Alaska Air GroupALK
13F holders, Q1 2024 (March 31)426holders
6famous investors
$42.98avg. 13F price*
At the end of Q1 2024, 426 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings. The largest holders were BlackRock Inc. ($721.4M), Vanguard Group Inc. ($594.9M) and Dimensional Fund Advisors LP ($264.2M). 6 famous investors held it, including Chris Bloomstran (2.5% of Semper Augustus Investments's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Alaska Air Group Inc.
- CUSIP
- 011659109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $84.3M |
| Exits | 84 | $111.6M |
Ownership 426 holders
| BlackRock Inc. | 0.02% | Add +1.4% | 16,781,783 | $721.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 13,837,913 | $594.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +13.0% | 6,146,676 | $264.2M |
| Victory Capital Management Inc. | 0.24% | Reduce -23.4% | 5,696,318 | $244.9M |
| State Street Corp. | 0.01% | Add +1.2% | 4,082,505 | $175.5M |
| Boston Partners | 0.20% | Add +4.1% | 3,966,594 | $170.5M |
| Primecap Management Co. | 0.12% | No change | 3,862,547 | $166.1M |
| Balyasny Asset Management L.P. | 0.32% | Add +441.8% | 2,767,300 | $119.0M |
| Point72 Asset Management | 0.35% | Add +271.9% | 2,749,265 | $118.2M |
| Alliancebernstein L.P. | 0.04% | Add +1.6% | 2,697,147 | $116.0M |
| Morgan Stanley | 0.01% | Reduce -8.4% | 2,546,048 | $109.5M |
| LSV Asset Management | 0.21% | Reduce -26.7% | 2,312,865 | $99.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,947,843 | $83.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -0.7% | 1,602,940 | $68.9M |
| American Century Companies Inc. | 0.04% | Add +42.4% | 1,467,753 | $63.1M |
| Frontier Capital Management Co. LLC | 0.54% | Add +53.9% | 1,337,428 | $57.5M |
| Brandywine Global Investment Management, LLC | 0.38% | Add +9.5% | 1,203,275 | $51.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.20% | Reduce -0.8% | 1,161,854 | $49.9M |
| Invesco Ltd. | 0.01% | Add +60.9% | 1,076,416 | $46.3M |
| Clearbridge Investments, LLC | 0.04% | Add +8.6% | 1,063,379 | $45.7M |
| U S Global Investors Inc. | 3.68% | Reduce -25.1% | 1,040,051 | $44.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -24.2% | 1,007,683 | $43.3M |
| Par Capital Management Inc. | 1.30% | Reduce -5.0% | 974,700 | $41.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 972,860 | $41.8M |
| Russell Investments Group, Ltd. | 0.06% | Add +35.0% | 862,376 | $37.1M |
| Capital Research Global Investors | 0.01% | New | 860,500 | $37.0M |
| FMR LLC | 0.00% | Reduce -53.2% | 841,749 | $36.2M |
| Citadel Advisors | 0.03% | Add +3025.2% | 784,287 | $33.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.4% | 690,590 | $29.7M |
| Norges Bank | 0.00% | Add +100.3% | 688,775 | $29.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.3% | 665,571 | $28.6M |
| Bank of America Corp. | 0.00% | Add +14.4% | 659,335 | $28.3M |
| Franklin Resources Inc. | 0.01% | Add +8.7% | 621,522 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.6% | 605,484 | $26.0M |
| South Dakota Investment Council | 0.49% | Add +13.0% | 545,654 | $23.5M |
| Stifel Financial Corp. | 0.02% | Reduce -26.9% | 495,285 | $21.3M |
| AQR Capital Management | 0.04% | Add +554.0% | 481,378 | $20.6M |
| DDD Partners, LLC | 1.91% | Add +33.9% | 363,111 | $15.6M |
| Assenagon Asset Management S.A. | 0.04% | Add +3124.6% | 353,897 | $15.2M |
| First Trust Advisors LP | 0.02% | Add +11.5% | 346,772 | $14.9M |
| Rhumbline Advisers | 0.01% | Reduce -8.6% | 342,501 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 342,463 | $14.7M |
| Thompson Siegel & Walmsley LLC | 0.23% | Add +5.9% | 340,792 | $14.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.8% | 334,874 | $14.4M |
| Semper Augustus Investments | 2.52% | Add +1.8% | 319,868 | $13.8M |
| NFJ Investment Group, LLC | 0.37% | Reduce -2.1% | 317,589 | $13.7M |
| UBS Group AG | 0.00% | Reduce -3.7% | 306,405 | $13.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 271,950 | $11.7M |
| Public Sector Pension Investment Board | 0.08% | Reduce -2.7% | 258,450 | $11.1M |
