Alaska Air GroupALK
13F holders, Q4 2024 (December 31)509holders +64
95new positions
45sold out
10famous investors
$64.74avg. 13F price*
At the end of Q4 2024, 509 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, up 64 from Q3 2024. 95 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($884.0M) and Dimensional Fund Advisors LP ($403.1M). 10 famous investors held it, including Chris Bloomstran (4.1% of Semper Augustus Investments's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and George Soros (0.3% of Soros Fund Management's portfolio).
- Company
- Alaska Air Group Inc.
- CUSIP
- 011659109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $355.6M |
| Exits | 45 | $111.2M |
All 13F filers, Q3 2024 → Q4 2024: 15,774,418 shares bought and 14,093,197 shares sold, net +1,681,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| BlackRock, Inc. | 0.02% | Reduce -5.9% | 15,617,509 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +0.4% | 13,651,876 | $884.0M |
| Dimensional Fund Advisors LP | 0.10% | Add +0.9% | 6,225,054 | $403.1M |
| FMR LLC | 0.02% | Add +328.7% | 4,649,388 | $301.0M |
| State Street Corp. | 0.01% | Add +2.1% | 4,046,525 | $262.0M |
| Primecap Management Co. | 0.19% | Reduce -0.8% | 3,821,450 | $247.4M |
| Boston Partners | 0.27% | Add +6.9% | 3,460,959 | $224.1M |
| American Century Companies Inc. | 0.12% | Reduce -17.0% | 3,176,981 | $205.7M |
| Citadel Advisors | 0.15% | Reduce -23.5% | 2,408,039 | $155.9M |
| Point72 Asset Management | 0.39% | Add +134.0% | 2,134,221 | $138.2M |
| Balyasny Asset Management L.P. | 0.32% | Reduce -1.4% | 2,111,315 | $136.7M |
| Capital Research Global Investors | 0.03% | Reduce -21.9% | 2,075,000 | $134.4M |
| Morgan Stanley | 0.01% | Add +2.6% | 2,046,106 | $132.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.4% | 1,991,880 | $129.0M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -0.3% | 1,588,859 | $102.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 1,432,052 | $92.7M |
| AQR Capital Management | 0.11% | Reduce -35.1% | 1,338,146 | $86.6M |
| Millennium Management | 0.08% | Reduce -32.3% | 1,327,591 | $86.0M |
| Hennessy Advisors Inc. | 2.45% | New | 1,273,500 | $82.5M |
| Barclays PLC | 0.04% | Add +11.4% | 1,179,784 | $76.4M |
| Marshall Wace, LLP | 0.09% | Reduce -4.9% | 1,052,594 | $68.2M |
| ARGA Investment Management, LP | 2.21% | Add +8.3% | 1,045,102 | $67.7M |
| Frontier Capital Management Co. LLC | 0.60% | Reduce -17.0% | 978,738 | $63.4M |
| Voloridge Investment Management, LLC | 0.22% | Add +22.1% | 973,956 | $63.1M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +4615.3% | 943,064 | $61.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.8% | 892,839 | $57.8M |
| Susquehanna International Group, LLP | 0.08% | Add +35.6% | 864,205 | $56.0M |
| Par Capital Management Inc. | 1.63% | Reduce -10.0% | 851,089 | $55.1M |
| UBS Group AG | 0.01% | Add +102.8% | 824,861 | $53.4M |
| Candlestick Capital Management LP | 1.85% | New | 792,364 | $51.3M |
| Interval Partners, LP | 1.29% | New | 780,036 | $50.5M |
| Northern Trust Corp. | 0.01% | Add +14.1% | 777,330 | $50.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.4% | 755,866 | $48.9M |
| Schonfeld Strategic Advisors LLC | 0.29% | Add +421.9% | 704,575 | $45.6M |
| Invesco Ltd. | 0.01% | Add +3.6% | 688,667 | $44.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Reduce -15.0% | 644,701 | $41.7M |
| Franklin Resources Inc. | 0.01% | Add +1.0% | 640,008 | $41.4M |
