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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
   CAAS CAPITAL MANAGEMENT LP 114 *Closed 2024-03-31 0 $0 -2,600
   TD ASSET MANAGEMENT INC 1392 *Closed 2023-12-31 0 $0 -22,653
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -18,189
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1530 *Closed 2024-03-31 0 $0 -18,118
   WHITTIER TRUST CO 1558 *Closed 2023-12-31 0 $0 -3
   Ten Capital Wealth Advisors LLC 216 *Closed 2023-06-30 0 $0 -741
   Edgestream Partners L.P. 807 *Closed 2023-12-31 0 $0 -33,509
   Venturi Wealth Management LLC 1370 *Closed 2024-03-31 0 $0 -43
   Holocene Advisors LP 689 *Closed 2023-12-31 0 $0 -42,016
   Coastwise Capital Group LLC 116 *Closed 2023-12-31 0 $0 -6,181
   BURNEY CO/ 579 *Closed 2023-12-31 0 $0 -5,554
   Retirement Systems of Alabama 953 *Closed 2023-12-31 0 $0 -28,766
   ADAGE CAPITAL PARTNERS GP LLC 852 *Closed 2023-12-31 0 $0 -126,500
   DEKABANK DEUTSCHE GIROZENTRALE 1448 *Closed 2024-03-31 0 $0 -2,700
   CAMPBELL & CO INVESTMENT ADVISER LLC 1154 *Closed 2023-12-31 0 $0 -21,350
   AMERICAN TRUST CO 87 *Closed 2023-12-31 0 $0 -66,148
   BTC Capital Management Inc. 228 *Closed 2024-03-31 0 $0 -7,037
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1155 *Closed 2023-12-31 0 $0 -8
   HARBOR INVESTMENT ADVISORY LLC 1273 *Closed 2024-03-31 0 $0 -77
   Quadrature Capital LTD 1165 *Closed 2023-12-31 0 $0 -14,748
   BAKER AVENUE ASSET MANAGEMENT, LP 829 *Closed 2023-12-31 0 $0 -93
   WELLINGTON MANAGEMENT CO LLP 1766 *Closed 2023-12-31 0 $0 -2,554,257
   Nilsine Partners LLC 347 *Closed 2024-03-31 0 $0 -6,974
   Concord Wealth Partners 845 *Closed 2023-12-31 0 $0 -566
   CHEVY CHASE TRUST HOLDINGS, INC. *Closed 2023-12-31 0 $0 -71,514
   MCF Advisors LLC 950 *Closed 2024-03-31 0 $0 -27
   Kentucky Retirement Systems 505 *Closed 2023-12-31 0 $0 -10,596
   DELTEC ASSET MANAGEMENT LLC 159 *Closed 2024-03-31 0 $0 -59,400
   LLBH Private Wealth Management LLC 179 *Closed 2023-12-31 0 $0 -8,732
   Investors Research Corp 1033 *Closed 2023-12-31 0 $0 -500
   LINCOLN NATIONAL CORP 1106 *Closed 2023-12-31 0 $0 -6,053
   Banco BTG Pactual S.A. 118 *Closed 2023-12-31 0 $0 -11,914
   CastleKnight Management LP 267 *Closed 2023-12-31 0 $0 -12,300
   SG AMERICAS SECURITIES LLC 2733 *Closed 2023-12-31 0 $0 -15,945
   HEAD & ASSOCIATES LLC 330 *Closed 2023-12-31 0 $0 -95
   Itau Unibanco Holding S.A. 469 *Closed 2023-12-31 0 $0 -912
   Vident Investment Advisory LLC 442 *Closed 2023-09-30 0 $0 -11,131
   TCW GROUP INC 379 *Closed 2023-12-31 0 $0 -106,701
   COMMONS CAPITAL LLC 56 *Closed 2023-12-31 0 $0 -9,050
   Nelson Van Denburg & Campbell Wealth Management Gr 1544 *Closed 2023-12-31 0 $0 -11
   TEWKSBURY CAPITAL MANAGEMENT LTD 285 *Closed 2023-12-31 0 $0 -8,663
   CENTAURUS FINANCIAL INC. 793 *Closed 2023-12-31 0 $0 -25,188
   METROPOLITAN LIFE INSURANCE CO/NY 2363 *Closed 2023-12-31 0 $0 -5,263
   Equitable Holdings Inc. 1135 *Closed 2023-12-31 0 $0 -10,635
   ABSOLUTE INVESTMENT MANAGEMENT LLC 783 *Closed 2023-12-31 0 $0 -25
   Kapitalo Investimentos Ltda 664 *Closed 2023-12-31 0 $0 -2,139
   ANGELES INVESTMENT ADVISORS, LLC 204 *Closed 2023-12-31 0 $0 -7,696
   SUMMIT INVESTMENT ADVISORS INC 3102 *Closed 2023-12-31 0 $0 -1,533