| Raymond James & Associates | 0.01% | Reduce -1.7% | 249,864 | $10.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -12.2% | 248,413 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 242,440 | $10.4M |
| D.A. Davidson & Co. | 0.09% | Add +2.6% | 231,676 | $10.0M |
| Prudential Financial Inc. | 0.01% | Reduce -17.4% | 230,017 | $9.9M |
| ARGA Investment Management, LP | 0.32% | New | 224,567 | $9.7M |
| Heartland Advisors Inc. | 0.47% | Add +107.0% | 206,950 | $8.9M |
| Hodges Capital Management Inc. | 0.56% | Reduce -33.9% | 203,445 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.5% | 192,267 | $8.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -20.2% | 187,566 | $8.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -16.4% | 184,247 | $7.9M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | Reduce -13.2% | 175,195 | $7.5M |
| California Public Employees Retirement System | 0.01% | Reduce -18.2% | 174,555 | $7.5M |
| Comerica Bank | 0.03% | Add +88.0% | 174,178 | $7.5M |
| BNP Paribas Financial Markets | 0.01% | Add +24.2% | 173,569 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +110.3% | 159,402 | $6.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 155,424 | $6.7M |
| Gateway Investment Advisers LLC | 0.08% | Add +0.3% | 153,403 | $6.6M |
| Brighton Jones LLC | 0.24% | Add +289.9% | 151,865 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +140.3% | 147,648 | $6.3M |
| Nwi Management LP | 0.85% | No change | 145,000 | $6.2M |
| Landscape Capital Management, L.L.C. | 0.54% | Add +146.2% | 142,933 | $6.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +6.5% | 143,191 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Add +9.2% | 137,884 | $5.9M |
| Gotham Asset Management | 0.09% | Add +19.7% | 136,309 | $5.9M |
| Hudson Bay Capital Management LP | 0.06% | Add +172.6% | 136,276 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.3% | 135,506 | $5.8M |
| First Washington CORP | 2.15% | No change | 130,952 | $5.6M |
| Citigroup Inc. | 0.01% | Reduce -29.9% | 129,815 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.7% | 122,860 | $5.3M |
| swisspartners Advisors Ltd | 4.16% | Add +3.4% | 130,209 | $5.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.6% | 117,155 | $5.0M |
| LPL Financial LLC | 0.00% | Add +29.6% | 114,926 | $4.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -16.6% | 114,521 | $4.9M |
| Barclays PLC | 0.00% | Add +98.7% | 113,482 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +9.4% | 113,360 | $4.9M |
| Texas Permanent School Fund Corp. | 0.04% | Reduce -0.2% | 110,353 | $4.7M |
| tru Independence LLC | 1.34% | Reduce -1.6% | 105,500 | $4.5M |
| Jade Capital Advisors, LLC | 3.40% | Add +110.0% | 105,000 | $4.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.27% | Add +1.1% | 103,170 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.9% | 97,752 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +98.8% | 91,108 | $3.9M |
| Man Group plc | 0.01% | New | 86,261 | $3.7M |
| Engineers Gate Manager LP | 0.09% | Add +58.4% | 81,324 | $3.5M |
| Interval Partners, LP | 0.13% | Add +100.0% | 80,000 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -75.7% | 79,216 | $3.4M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -2.5% | 76,812 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -8.3% | 76,754 | $3.3M |
| Illinois Municipal Retirement Fund | 0.05% | New | 73,616 | $3.2M |
| Jag Capital Management, LLC | 0.44% | Add +24.0% | 71,875 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 69,382 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +56.2% | 66,485 | $2.9M |
| Level Four Advisory Services, LLC | 0.16% | Add +2.2% | 72,917 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Reduce -9.7% | 63,250 | $2.7M |
| Swiss National Bank | 0.00% | Add +0.8% | 63,200 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | Add +23.1% | 62,868 | $2.7M |
| Tidal Investments LLC | 0.05% | Reduce -7.5% | 62,654 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -13.3% | 62,400 | $2.7M |
| Bank of Montreal | 0.00% | Reduce -41.7% | 63,156 | $2.7M |
