Alaska Air GroupALK
13F holders, Q3 2024 (September 30)445holders −3
63new positions
61sold out
9famous investors
$45.19avg. 13F price*
At the end of Q3 2024, 445 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, down 3 from Q2 2024. 63 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($750.4M), Vanguard Group Inc. ($614.7M) and Dimensional Fund Advisors LP ($278.9M). 9 famous investors held it, including Chris Bloomstran (2.7% of Semper Augustus Investments's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $208.1M |
| Exits | 61 | $107.9M |
All 13F filers, Q2 2024 → Q3 2024: 16,473,884 shares bought and 19,987,785 shares sold, net −3,513,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| BlackRock, Inc. | 0.02% | — | 16,598,612 | $750.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 13,595,467 | $614.7M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -5.2% | 6,168,314 | $278.9M |
| State Street Corp. | 0.01% | Reduce -0.3% | 3,965,001 | $179.3M |
| Primecap Management Co. | 0.13% | Reduce -0.3% | 3,852,347 | $174.2M |
| American Century Companies Inc. | 0.10% | Add +140.6% | 3,825,936 | $173.0M |
| Boston Partners | 0.17% | Reduce -17.9% | 3,238,179 | $146.4M |
| Citadel Advisors | 0.15% | Reduce -19.4% | 3,148,680 | $142.4M |
| Capital Research Global Investors | 0.03% | Add +14.4% | 2,656,052 | $120.1M |
| Balyasny Asset Management L.P. | 0.25% | Reduce -38.1% | 2,142,109 | $96.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 2,061,596 | $93.2M |
| AQR Capital Management | 0.13% | Add +2550.2% | 2,061,252 | $92.6M |
| Morgan Stanley | 0.01% | Reduce -24.0% | 1,993,852 | $90.1M |
| Millennium Management | 0.08% | Add +73.9% | 1,961,800 | $88.7M |
| Massachusetts Financial Services Co. | 0.02% | Add +0.4% | 1,593,756 | $72.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +45.1% | 1,422,247 | $64.3M |
| Frontier Capital Management Co. LLC | 0.50% | Reduce -19.0% | 1,179,808 | $53.3M |
| Marshall Wace, LLP | 0.07% | Add +945.4% | 1,106,836 | $50.0M |
| FMR LLC | 0.00% | Add +32.4% | 1,084,639 | $49.0M |
| Barclays PLC | 0.02% | Add +1.8% | 1,058,564 | $47.9M |
| ARGA Investment Management, LP | 1.44% | Add +7.1% | 964,660 | $43.6M |
| Par Capital Management Inc. | 1.21% | Reduce -2.0% | 945,654 | $42.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.7% | 928,224 | $42.0M |
| Point72 Asset Management | 0.15% | Reduce -69.3% | 911,944 | $41.2M |
| Voloridge Investment Management, LLC | 0.13% | New | 797,380 | $36.0M |
| Assenagon Asset Management S.A. | 0.07% | Add +2087.8% | 762,889 | $34.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.14% | Reduce -4.5% | 758,647 | $34.3M |
| U S Global Investors Inc. | 3.30% | Reduce -19.8% | 756,806 | $34.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.2% | 738,306 | $33.4M |
| Squarepoint Ops LLC | 0.11% | Add +34.3% | 731,982 | $33.1M |
| Northern Trust Corp. | 0.01% | Reduce -7.0% | 681,196 | $30.8M |
| Invesco Ltd. | 0.01% | Reduce -32.4% | 664,535 | $30.0M |
| JPMorgan Chase & Co. | 0.00% | Add +52.3% | 641,956 | $29.0M |
| Susquehanna International Group, LLP | 0.05% | Add +657.3% | 637,459 | $28.8M |
| Franklin Resources Inc. | 0.01% | Add +4.1% | 633,514 | $28.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 606,889 | $27.4M |
| Bank of America Corp. | 0.00% | Reduce -54.8% | 597,604 | $27.0M |
| D. E. Shaw & Co. | 0.04% | New | 590,202 | $26.7M |
| Wellington Management Group LLP | 0.00% | New | 583,716 | $26.4M |
| Brandywine Global Investment Management, LLC | 0.18% | Reduce -49.3% | 582,335 | $26.0M |
| Cubist Systematic Strategies, LLC | 0.38% | New | 554,502 | $25.1M |
| South Dakota Investment Council | 0.48% | No change | 543,343 | $24.6M |
