASSET MANAGEMENT, LLC 1404 - 2023-12-31 337,656 $13,192,000 -25,874
   UBS Group AG 1328 - 2023-12-31 318,153 $12,430,000 -155,210
   PRUDENTIAL FINANCIAL INC 635 - 2023-12-31 278,360 $10,847,000 -344,231
   RAYMOND JAMES & ASSOCIATES 1111 - 2024-03-31 249,864 $10,742,000 -4,261
   J P MORGAN CHASE & CO 2054 - 2023-12-31 244,931 $9,569,000 -80,535
   DAVIDSON D A & CO 181 - 2023-12-31 225,780 $8,821,000 -11,889
   HODGES CAPITAL MANAGEMENT INC. 53 - 2024-03-31 203,445 $8,746,000 -104,132
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 941 - 2023-12-31 213,377 $8,337,000 -11,703
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 911 - 2024-03-31 184,247 $7,921,000 -36,240
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 697 - 2024-03-31 155,424 $6,682,000 -132
   ALLIANZ ASSET MANAGEMENT AG 725 - 2023-12-31 141,550 $5,530,000 -20,924
   Eisler Capital (UK) Ltd. 52 - 2023-12-31 135,282 $5,285,000 -83,446
   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
   tru Independence LLC 43 - 2024-03-31 105,500 $4,535,000 -1,692
   BANK OF MONTREAL /CAN/ 1089 - 2023-12-31 108,402 $4,330,000 -161,640
   ROYAL BANK OF CANADA 2043 - 2023-12-31 103,570 $4,047,000 -31,323
   LPL FINANCIAL CORP 1931 - 2023-12-31 88,673 $3,464,000 -6,616
   ALASKA RETIREMENT MANAGEMENT BOARD 493 - 2024-03-31 76,812 $3,302,000 -1,966
   WELLS FARGO & CO/MN 2180 - 2023-12-31 83,736 $3,272,000 -13,626
   NEW YORK STATE COMMON RETIREMENT FUND 1248 - 2023-12-31 75,787 $2,961,000 -14,775
   AQR CAPITAL MANAGEMENT LLC 1188 - 2023-12-31 73,607 $2,876,000 -29,221
   LEVEL FOUR ADVISORY SERVICES LLC 157 - 2023-12-31 71,347 $2,788,000 -14,793
   Louisiana State Employees Retirement System 321 - 2024-03-31 62,400 $2,683,000 -9,600
   PRICE T ROWE ASSOCIATES INC /MD/ 1413 - 2023-12-31 65,730 $2,569,000 -468,406
   YOUSIF CAPITAL MANAGEMENT LLC 691 - 2024-03-31 57,138 $2,456,000 -6,384
   Swiss National Bank 1720 - 2023-12-31 62,700 $2,450,000 -7,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1710 - 2023-12-31 61,448 $2,401,000 -266,166
   Maryland State Retirement & Pension System 343 - 2024-03-31 55,329 $2,316,000 -1,105
   BARCLAYS PLC 2032 - 2023-12-31 57,114 $2,230,000 -150,058
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 957 - 2023-12-31 56,942 $2,225,000 -696
   DEUTSCHE BANK AG 1611 - 2023-12-31 52,391 $2,047,000 -314,228
   COMMONWEALTH EQUITY SERVICES LLC. 1656 - 2023-12-31 51,719 $2,021,000 -10,618
   Engineers Gate Manager LP 474 - 2023-12-31 51,332 $2,006,000 -53,684
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1439 - 2023-12-31 50,958 $1,991,000 -7,141
   BECKER CAPITAL MANAGEMENT INC 128 - 2023-12-31 50,858 $1,987,000 -417,327
   MARSHALL WACE LLP 995 - 2023-12-31 50,739 $1,982,000 -129,889
   SEI INVESTMENTS CO 1617 - 2023-12-31 49,091 $1,918,000 -35,796
   Coombe Bender & Co LLC 27 - 2023-12-31 47,718 $1,864,000 -5,644
   CREDIT SUISSE/ 1909 - 2023-12-31 46,834 $1,830,000 -5,898
   HSBC HOLDINGS PLC 1201 - 2023-12-31 45,825 $1,801,000 -123,559
   WEDGE CAPITAL MANAGEMENT L L P/NC 345 - 2024-03-31 38,335 $1,648,000 -13,597