| Appian Way Asset Management LP | 0.87% | New | 61,418 | $2.6M |
| Walleye Trading LLC | 0.04% | Reduce -37.5% | 60,749 | $2.6M |
| Sei Investments Co. | 0.00% | Add +23.3% | 60,538 | $2.6M |
| Blueshift Asset Management, LLC | 1.32% | New | 59,116 | $2.5M |
| Amalgamated Bank | 0.02% | Add +4.7% | 59,086 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -10.1% | 57,138 | $2.5M |
| Employees Retirement System of Texas | 0.03% | Reduce -39.7% | 56,720 | $2.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.4% | 55,379 | $2.4M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -2.0% | 55,329 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.8% | 52,517 | $2.3M |
| Millennium Management | 0.00% | Add +56.7% | 52,348 | $2.3M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -1.0% | 50,421 | $2.2M |
| Coombe, Bender & Co LLC | 1.29% | Add +3.6% | 49,433 | $2.1M |
| Credit Suisse AG/ | 0.00% | Add +5.5% | 49,409 | $2.1M |
| Creative Planning | 0.00% | Add +24.4% | 48,991 | $2.1M |
| Wolverine Trading, LLC | 0.02% | Reduce -14.7% | 47,955 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +211.7% | 47,770 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.2% | 47,630 | $2.0M |
| Group One Trading LLC | 0.07% | Add +97.0% | 46,812 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -14.5% | 44,772 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.8% | 44,602 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +31.2% | 43,295 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -15.2% | 43,203 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +59.6% | 43,095 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +188.0% | 43,067 | $1.9M |
| Seven Eight Capital, LP | 0.19% | New | 42,660 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +31.7% | 42,133 | $1.8M |
| Barnett & Company, Inc. | 1.21% | Add +1.7% | 41,160 | $1.8M |
| Walleye Capital LLC | 0.02% | Reduce -65.0% | 40,080 | $1.7M |
| Verition Fund Management LLC | 0.02% | Add +50.4% | 39,525 | $1.7M |
| Ellis Investment Partners, LLC | 0.37% | No change | 39,448 | $1.7M |
| Sit Investment Associates Inc. | 0.04% | No change | 38,475 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Reduce -26.2% | 38,335 | $1.6M |
| Executive Wealth Group LLC | 0.34% | Add +200.0% | 41,913 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -9.6% | 33,812 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 33,272 | $1.4M |
| Mork Capital Management, LLC | 1.06% | No change | 32,600 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 32,378 | $1.4M |
| MIdWestOne Financial Group, Inc. | 0.25% | Add +330.1% | 31,790 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -52.3% | 31,586 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | New | 29,956 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 29,900 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +17.5% | 28,616 | $1.2M |
| Entropy Technologies, LP | 0.13% | Add +113.4% | 28,279 | $1.2M |
| Becker Capital Management Inc. | 0.04% | Reduce -44.7% | 28,123 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 28,098 | $1.2M |
| Greenfield Seitz Capital Management, LLC | 0.44% | Reduce -18.8% | 27,591 | $1.2M |
| Danske Bank A/S | 0.00% | — | 27,327 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.5% | 27,230 | $1.2M |
| Element Capital Management LLC | 0.77% | New | 27,086 | $1.2M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -10.9% | 26,810 | $1.2M |
| Selway Asset Management | 0.46% | Add +0.8% | 26,700 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 29,272 | $1.1M |
| Towle & Co. | 0.13% | No change | 25,890 | $1.1M |
| Ethic Inc. | 0.03% | Add +122.3% | 24,505 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -9.7% | 24,372 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | New | 23,646 | $1.0M |
| JB Capital LLC | 0.07% | Add +18.6% | 23,596 | $1.0M |
| Black Maple Capital Management LP | 0.65% | No change | 22,686 | $975K |
| US Bancorp \de | 0.00% | Reduce -2.4% | 21,413 | $921K |