| J. Goldman & Co LP | 1.02% | New | 521,508 | $23.6M |
| Stifel Financial Corp. | 0.02% | Reduce -0.8% | 507,376 | $22.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 447,096 | $20.2M |
| Trexquant Investment LP | 0.24% | Add +222.9% | 416,419 | $18.8M |
| UBS Group AG | 0.01% | Reduce -59.2% | 406,741 | $18.4M |
| First Trust Advisors LP | 0.02% | Reduce -11.4% | 406,311 | $18.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.0% | 397,282 | $18.0M |
| Renaissance Technologies | 0.03% | New | 392,600 | $17.7M |
| Tudor Investment Corporation | 0.18% | Add +146.4% | 371,583 | $16.8M |
| Man Group plc | 0.05% | Add +2904.1% | 363,401 | $16.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.6% | 356,762 | $16.1M |
| Mesirow Institutional Investment Management, Inc. | 1.22% | Add +24.2% | 352,871 | $16.0M |
| Semper Augustus Investments | 2.66% | Add +1.8% | 347,864 | $15.7M |
| Thompson Siegel & Walmsley LLC | 0.23% | Add +5.9% | 339,151 | $15.3M |
| Towle & Co. | 2.14% | Add +1212.1% | 331,810 | $15.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 315,330 | $14.3M |
| Verition Fund Management LLC | 0.10% | Add +1840.3% | 284,423 | $12.9M |
| Public Sector Pension Investment Board | 0.07% | Reduce -4.1% | 267,701 | $12.1M |
| LSV Asset Management | 0.03% | Reduce -87.9% | 262,400 | $11.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 260,610 | $11.8M |
| Prudential Financial Inc. | 0.02% | Add +20.3% | 257,389 | $11.6M |
| NFJ Investment Group, LLC | 0.33% | Reduce -6.4% | 249,472 | $11.3M |
| California Public Employees Retirement System | 0.01% | Add +7.9% | 232,719 | $10.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +0.4% | 230,360 | $10.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.9% | 221,611 | $10.0M |
| D.A. Davidson & Co. | 0.08% | Reduce -5.5% | 214,729 | $9.7M |
| Heartland Advisors Inc. | 0.50% | Add +2.7% | 212,450 | $9.6M |
| Aquatic Capital Management LLC | 0.24% | Add +3594.4% | 199,500 | $9.0M |
| Raymond James & Associates | 0.01% | Reduce -32.1% | 192,407 | $8.7M |
| Holocene Advisors, LP | 0.03% | Reduce -71.1% | 189,835 | $8.6M |
| Panagora Asset Management Inc. | 0.04% | New | 175,398 | $7.9M |
| Jade Capital Advisors, LLC | 5.16% | Add +337.5% | 175,000 | $7.9M |
| Twinbeech Capital LP | 0.15% | Add +511.0% | 174,781 | $7.9M |
| Susquehanna Portfolio Strategies, LLC | 0.54% | No change | 173,195 | $7.8M |
| First Washington CORP | 2.99% | Add +13.8% | 166,270 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.6% | 165,979 | $7.5M |
| Blueshift Asset Management, LLC | 1.77% | Add +192.8% | 157,767 | $7.1M |
| Sei Investments Co. | 0.01% | Add +103.6% | 157,345 | $7.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -7.2% | 148,244 | $6.7M |
| Gotham Asset Management | 0.07% | Reduce -18.0% | 146,434 | $6.6M |
| Baird Financial Group, Inc. | 0.01% | Add +1.3% | 141,450 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -82.9% | 140,153 | $6.3M |
| Jane Street Group, LLC | 0.01% | Reduce -62.5% | 135,876 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -39.6% | 134,991 | $6.1M |
| Comerica Bank | 0.02% | Reduce -17.8% | 128,620 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 127,639 | $5.8M |
| Citigroup Inc. | 0.01% | Reduce -84.8% | 125,126 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.7% | 122,453 | $5.5M |
| Norges Bank | 0.00% | Reduce -86.6% | 121,524 | $5.5M |
| Davidson Kempner Capital Management LP | 0.19% | New | 120,000 | $5.4M |
| Engineers Gate Manager LP | 0.11% | Add +256.8% | 119,828 | $5.4M |
| swisspartners Advisors Ltd | 4.95% | Add +5.4% | 140,529 | $5.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -60.6% | 118,494 | $5.4M |
