Alaska Air GroupALK
13F holders, Q2 2024 (June 30)448holders +22
65new positions
43sold out
7famous investors
$40.41avg. 13F price*
At the end of Q2 2024, 448 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, up 22 from Q1 2024. 65 opened new positions and 43 sold out. The largest holders were BlackRock Inc. ($655.9M), Vanguard Group Inc. ($553.2M) and Dimensional Fund Advisors LP ($262.8M). 7 famous investors held it, including Chris Bloomstran (2.5% of Semper Augustus Investments's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $92.8M |
| Exits | 43 | $35.6M |
All 13F filers, Q1 2024 → Q2 2024: 16,276,437 shares bought and 10,586,677 shares sold, net +5,689,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| BlackRock Inc. | 0.01% | Reduce -3.3% | 16,236,108 | $655.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 13,694,259 | $553.2M |
| Dimensional Fund Advisors LP | 0.07% | Add +5.8% | 6,504,583 | $262.8M |
| State Street Corp. | 0.01% | Reduce -2.6% | 3,975,632 | $160.6M |
| Boston Partners | 0.20% | Reduce -0.6% | 3,942,157 | $159.2M |
| Citadel Advisors | 0.16% | Add +398.0% | 3,905,807 | $157.8M |
| Primecap Management Co. | 0.11% | No change | 3,862,547 | $156.0M |
| Balyasny Asset Management L.P. | 0.37% | Add +25.1% | 3,461,885 | $139.9M |
| Point72 Asset Management | 0.39% | Add +8.0% | 2,969,295 | $120.0M |
| Morgan Stanley | 0.01% | Add +3.0% | 2,623,052 | $106.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -12.4% | 2,362,542 | $95.4M |
| Capital Research Global Investors | 0.02% | Add +169.7% | 2,321,052 | $93.8M |
| LSV Asset Management | 0.19% | Reduce -6.2% | 2,169,985 | $87.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 1,983,410 | $80.2M |
| American Century Companies Inc. | 0.04% | Add +8.3% | 1,590,078 | $64.2M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -1.0% | 1,586,779 | $64.1M |
| Frontier Capital Management Co. LLC | 0.58% | Add +9.0% | 1,457,309 | $58.9M |
| Bank of America Corp. | 0.01% | Add +100.6% | 1,322,901 | $53.4M |
| Brandywine Global Investment Management, LLC | 0.35% | Reduce -4.7% | 1,147,352 | $46.4M |
| Millennium Management | 0.04% | Add +2055.5% | 1,128,373 | $45.6M |
| Clearbridge Investments, LLC | 0.03% | Reduce -1.3% | 1,049,739 | $42.4M |
| Barclays PLC | 0.02% | Add +816.7% | 1,040,331 | $42.0M |
| Bank of New York Mellon Corp | 0.01% | Add +0.8% | 1,016,106 | $41.1M |
| UBS Group AG | 0.01% | Add +225.5% | 997,442 | $40.3M |
| Invesco Ltd. | 0.01% | Reduce -8.7% | 982,648 | $39.7M |
| U S Global Investors Inc. | 3.76% | Reduce -9.3% | 943,451 | $39.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 979,916 | $39.6M |
| Par Capital Management Inc. | 1.23% | Reduce -1.0% | 964,953 | $39.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +173.7% | 937,139 | $37.9M |
| Norges Bank | 0.01% | Add +32.0% | 909,255 | $36.7M |
| ARGA Investment Management, LP | 1.28% | Add +301.0% | 900,502 | $36.4M |
| Citigroup Inc. | 0.03% | Add +534.4% | 823,527 | $33.3M |
| FMR LLC | 0.00% | Reduce -2.7% | 819,296 | $33.1M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -5.1% | 818,397 | $33.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.14% | Reduce -31.6% | 794,139 | $32.1M |
| Northern Trust Corp. | 0.01% | Add +6.0% | 732,205 | $29.6M |
| Holocene Advisors, LP | 0.11% | New | 656,795 | $26.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.2% | 637,727 | $25.8M |
| Franklin Resources Inc. | 0.01% | Reduce -2.1% | 608,718 | $24.6M |
| Squarepoint Ops LLC | 0.08% | Add +119.4% | 545,114 | $22.0M |
| South Dakota Investment Council | 0.45% | Reduce -0.4% | 543,343 | $22.0M |
| Stifel Financial Corp. | 0.02% | Add +3.3% | 511,723 | $20.7M |