   BARNETT & COMPANY, INC. 29 - 2023-12-31 40,474 $1,581,000 -6,400
   Interval Partners LLC 156 - 2023-12-31 40,000 $1,563,000 -30,000
   MILLENNIUM MANAGEMENT LLC 2576 - 2023-12-31 33,400 $1,305,000 -284,032
   ING INVESTMENT MANAGEMENT LLC 1405 - 2023-12-31 33,002 $1,289,000 -17,808
   OPPENHEIMER & CO INC 640 - 2023-12-31 31,996 $1,250,000 -1,579
   Privium Fund Management (UK) Ltd 32 - 2023-12-31 32,570 $1,249,000 -3,679
   AMUNDI 1207 - 2023-12-31 33,044 $1,235,000 -121,551
   ENVESTNET ASSET MANAGEMENT INC 2783 - 2023-12-31 31,067 $1,214,000 -36,872
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 913 - 2023-09-30 32,529 $1,206,000 -2,113
   Harvest Portfolios Group Inc. 143 - 2023-12-31 30,081 $1,175,000 -3,659
   MACQUARIE GROUP LTD 1328 - 2023-12-31 26,700 $1,043,000 -16,200
   CITADEL ADVISORS LLC 2951 - 2023-12-31 25,096 $981,000 -1,128,638
   MARINER WEALTH ADVISORS, LLC 1457 - 2023-12-31 24,565 $960,000 -4,017
   MANUFACTURERES LIFE INSURANCE CO 1808 - 2023-12-31 24,350 $951,000 -81,698
   MAGNETAR FINANCIAL LLC 216 - 2023-12-31 23,901 $934,000 -47,681
   PNC FINANCIAL SERVICES GROUP INC 1205 - 2023-12-31 22,096 $863,000 -241
   US BANCORP 1188 - 2023-12-31 21,931 $857,000 -1,532
   PEAK6 Investments LLC 404 - 2023-12-31 21,414 $837,000 -33,353
   GUGGENHEIM CAPITAL LLC 1252 - 2023-12-31 20,731 $810,000 -11,449
   FIXED INCOME SECURITIES INC 803 - 2023-12-31 17,846 $697,000 -1,525
   AXA 860 - 2023-12-31 17,781 $695,000 -6,419
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 17,057 $666,000 -8,734
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 315 - 2023-12-31 16,610 $649,000 -10,120
   JANUS HENDERSON GROUP PLC 1883 - 2023-12-31 15,748 $615,000 -3,837
   Cetera Investment Advisers 1394 - 2023-12-31 15,328 $599,000 -6,116
   Penserra Capital Management LLC 513 - 2023-12-31 14,610 $570,000 -1,417
   HIGHTOWER ADVISORS, LLC 2193 - 2023-12-31 13,918 $552,000 -72,812
   BANCORPSOUTH BANK 211 - 2023-12-31 13,954 $545,000 -392
   PICTET ASSET MANAGEMENT SA 1210 - 2023-06-30 10,119 $538,000 -990
   PINNACLE ASSOCIATES LTD 576 - 2024-03-31 12,260 $527,000 -3,775
   CIBC GLOBAL ASSET MANAGEMENT INC 718 - 2023-12-31 13,497 $527,000 -3,634
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 798 - 2023-12-31 13,463 $526,000 -17,966
   Pictet Asset Management Holding SA 1267 - 2023-12-31 12,869 $503,000 -7,000
   BB&T CORP 1967 - 2023-12-31 12,205 $477,000 -4,546
   RBF CAPITAL, LLC 385 - 2023-12-31 12,000 $469,000 -5,000
   Dynamic Technology Lab Private Ltd 637 - 2023-12-31 11,478 $448,000 -18,305
   NEUBERGER BERMAN GROUP LLC 1507 - 2023-12-31 11,404 $446,000 -112,996
   PROSPERA FINANCIAL SERVICES 706 - 2023-12-31 11,210 $438,000 -1,012
   D E SHAW & CO INC 2284 - 2023-12-31 10,740 $420,000 -10,962
   Valeo Financial Advisors LLC 429 - 2024-03-31 9,195 $407,000 -2,523
   MITSUBISHI UFJ TRUST & BANKING CORP 940 - 2023-12-31 10,299 $402,000 -10,201
   Aspire Capital Advisors LLC 47 - 2023-12-31 10,047 $393,000 -800
  100 Records found
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