| Jump Financial, LLC | 0.11% | New | 118,091 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.1% | 113,932 | $5.1M |
| Retirement Systems of Alabama | 0.02% | New | 112,064 | $5.1M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -4.0% | 111,715 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.4% | 107,339 | $4.9M |
| Royal Bank of Canada | 0.00% | Reduce -3.8% | 104,575 | $4.7M |
| tru Independence LLC | 1.38% | Reduce -0.7% | 104,170 | $4.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.27% | No change | 104,120 | $4.7M |
| Landscape Capital Management, L.L.C. | 0.48% | New | 103,362 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -96.0% | 94,243 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -11.0% | 93,462 | $4.2M |
| Howard Capital Management, LLC | 0.07% | New | 88,489 | $4.0M |
| Quantbot Technologies LP | 0.15% | Add +156.3% | 83,777 | $3.8M |
| Quantinno Capital Management LP | 0.05% | Add +67.5% | 81,324 | $3.7M |
| HSBC Holdings PLC | 0.00% | Add +64.5% | 81,064 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 74,013 | $3.3M |
| Jag Capital Management, LLC | 0.40% | Add +2.2% | 73,270 | $3.3M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.4% | 71,994 | $3.3M |
| Alaska Permanent Fund Corp | 0.05% | No change | 69,256 | $3.1M |
| Voya Investment Management LLC | 0.00% | Add +15.2% | 66,854 | $3.0M |
| Appian Way Asset Management LP | 0.67% | Reduce -50.8% | 65,484 | $3.0M |
| Swiss National Bank | 0.00% | No change | 61,900 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -8.1% | 61,661 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.4% | 61,000 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -13.5% | 60,020 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -9.5% | 59,737 | $2.7M |
| Bank of Montreal | 0.00% | Add +54.6% | 57,577 | $2.6M |
| Tidal Investments LLC | 0.03% | Reduce -1.0% | 57,063 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +58.3% | 57,000 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 54,830 | $2.5M |
| Lesa Sroufe & Co | 2.19% | New | 52,003 | $2.4M |
| WINTON GROUP Ltd | 0.16% | New | 51,805 | $2.3M |
| Creative Planning | 0.00% | Reduce -3.0% | 49,996 | $2.3M |
| Gsa Capital Partners LLP | 0.17% | New | 49,928 | $2.3M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -8.1% | 49,758 | $2.2M |
| Cerity Partners LLC | 0.01% | Add +360.0% | 49,672 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.2% | 48,904 | $2.2M |
| Bridgefront Capital, LLC | 0.83% | Add +63.6% | 47,748 | $2.2M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -20.2% | 47,636 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 47,017 | $2.1M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -7.3% | 46,723 | $2.1M |
| Ellis Investment Partners, LLC | 0.40% | Add +1.4% | 44,928 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +0.0% | 44,033 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 43,095 | $1.9M |
| Barnett & Company, Inc. | 1.22% | Add +0.1% | 40,877 | $1.8M |
| Meeder Asset Management Inc. | 0.12% | Reduce -19.6% | 40,118 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -30.0% | 39,482 | $1.8M |
| STRS Ohio | 0.01% | New | 39,019 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -7.8% | 38,690 | $1.7M |
| Sit Investment Associates Inc. | 0.04% | No change | 38,475 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -6.3% | 36,913 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.8% | 36,839 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +77.8% | 33,549 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 33,272 | $1.5M |
| Danske Bank A/S | 0.01% | Add +19.3% | 32,906 | $1.5M |
| Mork Capital Management, LLC | 1.06% | No change | 32,600 | $1.5M |
| Mutual Advisors, LLC | 0.04% | Add +235.0% | 31,733 | $1.4M |