| Principal Financial Group Inc. | 0.02% | Add +3.4% | 627,685 | $40.6M |
| Wellington Management Group LLP | 0.01% | Add +3.3% | 602,941 | $39.0M |
| Driehaus Capital Management LLC | 0.31% | New | 580,107 | $37.6M |
| Ameriprise Financial Inc. | 0.01% | Add +42.7% | 566,955 | $36.7M |
| Man Group plc | 0.11% | Add +48.2% | 538,647 | $34.9M |
| Stifel Financial Corp. | 0.04% | Add +5.6% | 535,600 | $34.7M |
| U S Global Investors Inc. | 3.37% | Reduce -30.6% | 525,131 | $34.0M |
| Davidson Kempner Capital Management LP | 0.82% | Add +295.8% | 475,000 | $30.8M |
| First Trust Advisors LP | 0.02% | Reduce -7.3% | 376,595 | $24.4M |
| Raymond James Financial Inc. | 0.01% | — | 374,378 | $24.2M |
| South Dakota Investment Council | 0.47% | Reduce -32.7% | 365,771 | $23.7M |
| Bank of America Corp. | 0.00% | Reduce -39.4% | 361,881 | $23.4M |
| Semper Augustus Investments | 4.05% | Add +0.6% | 350,075 | $22.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.8% | 343,345 | $22.2M |
| Public Sector Pension Investment Board | 0.09% | Add +18.2% | 316,313 | $20.5M |
| Squarepoint Ops LLC | 0.05% | Reduce -57.0% | 314,572 | $20.4M |
| Norges Bank | 0.00% | Add +152.2% | 306,522 | $19.8M |
| Mesirow Institutional Investment Management, Inc. | 1.51% | Reduce -14.0% | 303,448 | $19.6M |
| Rhumbline Advisers | 0.02% | Reduce -5.1% | 299,348 | $19.4M |
| Towle & Co. | 2.99% | Reduce -18.9% | 268,919 | $17.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 258,458 | $16.7M |
| J. Goldman & Co LP | 0.55% | Reduce -54.2% | 238,845 | $15.5M |
| Twin Tree Management, LP | 0.37% | New | 235,475 | $15.2M |
| Renaissance Technologies | 0.02% | Reduce -41.3% | 230,500 | $14.9M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -0.8% | 228,430 | $14.8M |
| Thompson Siegel & Walmsley LLC | 0.23% | Reduce -34.3% | 222,769 | $14.4M |
| Prudential Financial Inc. | 0.02% | Reduce -13.5% | 222,575 | $14.4M |
| California Public Employees Retirement System | 0.01% | Reduce -5.4% | 220,070 | $14.2M |
| Jain Global LLC | 0.41% | — | 210,232 | $13.6M |
| Hudson Bay Capital Management LP | 0.10% | New | 205,927 | $13.3M |
| Verition Fund Management LLC | 0.07% | Reduce -29.1% | 201,595 | $13.1M |
| Mackenzie Financial Corp. | 0.02% | Add +688.2% | 197,262 | $12.8M |
| D.A. Davidson & Co. | 0.10% | Reduce -10.1% | 192,994 | $12.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.8% | 187,305 | $12.1M |
| NFJ Investment Group, LLC | 0.37% | Reduce -28.4% | 178,530 | $11.6M |
| Soros Fund Management | 0.29% | New | 175,808 | $11.4M |
| Walleye Trading LLC | 0.22% | Add +616.1% | 171,211 | $11.1M |
| First Washington CORP | 3.81% | No change | 166,270 | $10.8M |
| STRS Ohio | 0.04% | Add +316.0% | 162,310 | $10.5M |
| Gotham Asset Management | 0.10% | Add +7.6% | 157,567 | $10.2M |
| Paradoxiom Capital L.P. | 4.07% | — | 152,232 | $9.9M |
| Jane Street Group, LLC | 0.02% | Add +9.1% | 148,173 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.6% | 143,539 | $9.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -35.7% | 142,400 | $9.2M |
| Wells Fargo & Company | 0.00% | Reduce -68.7% | 139,777 | $9.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -3.5% | 136,457 | $8.8M |
| Nomura Holdings Inc. | 0.05% | New | 133,602 | $8.7M |
| WINTON GROUP Ltd | 0.55% | Add +148.9% | 128,939 | $8.3M |
| swisspartners Advisors Ltd | 8.90% | Add +0.0% | 140,569 | $8.3M |
| Citigroup Inc. | 0.01% | Add +1.9% | 127,558 | $8.3M |
| Group One Trading LLC | 0.28% | Add +366.3% | 127,316 | $8.2M |