| Wells Fargo & Company | 0.00% | Add +497.9% | 458,921 | $18.5M |
| First Trust Advisors LP | 0.02% | Add +32.2% | 458,476 | $18.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.3% | 446,285 | $18.0M |
| JPMorgan Chase & Co. | 0.00% | Add +119.2% | 421,512 | $17.0M |
| Jane Street Group, LLC | 0.02% | Add +357.3% | 362,287 | $14.6M |
| Semper Augustus Investments | 2.47% | Add +6.8% | 341,767 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 329,952 | $13.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.8% | 325,462 | $13.1M |
| Thompson Siegel & Walmsley LLC | 0.21% | Reduce -6.0% | 320,169 | $12.9M |
| BNP Paribas Financial Markets | 0.01% | Add +73.1% | 300,442 | $12.1M |
| Mesirow Institutional Investment Management, Inc. | 1.01% | New | 284,031 | $11.5M |
| Raymond James & Associates | 0.01% | Add +13.5% | 283,581 | $11.5M |
| DDD Partners, LLC | 1.32% | Reduce -22.2% | 282,464 | $11.4M |
| Public Sector Pension Investment Board | 0.07% | Add +8.0% | 279,201 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 271,305 | $11.0M |
| NFJ Investment Group, LLC | 0.33% | Reduce -16.1% | 266,462 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Add +49.4% | 238,111 | $9.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -5.4% | 229,430 | $9.3M |
| D.A. Davidson & Co. | 0.08% | Reduce -1.9% | 227,358 | $9.2M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +19.2% | 223,607 | $9.0M |
| California Public Employees Retirement System | 0.01% | Add +23.5% | 215,611 | $8.7M |
| Prudential Financial Inc. | 0.01% | Reduce -7.0% | 214,017 | $8.6M |
| Heartland Advisors Inc. | 0.47% | No change | 206,950 | $8.4M |
| Kodai Capital Management LP | 0.16% | New | 201,764 | $8.2M |
| Hodges Capital Management Inc. | 0.51% | Reduce -7.2% | 188,802 | $7.6M |
| Gotham Asset Management | 0.09% | Add +31.0% | 178,588 | $7.2M |
| Brighton Jones LLC | 0.24% | Add +17.5% | 178,466 | $7.2M |
| Susquehanna Portfolio Strategies, LLC | 0.29% | Reduce -1.1% | 173,195 | $7.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -13.3% | 159,788 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +28.0% | 157,236 | $6.4M |
| Comerica Bank | 0.03% | Reduce -10.2% | 156,464 | $6.3M |
| Gateway Investment Advisers LLC | 0.07% | Reduce -0.1% | 153,263 | $6.2M |
| Tudor Investment Corporation | 0.07% | New | 150,811 | $6.1M |
| First Washington CORP | 2.18% | Add +11.5% | 146,062 | $5.9M |
| Baird Financial Group, Inc. | 0.01% | Add +1.2% | 139,595 | $5.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -13.7% | 134,124 | $5.4M |
| Appian Way Asset Management LP | 1.38% | Add +116.6% | 133,018 | $5.4M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -2.9% | 132,294 | $5.3M |
| Trexquant Investment LP | 0.08% | New | 128,975 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.9% | 127,639 | $5.2M |
| swisspartners Advisors Ltd | 4.92% | Add +2.4% | 133,319 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +22.8% | 120,050 | $4.8M |
| ExodusPoint Capital Management, LP | 0.05% | New | 116,388 | $4.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.1% | 113,466 | $4.6M |
| Alyeska Investment Group, L.P. | 0.03% | New | 109,686 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 108,692 | $4.4M |
| Marshall Wace, LLP | 0.01% | Add +678.5% | 105,876 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -8.6% | 105,005 | $4.2M |
| tru Independence LLC | 1.28% | Reduce -0.6% | 104,870 | $4.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.26% | Add +0.9% | 104,120 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -43.0% | 84,175 | $3.4M |
| AQR Capital Management | 0.00% | Reduce -83.8% | 77,776 | $3.1M |