   NOMURA ASSET MANAGEMENT CO LTD 1687 *Closed 2023-12-31 0 $0 -966
   FIS GROUP INC. 1295 *Closed 2023-12-31 0 $0 -21,138
   AdvisorNet Financial Inc 2259 *Closed 2024-03-31 0 $0 -16
   Centiva Capital LP 1589 *Closed 2023-12-31 0 $0 -18,584
   Sunbelt Securities Inc. 1735 *Closed 2024-03-31 0 $0 -200
   ROYCE & ASSOCIATES LLC 923 *Closed 2023-12-31 0 $0 -160,597
   Qube Research & Technologies Ltd 4164 *Closed 2023-12-31 0 $0 -232,901
   AlphaCrest Capital Management LLC 928 *Closed 2022-12-31 0 $0 -101,005
   Level Financial Advisors Inc. 203 *Closed 2024-03-31 0 $0 -140
   VIRTU FINANCIAL LLC 1973 *Closed 2023-12-31 0 $0 -21,243
   Trifecta Capital Advisors LLC 427 *Closed 2024-03-31 0 $0 -36
   LAZARD ASSET MANAGEMENT LLC 2267 *Closed 2023-12-31 0 $0 -3,640
   Garde Capital Inc. 278 *Closed 2023-12-31 0 $0 -10,511
   RWC ASSET MANAGEMENT LLP 69 *Closed 2023-12-31 0 $0 -18,307
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1687 *Closed 2023-12-31 0 $0 -358
   ING GROEP NV 681 *Closed 2023-12-31 0 $0 -72
   Aristides Capital LLC 278 *Closed 2023-12-31 0 $0 -59,800
   PROSHARE ADVISORS LLC 1988 *Closed 2023-12-31 0 $0 -18,334
   Deseret Mutual Benefit Administrators 487 *Closed 2023-12-31 0 $0 -187
   DIAM CO. LTD *Closed 2023-12-31 0 $0 -1,223
   MACKENZIE FINANCIAL CORP 1575 *Closed 2023-12-31 0 $0 -26,927
   CFO4Life L.P. 216 *Closed 2022-12-31 0 $0 -8,926
   PETRUS TRUST COMPANY, LTA 753 *Closed 2023-12-31 0 $0 -13,363
   Compagnie Lombard Odier SCA 678 *Closed 2023-12-31 0 $0 -2,467
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 893 *Closed 2023-12-31 0 $0 -4,015
   First Personal Financial Services 395 *Closed 2024-03-31 0 $0 -25
   TRUSTCORE FINANCIAL SERVICES LLC 1137 *Closed 2022-12-31 0 $0 -100
   Pacer Advisors Inc. 1357 *Closed 2023-12-31 0 $0 -8,247
   BANK OF NOVA SCOTIA / 1027 *Closed 2023-12-31 0 $0 -8,805
   Neo Ivy Capital Management 393 *Closed 2023-12-31 0 $0 -2,920
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 695 *Closed 2023-12-31 0 $0 -32,549
   Oak Thistle LLC 419 *Closed 2024-03-31 0 $0 -20,694
   RENAISSANCE TECHNOLOGIES LLC 4286 *Closed 2023-12-31 0 $0 -148,300
   Standard Life Aberdeen plc 994 *Closed 2023-12-31 0 $0 -9,711
   EARNEST PARTNERS LLC 1083 *Closed 2023-12-31 0 $0 -73
   STRS OHIO 1983 *Closed 2023-12-31 0 $0 -39,798
   ADIRONDACK RETIREMENT SPECIALISTS INC. 72 *Closed 2023-09-30 0 $0 -100
   Y-Intercept (Hong Kong) Ltd 1611 *Closed 2023-12-31 0 $0 -73,610
   Atom Investors LP 523 *Closed 2023-12-31 0 $0 -13,622
   AIGEN INVESTMENT MANAGEMENT LP 1114 *Closed 2023-12-31 0 $0 -35,344
   CREDIT AGRICOLE S A 877 *Closed 2023-12-31 0 $0 -1,197
   SENTRY INVESTMENT MANAGEMENT INC 525 *Closed 2023-12-31 0 $0 -664
   CIBC WORLD MARKETS CORP 763 *Closed 2023-12-31 0 $0 -7,022
   CAPITAL WORLD INVESTORS 529 *Closed 2023-12-31 0 $0 -2,262,045
   DAIWA SECURITIES GROUP INC. 1334 *Closed 2023-12-31 0 $0 -3,003
   W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 127 *Closed 2023-12-31 0 $0 -114,336
   FORA Capital LLC 627 *Closed 2023-12-31 0 $0 -41,674
   Patton Fund Management Inc. 91 *Closed 2023-12-31 0 $0 -24,603
   SkyView Investment Advisors LLC 556 *Closed 2023-12-31 0 $0 -14
  97 Records found
  1    
  Page 1 of 1
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