| Clarius Group, LLC | 0.10% | Add +54.0% | 31,304 | $1.4M |
| AXA S.A. | 0.00% | No change | 30,367 | $1.4M |
| Versor Investments LP | 0.22% | Add +113.4% | 30,300 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.4% | 30,186 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 29,900 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -3.6% | 29,656 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 29,333 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -37.4% | 29,019 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +11.2% | 28,316 | $1.3M |
| Entropy Technologies, LP | 0.13% | Add +358.9% | 27,428 | $1.2M |
| Group One Trading LLC | 0.05% | Add +153.6% | 27,302 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.4% | 26,966 | $1.2M |
| Selway Asset Management | 0.45% | Reduce -1.2% | 25,600 | $1.2M |
| Capital Fund Management S.A. | 0.01% | New | 25,310 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +10.7% | 25,026 | $1.1M |
| Quantitative Investment Management, LLC | 0.11% | New | 24,540 | $1.1M |
| Walleye Trading LLC | 0.03% | Add +128.8% | 23,910 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -14.4% | 23,439 | $1.1M |
| Ethic Inc. | 0.03% | Add +12.7% | 24,505 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -47.8% | 23,129 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | No change | 22,700 | $1.0M |
| Black Maple Capital Management LP | 0.77% | No change | 22,686 | $1.0M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -7.6% | 22,347 | $1.0M |
| Amundi | 0.00% | Add +14.1% | 22,569 | $965K |
| US Bancorp \de | 0.00% | Reduce -3.0% | 21,160 | $957K |
| Corient Private Wealth LP | 0.00% | Add +2.5% | 20,849 | $943K |
| Greenfield Seitz Capital Management, LLC | 0.34% | Reduce -9.3% | 20,561 | $930K |
| SummerHaven Investment Management, LLC | 0.56% | New | 20,257 | $916K |
| Ieq Capital, LLC | 0.01% | Add +194.4% | 20,131 | $910K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 20,000 | $904K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +165.7% | 19,444 | $879K |
| Point72 Hong Kong Ltd | 0.06% | Reduce -19.2% | 19,178 | $867K |
| Natixis Advisors, LLC | 0.00% | Add +54.3% | 19,147 | $866K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -9.0% | 18,975 | $858K |
| Cresset Asset Management, LLC | 0.00% | Add +34.4% | 18,397 | $832K |
| Becker Capital Management Inc. | 0.03% | Reduce -2.0% | 17,818 | $806K |
| TRUE Private Wealth Advisors | 0.09% | Add +6.7% | 17,222 | $779K |
| Bordeaux Wealth Advisors LLC | 0.14% | No change | 17,162 | $776K |
| Centiva Capital, LP | 0.03% | Reduce -57.3% | 16,998 | $768K |
| XTX Topco Ltd | 0.06% | Add +39.7% | 16,907 | $764K |
| Wedge Capital Management L L P | 0.01% | Reduce -10.1% | 16,819 | $760K |
| Praxis Investment Management Inc. | 0.05% | No change | 16,610 | $751K |
| Two Sigma Investments, LP | 0.00% | New | 16,574 | $749K |
| Wolverine Trading, LLC | 0.02% | Reduce -59.6% | 16,283 | $733K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -71.2% | 16,112 | $728K |
| Napatree Capital LLC | 0.50% | Reduce -5.6% | 15,975 | $722K |
| Capstone Financial Advisors, Inc. | 0.04% | No change | 15,972 | $722K |
| Guggenheim Capital LLC | 0.01% | Reduce -10.3% | 15,887 | $718K |
| Clear Harbor Asset Management, LLC | 0.06% | Add +1.0% | 15,844 | $716K |
| AlphaQuest LLC | 0.06% | Add +1531200.0% | 15,313 | $692K |
| Janus Henderson Group PLC | 0.00% | No change | 15,088 | $682K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +9.3% | 14,731 | $666K |
| Cwm, LLC | 0.00% | Add +224.4% | 14,285 | $646K |
| Pinnacle Associates Ltd. | 0.01% | Add +33.1% | 16,035 | $626K |
| Focus Partners Wealth | 0.00% | New | 12,855 | $608K |
| Canada Pension Plan Investment Board | 0.00% | Add +670.6% | 13,100 | $592K |