| Comerica Bank | 0.03% | Reduce -4.7% | 122,534 | $7.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.0% | 120,053 | $7.8M |
| Victory Capital Management Inc. | 0.01% | Add +313.4% | 117,050 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -9.6% | 115,439 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.1% | 112,685 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +3.8% | 108,568 | $7.0M |
| Heartland Advisors Inc. | 0.38% | Reduce -49.1% | 108,100 | $7.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.9% | 106,392 | $6.9M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.39% | Add +0.3% | 104,465 | $6.8M |
| HRT Financial LP | 0.03% | New | 98,278 | $6.4M |
| tru Independence LLC | 1.98% | Reduce -6.3% | 97,585 | $6.3M |
| Brighton Jones LLC | 0.18% | Add +2046.4% | 96,932 | $6.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -14.5% | 95,846 | $6.2M |
| Icon Advisers Inc. | 1.41% | New | 95,000 | $6.2M |
| Quantinno Capital Management LP | 0.06% | Add +13.1% | 91,950 | $6.0M |
| Howard Capital Management, LLC | 0.09% | No change | 88,489 | $5.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.7% | 87,909 | $5.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -88.5% | 87,424 | $5.7M |
| Allianz Asset Management GmbH | 0.01% | Add +39.4% | 85,937 | $5.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.2% | 85,229 | $5.5M |
| LPL Financial LLC | 0.00% | Reduce -9.4% | 84,682 | $5.5M |
| Castleark Management LLC | 0.17% | New | 76,620 | $5.0M |
| Concentric Capital Strategies, LP | 0.31% | New | 76,335 | $4.9M |
| Jag Capital Management, LLC | 0.67% | Add +1.5% | 74,398 | $4.8M |
| Parallax Volatility Advisers, L.P. | 0.12% | Add +1283.3% | 73,303 | $4.7M |
| State of Alaska, Department of Revenue | 0.05% | Add +0.2% | 72,146 | $4.7M |
| Brant Point Investment Management LLC | 1.08% | New | 70,000 | $4.5M |
| Alaska Permanent Fund Corp | 0.07% | No change | 69,256 | $4.5M |
| Freestone Grove Partners LP | 0.05% | — | 68,538 | $4.4M |
| Moore Capital Management, LP | 0.09% | New | 68,362 | $4.4M |
| Informed Momentum Co LLC | 0.63% | New | 68,360 | $4.4M |
| Amundi | 0.00% | Add +188.3% | 65,070 | $4.3M |
| Ieq Capital, LLC | 0.04% | Add +227.7% | 65,967 | $4.3M |
| Creative Planning | 0.00% | Add +26.0% | 62,975 | $4.1M |
| Swiss National Bank | 0.00% | No change | 61,900 | $4.0M |
| Louisiana State Employees Retirement System | 0.07% | Add +0.7% | 61,400 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 60,824 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +275.7% | 60,529 | $3.9M |
| SG Americas Securities, LLC | 0.02% | Add +1155.3% | 58,671 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.7% | 56,329 | $3.6M |
| PEAK6 LLC | 0.14% | — | 55,385 | $3.6M |
| Tidal Investments LLC | 0.03% | Reduce -3.0% | 55,364 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 55,170 | $3.6M |
| Illinois Municipal Retirement Fund | 0.05% | Reduce -8.6% | 54,873 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -61.7% | 53,714 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -22.9% | 51,540 | $3.3M |
| Caxton Associates LP | 0.11% | New | 51,038 | $3.3M |
| Lighthouse Investment Partners, LLC | 0.13% | New | 50,000 | $3.2M |
| Maryland State Retirement & Pension System | 0.07% | Add +0.3% | 49,905 | $3.2M |
| Tudor Investment Corporation | 0.03% | Reduce -86.8% | 49,186 | $3.2M |