| Sei Investments Co. | 0.00% | Add +27.7% | 77,281 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.0% | 74,519 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 73,312 | $3.0M |
| Jag Capital Management, LLC | 0.40% | Reduce -0.3% | 71,696 | $2.9M |
| Neo Ivy Capital Management | 0.56% | — | 71,200 | $2.9M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -5.8% | 69,383 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -50.5% | 67,074 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -0.7% | 65,999 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | Add +10.2% | 69,256 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Add +2.2% | 63,800 | $2.6M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 61,900 | $2.5M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Reduce -5.6% | 59,685 | $2.4M |
| Voya Investment Management LLC | 0.00% | Add +34.1% | 58,055 | $2.3M |
| Tidal Investments LLC | 0.03% | Reduce -8.0% | 57,622 | $2.3M |
| Employees Retirement System of Texas | 0.03% | No change | 56,720 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -4.5% | 56,424 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -51.1% | 55,970 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.4% | 54,600 | $2.2M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -2.2% | 54,136 | $2.2M |
| Blueshift Asset Management, LLC | 0.73% | Reduce -8.9% | 53,881 | $2.2M |
| Creative Planning | 0.00% | Add +5.2% | 51,529 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -10.7% | 51,044 | $2.1M |
| Coombe, Bender & Co LLC | 1.21% | Add +2.5% | 50,667 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | No change | 50,421 | $2.0M |
| Meeder Asset Management Inc. | 0.14% | New | 49,869 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.23% | New | 49,591 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -45.9% | 49,286 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.4% | 48,653 | $2.0M |
| Quantinno Capital Management LP | 0.04% | Add +163.1% | 48,558 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 46,369 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +7.6% | 46,339 | $1.9M |
| Qsemble Capital Management, LP | 0.35% | New | 45,370 | $1.8M |
| Ellis Investment Partners, LLC | 0.38% | Add +12.3% | 44,308 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -7.3% | 44,262 | $1.8M |
| Deutsche Bank AG | 0.00% | Reduce -1.7% | 44,024 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 43,095 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -0.5% | 41,940 | $1.7M |
| Barnett & Company, Inc. | 1.18% | Reduce -0.8% | 40,827 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.4% | 40,410 | $1.6M |
| Wolverine Trading, LLC | 0.03% | Reduce -15.9% | 40,314 | $1.6M |
| Jade Capital Advisors, LLC | 1.14% | Reduce -61.9% | 40,000 | $1.6M |
| Centiva Capital, LP | 0.08% | New | 39,778 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -8.8% | 39,411 | $1.6M |
| Sit Investment Associates Inc. | 0.04% | No change | 38,475 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -41.0% | 37,230 | $1.5M |
| HRT Financial LP | 0.01% | New | 37,062 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.2% | 36,985 | $1.5M |
| TD Asset Management Inc | 0.00% | New | 36,000 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -90.2% | 34,870 | $1.4M |
| Engineers Gate Manager LP | 0.03% | Reduce -58.7% | 33,583 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 33,272 | $1.3M |
| MIdWestOne Financial Group, Inc. | 0.24% | Add +3.5% | 32,887 | $1.3M |
| Quantbot Technologies LP | 0.06% | New | 32,681 | $1.3M |
| Mork Capital Management, LLC | 1.03% | No change | 32,600 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -9.0% | 30,756 | $1.2M |