| Two Sigma Securities, LLC | 0.05% | Reduce -13.7% | 12,800 | $579K |
| Hedges Asset Management LLC | 0.37% | No change | 12,500 | $565K |
| RBF Capital, LLC | 0.03% | No change | 12,000 | $543K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.8% | 11,996 | $542K |
| Mariner, LLC | 0.00% | Add +19.8% | 11,985 | $542K |
| Point72 (DIFC) Ltd | 0.04% | New | 11,766 | $532K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.5% | 11,752 | $531K |
| Pictet Asset Management Holding SA | 0.00% | Add +24.1% | 11,716 | $530K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -1.9% | 11,462 | $518K |
| Integrated Wealth Concepts LLC | 0.01% | Add +66.5% | 11,392 | $515K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.3% | 11,321 | $512K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -0.2% | 10,877 | $492K |
| Edgestream Partners, L.P. | 0.02% | New | 10,766 | $487K |
| Guidance Capital, Inc. | 0.15% | Reduce -11.3% | 10,622 | $477K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.9% | 10,587 | $477K |
| M&T Bank Corp | 0.00% | Reduce -7.2% | 10,268 | $464K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +78.1% | 10,240 | $463K |
| Verdence Capital Advisors LLC | 0.04% | Add +2.2% | 10,180 | $460K |
| Cadence Bank | 0.03% | Reduce -2.4% | 10,129 | $458K |
| Financial Advocates Investment Management | 0.02% | Add +9.3% | 9,735 | $440K |
| Aspire Capital Advisors LLC | 0.13% | Reduce -0.3% | 9,730 | $440K |
| Truist Financial Corp. | 0.00% | Add +0.9% | 9,629 | $435K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.8% | 9,329 | $422K |
| QRG Capital Management, Inc. | 0.00% | Add +2.7% | 9,271 | $419K |
| Corton Capital Inc. | 0.20% | New | 9,206 | $416K |
| Cutler Investment Counsel LLC | 0.05% | Add +0.0% | 9,198 | $416K |
| Arizona State Retirement System | 0.00% | Add +3.8% | 9,134 | $413K |
| PEAK6 Investments LLC | 0.02% | Add +1694.3% | 8,828 | $399K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.6% | 8,770 | $397K |
| Auxier Asset Management LLC | 0.06% | No change | 8,770 | $396K |
| Captrust Financial Advisors | 0.00% | New | 8,734 | $395K |
| Pinebridge Investments, L.P. | 0.00% | New | 8,711 | $394K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 8,415 | $380K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.7% | 8,412 | $380K |
| Occudo Quantitative Strategies LP | 0.07% | New | 8,292 | $375K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 8,225 | $372K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 8,150 | $368K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.3% | 8,041 | $364K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -56.4% | 8,027 | $363K |
| Penserra Capital Management LLC | 0.01% | Reduce -15.4% | 8,002 | $361K |
| Plan Group Financial, LLC | 0.19% | New | 7,879 | $356K |
| Prospera Financial Services Inc | 0.01% | Add +9.8% | 7,763 | $351K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -3.7% | 7,549 | $341K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.8% | 7,353 | $332K |
| EMC Capital Management | 0.21% | No change | 7,182 | $325K |
| Neuberger Berman Group LLC | 0.00% | Reduce -37.6% | 7,166 | $324K |
| Petrus Trust Company, LTA | 0.03% | New | 7,153 | $323K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -85.7% | 7,088 | $320K |
| Quadrature Capital Ltd | 0.01% | New | 7,064 | $319K |
| Pallas Capital Advisors LLC | 0.01% | New | 6,943 | $317K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 6,870 | $311K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.7% | 6,840 | $309K |
| Walleye Capital LLC | 0.00% | Reduce -52.8% | 6,755 | $305K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -16.7% | 6,735 | $301K |