| Clarius Group, LLC | 0.06% | Add +13.1% | 20,832 | $896K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 20,000 | $860K |
| XTX Topco Ltd | 0.11% | Add +220.8% | 19,632 | $844K |
| Handelsbanken Fonder AB | 0.00% | No change | 19,600 | $843K |
| Quantinno Capital Management LP | 0.02% | Add +0.4% | 18,454 | $793K |
| Nisa Investment Advisors, LLC | 0.01% | Add +7.8% | 18,392 | $791K |
| Laird Norton Wetherby Trust Company, LLC | 0.11% | Reduce -39.2% | 18,376 | $790K |
| Guggenheim Capital LLC | 0.01% | Reduce -11.9% | 18,273 | $786K |
| WINTON GROUP Ltd | 0.05% | New | 17,954 | $772K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.3% | 17,780 | $764K |
| Napatree Capital LLC | 0.72% | Reduce -3.2% | 17,190 | $740K |
| Kestra Advisory Services, LLC | 0.01% | Add +27.4% | 17,183 | $739K |
| TRUE Private Wealth Advisors | 0.08% | Add +48.4% | 17,182 | $739K |
| Praxis Investment Management Inc. | 0.05% | No change | 16,610 | $714K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -7.3% | 16,540 | $711K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 16,307 | $701K |
| Capstone Financial Advisors, Inc. | 0.05% | Add +25.9% | 15,972 | $687K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.3% | 15,841 | $681K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 15,749 | $677K |
| Mariner, LLC | 0.00% | Reduce -36.0% | 15,732 | $676K |
| Clear Harbor Asset Management, LLC | 0.06% | No change | 15,580 | $670K |
| TCW Group Inc. | 0.01% | New | 15,171 | $652K |
| Washington Capital Management, Inc. | 0.52% | Add +97.3% | 14,800 | $636K |
| AXA S.A. | 0.00% | Reduce -17.3% | 14,700 | $632K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -0.3% | 14,652 | $630K |
| Bailard, Inc. | 0.02% | Reduce -32.1% | 14,571 | $626K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -70.6% | 14,359 | $617K |
| Quantitative Investment Management, LLC | 0.04% | New | 14,080 | $605K |
| Prelude Capital Management, LLC | 0.04% | New | 14,009 | $602K |
| Marshall Wace, LLP | 0.00% | Reduce -73.2% | 13,600 | $585K |
| Stephens Inc. | 0.01% | Add +84.6% | 13,267 | $570K |
| CIBC Asset Management Inc | 0.00% | Reduce -3.0% | 13,097 | $563K |
| Hedges Asset Management LLC | 0.38% | Add +4.1% | 12,750 | $548K |
| GTS Securities LLC | 0.01% | Add +56.7% | 12,611 | $542K |
| Guidance Capital, Inc. | 0.19% | Add +0.3% | 12,890 | $528K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -23.5% | 12,260 | $527K |
| RBF Capital, LLC | 0.03% | No change | 12,000 | $516K |
| Armistice Capital, LLC | 0.01% | New | 11,850 | $509K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.5% | 11,766 | $503K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 12,522 | $499K |
| William Blair Investment Management, LLC | 0.00% | Add +4.0% | 11,470 | $493K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -0.3% | 11,412 | $491K |
| Penserra Capital Management LLC | 0.01% | Reduce -22.1% | 11,383 | $489K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.1% | 11,160 | $480K |
| Corient Private Wealth LP | 0.00% | Reduce -61.3% | 11,067 | $476K |
| Cadence Bank | 0.03% | Reduce -21.9% | 10,905 | $469K |
| Institute for Wealth Management, LLC. | 0.06% | Add +0.9% | 10,903 | $469K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -16.6% | 10,729 | $461K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.9% | 10,651 | $458K |
| Truist Financial Corp. | 0.00% | Reduce -13.1% | 10,608 | $456K |
| Cerity Partners LLC | 0.00% | Reduce -68.0% | 10,502 | $452K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 10,299 | $443K |
| Verdence Capital Advisors LLC | 0.04% | Add +14.6% | 10,081 | $433K |
| Aspire Capital Advisors LLC | 0.14% | Reduce -2.8% | 9,762 | $420K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -16.2% | 9,627 | $414K |
| Financial Advocates Investment Management | 0.02% | Reduce -1.7% | 9,551 | $411K |
| M&T Bank Corp | 0.00% | Reduce -9.5% | 9,487 | $408K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -21.5% | 9,195 | $407K |
| Lombard Odier Asset Management (USA) Corp | 0.06% | New | 9,425 | $405K |
| Mutual Advisors, LLC | 0.01% | Reduce -16.6% | 9,383 | $403K |