| AXA S.A. | 0.00% | Add +106.6% | 30,367 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | No change | 29,956 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 29,900 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.6% | 29,367 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.1% | 29,307 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Add +4.3% | 29,306 | $1.2M |
| Bridgefront Capital, LLC | 0.49% | New | 29,180 | $1.2M |
| Twinbeech Capital LP | 0.02% | New | 28,606 | $1.2M |
| Danske Bank A/S | 0.00% | Add +1.0% | 27,592 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +12.4% | 27,385 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.4% | 27,343 | $1.1M |
| Pearl River Capital, LLC | 0.17% | New | 26,361 | $1.1M |
| Selway Asset Management | 0.43% | Reduce -3.0% | 25,900 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -99.5% | 25,458 | $1.0M |
| Towle & Co. | 0.13% | Reduce -2.3% | 25,289 | $1.0M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -9.8% | 24,181 | $977K |
| Point72 Hong Kong Ltd | 0.06% | New | 23,740 | $959K |
| Handelsbanken Fonder AB | 0.00% | Add +15.8% | 22,700 | $917K |
| Black Maple Capital Management LP | 0.67% | No change | 22,686 | $917K |
| Greenfield Seitz Capital Management, LLC | 0.34% | Reduce -17.8% | 22,681 | $916K |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.3% | 22,618 | $914K |
| US Bancorp \de | 0.00% | Add +1.8% | 21,803 | $881K |
| Ethic Inc. | 0.02% | Reduce -11.3% | 21,743 | $878K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -34.0% | 20,857 | $843K |
| Corient Private Wealth LP | 0.00% | Add +83.8% | 20,345 | $822K |
| Clarius Group, LLC | 0.06% | Reduce -2.5% | 20,322 | $821K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 20,000 | $808K |
| Amundi | 0.00% | Add +4366.6% | 19,787 | $797K |
| Axq Capital, LP | 0.18% | New | 19,411 | $784K |
| SG Americas Securities, LLC | 0.01% | New | 19,140 | $773K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.8% | 18,873 | $762K |
| Wedge Capital Management L L P | 0.01% | Reduce -51.2% | 18,698 | $755K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 18,392 | $743K |
| Becker Capital Management Inc. | 0.03% | Reduce -35.4% | 18,182 | $735K |
| Guggenheim Capital LLC | 0.01% | Reduce -3.1% | 17,708 | $715K |
| Praxis Investment Management Inc. | 0.05% | No change | 16,610 | $715K |
| Bordeaux Wealth Advisors LLC | 0.13% | New | 17,162 | $693K |
| Napatree Capital LLC | 0.55% | Reduce -1.6% | 16,916 | $683K |
| TRUE Private Wealth Advisors | 0.07% | Reduce -6.0% | 16,143 | $652K |
| Capstone Financial Advisors, Inc. | 0.04% | No change | 15,972 | $645K |
| Permanent Capital Management, LP | 0.13% | — | 12,841 | $635K |
| Clear Harbor Asset Management, LLC | 0.06% | Add +0.7% | 15,685 | $634K |
| Janus Henderson Group PLC | 0.00% | Reduce -4.2% | 15,088 | $609K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 14,963 | $605K |
| Two Sigma Securities, LLC | 0.03% | New | 14,833 | $599K |
| Washington Capital Management, Inc. | 0.51% | No change | 14,800 | $598K |
| Verition Fund Management LLC | 0.01% | Reduce -62.9% | 14,659 | $592K |
| Walleye Capital LLC | 0.01% | Reduce -64.3% | 14,312 | $578K |
| Versor Investments LP | 0.11% | New | 14,200 | $574K |
| Inceptionr LLC | 0.16% | New | 13,783 | $557K |
| Cresset Asset Management, LLC | 0.00% | Add +105.0% | 13,687 | $553K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -8.0% | 13,476 | $544K |
| Williamson Legacy Group, LLC | 0.40% | New | 13,352 | $539K |
| Laird Norton Wetherby Trust Company, LLC | 0.07% | Reduce -28.7% | 13,100 | $529K |
| Hedges Asset Management LLC | 0.36% | Reduce -2.0% | 12,500 | $505K |
| Brevan Howard Capital Management LP | 0.03% | Add +62.8% | 12,467 | $504K |
| Natixis Advisors, LLC | 0.00% | New | 12,413 | $501K |