| Utah Retirement Systems | 0.00% | No change | 6,600 | $298K |
| Merit Financial Group, LLC | 0.01% | New | 6,479 | $293K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.4% | 6,472 | $293K |
| Choreo, LLC | 0.00% | Reduce -7.5% | 6,485 | $293K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -27.9% | 6,402 | $290K |
| Seven Eight Capital, LP | 0.03% | New | 6,265 | $283K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -1.8% | 6,081 | $275K |
| Savant Capital, LLC | 0.00% | Add +19.8% | 6,078 | $275K |
| First Trust Direct Indexing L.P. | 0.01% | Add +4.7% | 5,938 | $268K |
| Corebridge Financial, Inc. | 0.00% | Reduce -6.5% | 5,891 | $266K |
| Bensler, LLC | 0.03% | Reduce -1.4% | 5,868 | $265K |
| GFG Capital, LLC | 0.11% | Reduce -8.3% | 6,600 | $262K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.5% | 5,785 | $262K |
| Shilanski & Associates, Inc. | 0.08% | Add +1.2% | 5,465 | $247K |
| Coastwise Capital Group, LLC | 0.20% | Add +6.0% | 5,354 | $242K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 5,299 | $240K |
| Shelton Capital Management | 0.01% | No change | 5,287 | $239K |
| Vident Advisory, LLC | 0.01% | Reduce -8.5% | 5,255 | $238K |
| MML Investors Services, LLC | 0.00% | Reduce -2.1% | 5,149 | $233K |
| Parcion Private Wealth LLC | 0.02% | No change | 5,137 | $232K |
| Benjamin Edwards Inc. | 0.00% | New | 5,096 | $230K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -11.6% | 5,049 | $228K |
| Oak Thistle LLC | 0.07% | New | 5,028 | $227K |
| Greenleaf Trust | 0.00% | Reduce -9.8% | 5,025 | $227K |
| Fortitude Advisory Group L.L.C. | 0.14% | Reduce -3.1% | 5,010 | $227K |
| Moors & Cabot, Inc. | 0.01% | No change | 5,000 | $226K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,906 | $222K |
| Dark Forest Capital Management LP | 0.03% | New | 4,796 | $217K |
| Sterling Capital Management LLC | 0.00% | — | 4,784 | $216K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -16.2% | 4,750 | $215K |
| Tradewinds Capital Management, LLC | 0.06% | No change | 4,739 | $214K |
| Xponance LLC | 0.00% | New | 4,736 | $214K |
| Sage Rhino Capital LLC | 0.05% | Reduce -18.2% | 4,697 | $212K |
| SG Americas Securities, LLC | 0.00% | Reduce -75.6% | 4,674 | $211K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -15.4% | 4,537 | $205K |
| Brighton Jones LLC | 0.01% | Reduce -97.5% | 4,516 | $204K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.9% | 4,460 | $202K |
| International Assets Investment Management, LLC | 0.02% | New | 4,221 | $191K |
| Quadrant Capital Group LLC | 0.01% | Reduce -22.4% | 4,214 | $191K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,015 | $182K |
| Lazard Asset Management LLC | 0.00% | New | 4,005 | $181K |
| Leonteq Securities AG | 0.02% | Add +6.7% | 3,769 | $170K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -18.9% | 3,703 | $167K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -36.4% | 2,982 | $135K |
| Jones Financial Companies LLLP | 0.00% | Add +179.2% | 2,937 | $132K |
| Allworth Financial LP | 0.00% | Add +1.2% | 2,890 | $131K |
| Signaturefd, LLC | 0.00% | Reduce -20.7% | 2,889 | $131K |
| Blue Trust, Inc. | 0.00% | Add +22.6% | 3,144 | $127K |
| GAMMA Investing LLC | 0.01% | Add +6.9% | 2,781 | $126K |
| CVA Family Office, LLC | 0.02% | No change | 2,230 | $101K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 2,198 | $99K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,160 | $98K |
| Archer Investment Corp | 0.03% | No change | 2,130 | $96K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +100.0% | 1,800 | $81K |
| Versant Capital Management, Inc | 0.02% | Add +330.6% | 1,662 | $75K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -42.0% | 1,615 | $73K |