| Prospera Financial Services Inc | 0.01% | Reduce -17.7% | 9,223 | $396K |
| Cutler Investment Counsel LLC | 0.05% | Reduce -3.0% | 9,195 | $395K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -1.7% | 9,145 | $393K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 8,798 | $378K |
| Auxier Asset Management LLC | 0.06% | Reduce -2.8% | 8,795 | $378K |
| QRG Capital Management, Inc. | 0.00% | Add +22.6% | 8,623 | $371K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.0% | 8,593 | $369K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +9.2% | 8,536 | $367K |
| Vident Advisory, LLC | 0.01% | Reduce -23.6% | 8,147 | $350K |
| Evergreen Capital Management LLC | 0.01% | New | 7,972 | $343K |
| Brevan Howard Capital Management LP | 0.03% | New | 7,656 | $329K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.6% | 7,624 | $328K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.1% | 7,591 | $326K |
| MML Investors Services, LLC | 0.00% | Add +5.5% | 7,316 | $315K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.1% | 7,282 | $313K |
| GFG Capital, LLC | 0.08% | New | 7,199 | $309K |
| EMC Capital Management | 0.18% | Add +322.5% | 7,182 | $309K |
| Utah Retirement Systems | 0.00% | No change | 6,900 | $297K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -47.1% | 6,870 | $295K |
| American International Group, Inc. | 0.00% | Reduce -2.5% | 6,869 | $295K |
| Ieq Capital, LLC | 0.00% | Add +2.8% | 6,677 | $287K |
| Cresset Asset Management, LLC | 0.00% | Reduce -17.1% | 6,675 | $287K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 6,502 | $280K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -97.7% | 6,306 | $271K |
| Bison Wealth, LLC | 0.04% | Reduce -28.6% | 6,234 | $268K |
| 180 Wealth Advisors, LLC | 0.05% | Add +1.9% | 6,151 | $264K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.2% | 5,985 | $257K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -66.3% | 5,982 | $257K |
| Bensler, LLC | 0.04% | No change | 5,949 | $256K |
| Cutler Group LLC / CA | 0.12% | Reduce -52.6% | 5,746 | $247K |
| Shilanski & Associates, Inc. | 0.08% | Reduce -1.1% | 5,703 | $245K |
| American Trust | 0.02% | Reduce -4.7% | 5,596 | $241K |
| Shelton Capital Management | 0.01% | Reduce -6.8% | 5,558 | $239K |
| Greenleaf Trust | 0.00% | Reduce -0.6% | 5,547 | $238K |
| Fortem Financial Group, LLC | 0.10% | Add +0.5% | 5,541 | $238K |
| Ellevest, Inc. | 0.01% | New | 5,517 | $237K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -7.0% | 5,501 | $236K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.5% | 5,368 | $231K |
| Fortitude Advisory Group L.L.C. | 0.13% | New | 5,170 | $222K |
| Parcion Private Wealth LLC | 0.02% | Reduce -16.3% | 5,137 | $221K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,056 | $217K |
| Coastwise Capital Group, LLC | 0.20% | New | 5,051 | $217K |
| Moors & Cabot, Inc. | 0.01% | New | 5,000 | $215K |
| Petrus Trust Company, LTA | 0.02% | New | 4,854 | $209K |
| Merit Financial Group, LLC | 0.00% | New | 4,838 | $206K |
| Tradewinds Capital Management, LLC | 0.06% | No change | 4,739 | $204K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -65.4% | 4,667 | $201K |
| Quadrant Capital Group LLC | 0.01% | Add +10.9% | 4,418 | $190K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -39.8% | 4,241 | $182K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.3% | 3,927 | $169K |
| Cwm, LLC | 0.00% | Reduce -30.5% | 3,896 | $167K |
| Signaturefd, LLC | 0.00% | Add +5.2% | 3,607 | $155K |
| Leonteq Securities AG | 0.02% | Add +22.9% | 3,162 | $136K |
| NewEdge Advisors, LLC | 0.00% | Add +49.3% | 3,067 | $132K |
| Allworth Financial LP | 0.00% | Reduce -16.3% | 2,953 | $127K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.0% | 2,738 | $118K |
| Blue Trust, Inc. | 0.00% | Reduce -13.6% | 2,479 | $107K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.9% | 2,418 | $104K |
| CVA Family Office, LLC | 0.02% | Add +17.1% | 2,230 | $96K |
| Advisory Services Network, LLC | 0.00% | Reduce -9.8% | 2,211 | $95K |
| McIlrath & Eck, LLC | 0.01% | Reduce -5.1% | 2,160 | $93K |