| CIBC Asset Management Inc | 0.00% | Reduce -6.7% | 12,220 | $494K |
| XTX Topco Ltd | 0.04% | Reduce -38.4% | 12,100 | $489K |
| Man Group plc | 0.00% | Reduce -86.0% | 12,097 | $489K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.7% | 12,050 | $487K |
| RBF Capital, LLC | 0.03% | No change | 12,000 | $485K |
| Alpha DNA Investment Management LLC | 0.27% | New | 11,685 | $472K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +2.3% | 11,678 | $472K |
| Neuberger Berman Group LLC | 0.00% | Add +2.8% | 11,476 | $464K |
| William Blair Investment Management, LLC | 0.00% | No change | 11,470 | $463K |
| Guidance Capital, Inc. | 0.15% | Reduce -7.1% | 11,972 | $449K |
| M&T Bank Corp | 0.00% | Add +16.6% | 11,061 | $447K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 10,903 | $440K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.3% | 10,908 | $440K |
| Cerity Partners LLC | 0.00% | Add +2.8% | 10,798 | $436K |
| Group One Trading LLC | 0.01% | Reduce -77.0% | 10,766 | $435K |
| Virtu Financial LLC | 0.03% | New | 10,480 | $423K |
| Walleye Trading LLC | 0.01% | Reduce -82.8% | 10,450 | $422K |
| Cadence Bank | 0.03% | Reduce -4.8% | 10,381 | $419K |
| Transcend Capital Advisors, LLC | 0.03% | New | 10,100 | $408K |
| Mariner, LLC | 0.00% | Reduce -36.4% | 10,005 | $404K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -1.1% | 9,965 | $403K |
| Readystate Asset Management LP | 0.03% | New | 9,817 | $397K |
| Aspire Capital Advisors LLC | 0.13% | Reduce -0.0% | 9,761 | $394K |
| Truist Financial Corp. | 0.00% | Reduce -10.1% | 9,540 | $385K |
| Penserra Capital Management LLC | 0.00% | Reduce -16.9% | 9,464 | $382K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -12.0% | 9,441 | $381K |
| Evergreen Capital Management LLC | 0.01% | Add +18.0% | 9,407 | $380K |
| NewEdge Advisors, LLC | 0.00% | Add +202.4% | 9,275 | $375K |
| Cutler Investment Counsel LLC | 0.05% | No change | 9,195 | $371K |
| Mutual Advisors, LLC | 0.01% | Add +0.9% | 9,472 | $367K |
| QRG Capital Management, Inc. | 0.00% | Add +4.7% | 9,029 | $365K |
| Financial Advocates Investment Management | 0.02% | Reduce -6.8% | 8,904 | $360K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -7.7% | 8,884 | $359K |
| Arizona State Retirement System | 0.00% | Add +0.1% | 8,804 | $356K |
| Auxier Asset Management LLC | 0.06% | Reduce -0.3% | 8,770 | $354K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.7% | 8,479 | $343K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.5% | 8,461 | $342K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.0% | 8,168 | $330K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +24.3% | 8,081 | $326K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.8% | 8,063 | $326K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -14.8% | 7,839 | $317K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.3% | 7,318 | $296K |
| Stephens Inc. | 0.00% | Reduce -45.0% | 7,300 | $295K |
| GFG Capital, LLC | 0.08% | No change | 7,199 | $291K |
| EMC Capital Management | 0.17% | No change | 7,182 | $290K |
| Prospera Financial Services Inc | 0.01% | Reduce -23.4% | 7,068 | $286K |
| iSAM Funds (UK) Ltd | 0.21% | New | 7,054 | $285K |
| Raymond James Trust N.A. | 0.01% | Reduce -7.4% | 7,030 | $284K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -34.5% | 6,971 | $282K |
| Choreo, LLC | 0.00% | New | 7,013 | $281K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 6,870 | $278K |
| Integrated Wealth Concepts LLC | 0.00% | Add +46.6% | 6,842 | $276K |
| Ieq Capital, LLC | 0.00% | Add +2.4% | 6,838 | $276K |
| Bison Wealth, LLC | 0.04% | No change | 6,234 | $268K |
| Utah Retirement Systems | 0.00% | Reduce -4.3% | 6,600 | $267K |