| Earned Wealth Advisors, LLC | 0.02% | New | 1,483 | $67K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,465 | $66K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.4% | 1,459 | $66K |
| Bessemer Group Inc. | 0.00% | Add +16.0% | 1,441 | $65K |
| Shell Asset Management Co. | 0.00% | — | 1,372 | $62K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,308 | $59K |
| Global Retirement Partners, LLC | 0.00% | Reduce -20.1% | 1,252 | $57K |
| GeoWealth Management, LLC | 0.00% | New | 1,211 | $55K |
| Quarry LP | 0.02% | Add +259.3% | 1,175 | $53K |
| True Wealth Design, LLC | 0.02% | New | 1,142 | $52K |
| Principal Securities, Inc. | 0.00% | Reduce -1.0% | 1,111 | $50K |
| Pacifica Partners Inc. | 0.02% | Add +952.4% | 1,105 | $50K |
| Venturi Wealth Management, LLC | 0.00% | Add +86.0% | 1,025 | $46K |
| Pacific Center for Financial Services | 0.01% | New | 1,000 | $45K |
| Fifth Third Bancorp | 0.00% | Reduce -50.5% | 851 | $38K |
| Smartleaf Asset Management LLC | 0.00% | Add +25.6% | 820 | $37K |
| Gould Capital, LLC | 0.02% | No change | 720 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.8% | 713 | $32K |
| Harbour Investments, Inc. | 0.00% | Add +42.3% | 673 | $30K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -52.7% | 667 | $30K |
| Capital Analysts, LLC | 0.00% | No change | 647 | $30K |
| Arax Advisory Partners | 0.00% | Add +229.5% | 636 | $29K |
| WealthCollab, LLC | 0.02% | Reduce -9.9% | 607 | $27K |
| Front Row Advisors LLC | 0.01% | No change | 605 | $27K |
| Lindbrook Capital, LLC | 0.00% | Add +17.4% | 600 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.6% | 591 | $27K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.3% | 572 | $26K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +38.6% | 531 | $24K |
| Huntington National Bank | 0.00% | Reduce -15.4% | 510 | $23K |
| Brooklyn Investment Group | 0.01% | New | 502 | $23K |
| CI Investments Inc. | 0.00% | Add +93.3% | 458 | $21K |
| NCP Inc. | 0.01% | No change | 460 | $21K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -8.8% | 436 | $20K |
| Avior Wealth Management, LLC | 0.00% | Reduce -61.4% | 406 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -15.4% | 405 | $18K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.3% | 391 | $18K |
| Bokf, NA | 0.00% | New | 400 | $17K |
| Baldwin Wealth Partners LLC | 0.00% | New | 347 | $16K |
| Smithfield Trust Co | 0.00% | No change | 315 | $15K |
| Northwest Capital Management Inc | 0.00% | No change | 300 | $14K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.6% | 288 | $13K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -23.5% | 260 | $12K |
| Addison Advisors LLC | 0.00% | Reduce -11.6% | 243 | $11K |
| Spire Wealth Management | 0.00% | No change | 225 | $10K |
| Princeton Global Asset Management LLC | 0.00% | New | 224 | $10K |
| UMB Bank, n.a. | 0.00% | Add +50.7% | 208 | $9K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 200 | $9K |
| Transcendent Capital Group LLC | 0.00% | No change | 200 | $9K |
| Clean Yield Group | 0.00% | No change | 200 | $9K |
| First Command Advisory Services, Inc. | 0.00% | No change | 200 | $9K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 195 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.7% | 179 | $8K |
| Covestor Ltd | 0.01% | Add +0.6% | 182 | $8K |
| Robinswood Financial LLC | 0.00% | Add +88.2% | 160 | $7K |
| HBC Financial Services, PLLC | 0.00% | No change | 164 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -77.1% | 155 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $7K |
| Bellevue Asset Management, LLC | 0.00% | No change | 142 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 132 | $6K |
| TD Private Client Wealth LLC | 0.00% | Reduce -58.0% | 129 | $6K |