| CENTRAL TRUST Co | 0.00% | No change | 2,141 | $92K |
| Archer Investment Corp | 0.03% | New | 2,130 | $92K |
| GAMMA Investing LLC | 0.02% | Add +5.6% | 1,976 | $85K |
| Fifth Third Bancorp | 0.00% | Reduce -76.5% | 1,831 | $79K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,817 | $78K |
| Parallel Advisors, LLC | 0.00% | Add +1.4% | 1,711 | $74K |
| LifeSteps Financial, Inc. | 0.05% | New | 1,521 | $65K |
| Shell Asset Management Co. | 0.00% | Reduce -7.3% | 1,539 | $62K |
| Brown Brothers Harriman & Co. | 0.00% | Add +113.5% | 1,411 | $61K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 1,400 | $60K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +405.4% | 1,390 | $60K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +17.6% | 1,187 | $51K |
| Bessemer Group Inc. | 0.00% | Reduce -13.6% | 1,142 | $49K |
| FRG Family Wealth Advisors LLC | 0.01% | New | 1,083 | $47K |
| Principal Securities, Inc. | 0.00% | Add +4.9% | 1,055 | $45K |
| Avior Wealth Management, LLC | 0.00% | New | 960 | $41K |
| Lanark Financial, Inc. | 0.00% | Reduce -62.2% | 708 | $31K |
| Gould Capital, LLC | 0.02% | Add +2.9% | 720 | $31K |
| WealthCollab, LLC | 0.02% | No change | 674 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 647 | $28K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.1% | 623 | $27K |
| Front Row Advisors LLC | 0.01% | No change | 605 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.9% | 599 | $26K |
| Huntington National Bank | 0.00% | Reduce -15.8% | 576 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 545 | $23K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -10.8% | 497 | $21K |
| IFP Advisors, Inc | 0.00% | Add +6.8% | 488 | $21K |
| Lindbrook Capital, LLC | 0.00% | Reduce -9.0% | 464 | $20K |
| NCP Inc. | 0.01% | — | 460 | $20K |
| Amundi | 0.00% | Reduce -98.7% | 443 | $20K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -28.0% | 442 | $19K |
| TD Private Client Wealth LLC | 0.00% | Reduce -37.5% | 399 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -5.2% | 366 | $16K |
| New Covenant Trust Company, N.A. | 0.02% | — | 351 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -36.0% | 339 | $15K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 305 | $13K |
| Smithfield Trust Co | 0.00% | No change | 315 | $13K |
| Hantz Financial Services, Inc. | 0.00% | No change | 305 | $13K |
| Northwest Capital Management Inc | 0.00% | No change | 300 | $13K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | — | 292 | $13K |
| CI Investments Inc. | 0.00% | Add +29.1% | 253 | $11K |
| Spire Wealth Management | 0.00% | Reduce -10.0% | 225 | $10K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +2.8% | 217 | $10K |
| Addison Advisors LLC | 0.00% | Add +0.9% | 223 | $10K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 200 | $9K |
| Transcendent Capital Group LLC | 0.01% | No change | 200 | $9K |
| Sittner & Nelson, LLC | 0.00% | Reduce -75.0% | 200 | $9K |
| Clean Yield Group | 0.00% | No change | 200 | $9K |
| Natixis | 0.00% | New | 200 | $9K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 195 | $8K |
| Covestor Ltd | 0.01% | Reduce -0.6% | 181 | $8K |
| Mather Group, Llc. | 0.00% | New | 198 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 150 | $6K |
| Creative Financial Designs Inc. | 0.00% | Reduce -80.7% | 150 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 142 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +145.8% | 145 | $6K |
| HBC Financial Services, PLLC | 0.00% | Add +156.3% | 164 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 132 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +2.4% | 130 | $6K |
| Breakwater Investment Management | 0.00% | — | 128 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 128 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 121 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 119 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -23.0% | 117 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 120 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 111 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +27.4% | 107 | $5K |