| Hancock Whitney Corp. | 0.01% | New | 6,562 | $265K |
| American Trust | 0.02% | Add +17.3% | 6,562 | $265K |
| Corebridge Financial, Inc. | 0.00% | — | 6,302 | $255K |
| nVerses Capital, LLC | 0.15% | New | 6,300 | $255K |
| Moloney Securities Asset Management, LLC | 0.04% | New | 6,200 | $250K |
| Atria Investments, Inc | 0.00% | New | 6,075 | $245K |
| Olympiad Research LP | 0.18% | New | 5,997 | $242K |
| Entropy Technologies, LP | 0.03% | Reduce -78.9% | 5,977 | $241K |
| Bensler, LLC | 0.03% | Add +0.1% | 5,954 | $241K |
| Prelude Capital Management, LLC | 0.02% | Reduce -58.0% | 5,887 | $238K |
| 180 Wealth Advisors, LLC | 0.04% | Add +0.7% | 6,191 | $235K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.9% | 5,751 | $232K |
| Vident Advisory, LLC | 0.01% | Reduce -29.5% | 5,745 | $232K |
| Sage Rhino Capital LLC | 0.06% | New | 5,741 | $232K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +13.0% | 5,714 | $231K |
| First Trust Direct Indexing L.P. | 0.01% | New | 5,671 | $229K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.1% | 5,670 | $229K |
| Greenleaf Trust | 0.00% | Add +0.4% | 5,570 | $225K |
| Fortem Financial Group, LLC | 0.10% | No change | 5,541 | $224K |
| Quadrant Capital Group LLC | 0.02% | Add +23.0% | 5,433 | $219K |
| Shilanski & Associates, Inc. | 0.07% | Reduce -5.3% | 5,402 | $218K |
| Aquatic Capital Management LLC | 0.01% | New | 5,400 | $218K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -2.5% | 5,363 | $217K |
| Shelton Capital Management | 0.01% | Reduce -4.9% | 5,287 | $214K |
| MML Investors Services, LLC | 0.00% | Reduce -28.1% | 5,258 | $212K |
| Fortitude Advisory Group L.L.C. | 0.12% | No change | 5,170 | $209K |
| Parcion Private Wealth LLC | 0.02% | No change | 5,137 | $208K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -71.3% | 5,095 | $206K |
| Savant Capital, LLC | 0.00% | New | 5,072 | $205K |
| Coastwise Capital Group, LLC | 0.20% | Reduce -0.0% | 5,050 | $204K |
| Moors & Cabot, Inc. | 0.01% | No change | 5,000 | $202K |
| Tradewinds Capital Management, LLC | 0.06% | No change | 4,739 | $191K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 4,689 | $189K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -72.4% | 4,565 | $184K |
| Cwm, LLC | 0.00% | Add +13.0% | 4,403 | $178K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.3% | 4,015 | $162K |
| Innealta Capital, LLC | 0.05% | New | 3,886 | $157K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.0% | 3,849 | $154K |
| Signaturefd, LLC | 0.00% | Add +1.0% | 3,644 | $147K |
| Leonteq Securities AG | 0.02% | Add +11.7% | 3,532 | $143K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.6% | 2,782 | $112K |
| Blue Trust, Inc. | 0.00% | Add +3.5% | 2,565 | $110K |
| Allworth Financial LP | 0.00% | Reduce -3.3% | 2,856 | $108K |
| GAMMA Investing LLC | 0.01% | Add +31.7% | 2,602 | $105K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.1% | 2,247 | $91K |
| CVA Family Office, LLC | 0.02% | No change | 2,230 | $90K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,160 | $87K |
| Archer Investment Corp | 0.03% | No change | 2,130 | $86K |
| Halpern Financial, Inc. | 0.02% | New | 2,000 | $81K |
| Fifth Third Bancorp | 0.00% | Reduce -6.2% | 1,718 | $69K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,700 | $69K |
| Lanark Financial, Inc. | 0.01% | Add +138.1% | 1,686 | $68K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.8% | 1,646 | $66K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.8% | 1,567 | $63K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +5.4% | 1,465 | $59K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,411 | $57K |
| Bessemer Group Inc. | 0.00% | Add +8.8% | 1,242 | $50K |