| Geneos Wealth Management Inc. | 0.00% | New | 129 | $6K |
| Breakwater Investment Management | 0.00% | No change | 128 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 128 | $6K |
| Mather Group, Llc. | 0.00% | Reduce -60.9% | 127 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 120 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 111 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 119 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 100 | $5K |
| First Pacific Financial | 0.00% | No change | 100 | $5K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 100 | $5K |
| Oarsman Capital, Inc. | 0.00% | New | 100 | $5K |
| Private Trust Co. NA | 0.00% | No change | 100 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 89 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 89 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -32.3% | 88 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.3% | 88 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 85 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 85 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 82 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 73 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 69 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 65 | $3K |
| Hemington Wealth Management | 0.00% | New | 78 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 66 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 60 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 58 | $3K |
| Cromwell Holdings LLC | 0.00% | Reduce -61.8% | 55 | $2K |
| Natixis | 0.00% | Reduce -74.5% | 51 | $2K |
| Assetmark, Inc. | 0.00% | Add +62.1% | 47 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 45 | $2K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 40 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 37 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -2.7% | 36 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 38 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 31 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 27 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -16.7% | 25 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 24 | $1K |
| Albion Financial Group | 0.00% | No change | 22 | $995 |
| Quent Capital, LLC | 0.00% | No change | 22 | $995 |
| Ancora Advisors LLC | 0.00% | Reduce -50.0% | 20 | $904 |
| TFC Financial Management, Inc. | 0.00% | No change | 18 | $814 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -18.2% | 18 | $814 |
| Caitlin John, LLC | 0.00% | No change | 15 | $775 |
| MV Capital Management, Inc. | 0.00% | Add +30.8% | 17 | $769 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 13 | $587 |
| National Bank of Canada | 0.00% | Reduce -80.7% | 12 | $543 |
| Mendota Financial Group, LLC | 0.00% | New | 11 | $498 |
| Abound Wealth Management | 0.00% | No change | 10 | $453 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 10 | $453 |
| WR Wealth Planners, LLC | 0.00% | No change | 10 | $452 |
| Anchor Investment Management, LLC | 0.00% | New | 10 | $452 |
| Dunhill Financial, LLC | 0.00% | No change | 10 | $442 |
| Rothschild Investment LLC | 0.00% | New | 9 | $407 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $329 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $316 |
| First Personal Financial Services | 0.00% | New | 6 | $272 |
| Hartford Financial Management Inc. | 0.00% | No change | 5 | $227 |
| Trust Co. of Vermont | 0.00% | New | 4 | $181 |
| Sandy Spring Bank | 0.00% | No change | 4 | $181 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -40.0% | 3 | $136 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $45 |
| 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.