| Planning Capital Management Corp | 0.00% | No change | 100 | $4K |
| Highlander Capital Management, LLC | 0.00% | Add +100.0% | 100 | $4K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $4K |
| First Pacific Financial | 0.00% | No change | 100 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 100 | $4K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $4K |
| Arax Advisory Partners | 0.00% | No change | 99 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 105 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 100 | $4K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 89 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -41.5% | 89 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 88 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 85 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +41.7% | 85 | $4K |
| City Holding Co. | 0.00% | No change | 75 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 70 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 65 | $3K |
| Winthrop Capital Management, LLC | 0.00% | No change | 72 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 69 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -48.0% | 65 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +54.8% | 65 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 65 | $3K |
| National Bank of Canada | 0.00% | Reduce -80.1% | 62 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 60 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 58 | $2K |
| Register Financial Advisors LLC | 0.00% | New | 55 | $2K |
| 1832 Asset Management L.P. | 0.00% | No change | 54 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 50 | $2K |
| NFSG Corp | 0.00% | New | 50 | $2K |
| UMB Bank, n.a. | 0.00% | New | 49 | $2K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 46 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +19.4% | 43 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 40 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 37 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 31 | $1K |
| Westend Capital Management, LLC | 0.00% | — | 31 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +50.0% | 30 | $1K |
| LRI Investments, LLC | 0.00% | — | 30 | $1K |
| Grove Bank & Trust | 0.00% | No change | 30 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 27 | $1K |
| AlphaQuest LLC | 0.00% | New | 26 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +25.0% | 25 | $1K |
| Avion Wealth | 0.00% | No change | 15 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 28 | $1K |
| Albion Financial Group | 0.00% | No change | 22 | $947 |
| Quent Capital, LLC | 0.00% | Reduce -67.2% | 22 | $946 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | Reduce -90.9% | 20 | $860 |
| Ancora Advisors LLC | 0.00% | No change | 20 | $860 |
| TFC Financial Management, Inc. | 0.00% | No change | 18 | $774 |
| Gradient Investments LLC | 0.00% | Reduce -86.0% | 18 | $774 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 15 | $645 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.7% | 14 | $602 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 13 | $558 |
| MV Capital Management, Inc. | 0.00% | Reduce -94.8% | 12 | $516 |
| Abound Wealth Management | 0.00% | New | 10 | $430 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 10 | $430 |
| WR Wealth Planners, LLC | 0.00% | New | 10 | $430 |
| Dunhill Financial, LLC | 0.00% | Add +12.5% | 9 | $402 |
| Delos Wealth Advisors, LLC | 0.00% | New | 7 | $301 |
| Rothschild Investment LLC | 0.00% | Reduce -58.8% | 7 | $301 |
| Crewe Advisors LLC | 0.00% | No change | 6 | $258 |
| Valued Wealth Advisors LLC | 0.00% | New | 5 | $215 |
| Hartford Financial Management Inc. | 0.00% | No change | 5 | $215 |
| TFO Wealth Partners, LLC | 0.00% | No change | 5 | $215 |
| Sandy Spring Bank | 0.00% | No change | 4 | $172 |
| Larson Financial Group LLC | 0.00% | Reduce -90.7% | 4 | $172 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $88 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.