| Principal Securities, Inc. | 0.00% | Add +6.3% | 1,122 | $45K |
| Jones Financial Companies LLLP | 0.00% | Add +1402.9% | 1,052 | $43K |
| Avior Wealth Management, LLC | 0.00% | Add +9.6% | 1,052 | $43K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -35.7% | 900 | $36K |
| Gould Capital, LLC | 0.02% | No change | 720 | $29K |
| Altshuler Shaham Ltd | 0.00% | New | 683 | $28K |
| Coppell Advisory Solutions LLC | 0.00% | — | 676 | $27K |
| WealthCollab, LLC | 0.02% | No change | 674 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +350.3% | 653 | $27K |
| Capital Analysts, LLC | 0.00% | No change | 647 | $26K |
| Front Row Advisors LLC | 0.01% | No change | 605 | $24K |
| Huntington National Bank | 0.00% | Add +4.7% | 603 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.7% | 600 | $24K |
| Toth Financial Advisory Corp. | 0.00% | New | 580 | $23K |
| Venturi Wealth Management, LLC | 0.00% | New | 551 | $22K |
| Lindbrook Capital, LLC | 0.00% | Add +10.1% | 511 | $21K |
| PEAK6 Investments LLC | 0.00% | New | 492 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.3% | 525 | $20K |
| IFP Advisors, Inc | 0.00% | Reduce -1.8% | 479 | $19K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 478 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.2% | 473 | $19K |
| NCP Inc. | 0.01% | No change | 460 | $19K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 442 | $18K |
| CENTRAL TRUST Co | 0.00% | Reduce -81.5% | 396 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +260.8% | 386 | $16K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +790.7% | 383 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 366 | $15K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +19.7% | 365 | $15K |
| Mather Group, Llc. | 0.00% | Add +64.1% | 325 | $14K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -31.6% | 340 | $14K |
| Quarry LP | 0.01% | New | 327 | $13K |
| Smithfield Trust Co | 0.00% | No change | 315 | $13K |
| TD Private Client Wealth LLC | 0.00% | Reduce -23.1% | 307 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.9% | 302 | $12K |
| Northwest Capital Management Inc | 0.00% | No change | 300 | $12K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $12K |
| Addison Advisors LLC | 0.00% | Add +23.3% | 275 | $11K |
| CI Investments Inc. | 0.00% | Reduce -6.3% | 237 | $10K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 247 | $10K |
| Spire Wealth Management | 0.00% | No change | 225 | $9K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 200 | $8K |
| Transcendent Capital Group LLC | 0.00% | No change | 200 | $8K |
| Sittner & Nelson, LLC | 0.00% | No change | 200 | $8K |
| Clean Yield Group | 0.00% | No change | 200 | $8K |
| Natixis | 0.00% | No change | 200 | $8K |
| First Command Advisory Services, Inc. | 0.00% | New | 200 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +60.3% | 194 | $8K |
| Arax Advisory Partners | 0.00% | Add +95.0% | 193 | $8K |
| Macroview Investment Management LLC | 0.01% | New | 189 | $8K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 195 | $7K |
| Covestor Ltd | 0.00% | No change | 181 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $6K |
| HBC Financial Services, PLLC | 0.00% | No change | 164 | $6K |
| Cromwell Holdings LLC | 0.00% | — | 144 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 142 | $6K |
| UMB Bank, n.a. | 0.00% | Add +181.6% | 138 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 132 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 130 | $5K |
| Breakwater Investment Management | 0.00% | No change | 128 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 128 | $5K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 120 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 120 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 111 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 105 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 100 | $4K |
| Planning Capital Management Corp | 0.00% | No change | 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 |
| Private Trust Co. NA | 0.00% | Reduce -14.5% | 100 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 119 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Add +10.2% | 97 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 89 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 89 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 85 | $3K |
| Robinswood Financial LLC | 0.00% | Add +70.0% | 85 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 85 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 82 | $3K |
| City Holding Co. | 0.00% | No change | 75 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +15.4% | 75 | $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 |
| National Bank of Canada | 0.00% | No change | 62 | $2K |
| American Capital Advisory, LLC | 0.00% | No change | 60 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 58 | $2K |
| Register Financial Advisors LLC | 0.00% | No change | 55 | $2K |
| 1832 Asset Management L.P. | 0.00% | No change | 54 | $2K |
| NFSG Corp | 0.00% | No change | 50 | $2K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 46 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 40 | $2K |
| Ancora Advisors LLC | 0.00% | Add +100.0% | 40 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -83.4% | 36 | $2K |
| Hoey Investments, Inc. | 0.00% | New | 38 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 37 | $1K |
| Larson Financial Group LLC | 0.00% | Add +825.0% | 37 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 31 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 30 | $1K |
| LRI Investments, LLC | 0.00% | No change | 30 | $1K |
| Assetmark, Inc. | 0.00% | New | 29 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +12.0% | 28 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 27 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 25 | $1K |
| Albion Financial Group | 0.00% | No change | 22 | $890 |
| Quent Capital, LLC | 0.00% | No change | 22 | $889 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +57.1% | 22 | $889 |
| EntryPoint Capital, LLC | 0.00% | New | 19 | $768 |
| TFC Financial Management, Inc. | 0.00% | No change | 18 | $728 |
| Gradient Investments LLC | 0.00% | No change | 18 | $727 |
| Caitlin John, LLC | 0.00% | New | 15 | $606 |
| MV Capital Management, Inc. | 0.00% | Add +8.3% | 13 | $526 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 13 | $525 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 10 | $404 |
| Abound Wealth Management | 0.00% | No change | 10 | $404 |
| WR Wealth Planners, LLC | 0.00% | No change | 10 | $404 |
| Dunhill Financial, LLC | 0.00% | Add +11.1% | 10 | $387 |
| Sachetta, LLC | 0.00% | New | 8 | $309 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 7 | $283 |
| Crewe Advisors LLC | 0.00% | No change | 6 | $243 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $231 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 5 | $202 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $202 |
| Hartford Financial Management Inc. | 0.00% | No change | 5 | $202 |
| Sandy Spring Bank | 0.00% | No change | 4 | $162 |
| Harbor Investment Advisory, LLC | 0.00% | New | 4 | $162 |
| AlphaQuest LLC | 0.00% | Reduce -96.2% | 1 | $40 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +14.3% | 8 | $0 |
| Avion Wealth | 0.00% | No change | 15 | $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.