| Agf Management Ltd. | 0.02% | New | 48,784 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +2.3% | 50,809 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.1% | 48,351 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +6.5% | 46,882 | $3.0M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -0.3% | 46,585 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 44,921 | $2.9M |
| Truxt Investmentos Ltda. | 4.71% | New | 44,813 | $2.9M |
| Ellis Investment Partners, LLC | 0.57% | Reduce -1.3% | 44,340 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | New | 43,876 | $2.8M |
| Sei Investments Co. | 0.00% | Reduce -72.3% | 43,640 | $2.8M |
| Meeder Asset Management Inc. | 0.20% | Add +8.5% | 43,526 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 43,095 | $2.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | New | 43,043 | $2.8M |
| Barnett & Company, Inc. | 1.73% | No change | 40,877 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -0.4% | 39,322 | $2.5M |
| Sit Investment Associates Inc. | 0.06% | No change | 38,475 | $2.5M |
| Point72 Hong Kong Ltd | 0.15% | Add +95.9% | 37,566 | $2.4M |
| Walleye Capital LLC | 0.03% | Add +455.6% | 37,528 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.4% | 36,689 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 36,444 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 35,422 | $2.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +158.8% | 33,900 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 33,272 | $2.2M |
| Jackson Creek Investment Advisors LLC | 0.64% | New | 32,869 | $2.1M |
| Mork Capital Management, LLC | 1.39% | No change | 32,600 | $2.1M |
| Mutual Advisors, LLC | 0.06% | Reduce -2.2% | 31,040 | $2.1M |
| IMC-Chicago, LLC | 0.06% | New | 31,768 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +64.0% | 31,391 | $2.0M |
| Clarius Group, LLC | 0.14% | No change | 31,304 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.7% | 31,150 | $2.0M |
| Danske Bank A/S | 0.01% | Reduce -6.3% | 30,827 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -47.9% | 29,988 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.5% | 29,816 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 29,419 | $1.9M |
| Massar Capital Management, LP | 2.15% | — | 29,264 | $1.9M |
| Algert Global LLC | 0.04% | New | 28,751 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.2% | 27,417 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.5% | 27,101 | $1.8M |
| Pinnbrook Capital Management LP | 0.61% | New | 26,711 | $1.7M |
| HSBC Holdings PLC | 0.00% | Reduce -67.6% | 26,264 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.8% | 26,163 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.7% | 24,447 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 22,797 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 22,700 | $1.5M |
| Black Maple Capital Management LP | 1.12% | No change | 22,686 | $1.5M |
| New Age Alpha Advisors, LLC | 0.06% | New | 21,935 | $1.4M |
| US Bancorp \de | 0.00% | Add +2.9% | 21,772 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +4.3% | 21,736 | $1.4M |
| Cwm, LLC | 0.01% | Add +50.3% | 21,463 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -9.3% | 21,260 | $1.4M |
| Occudo Quantitative Strategies LP | 0.24% | Add +152.0% | 20,895 | $1.4M |
| Greenfield Seitz Capital Management, LLC | 0.50% | Reduce -1.4% | 20,281 | $1.3M |
| SummerHaven Investment Management, LLC | 0.81% | No change | 20,257 | $1.3M |
| LSV Asset Management | 0.00% | Reduce -92.6% | 19,499 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Add +1.3% | 19,229 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -59.7% | 19,189 | $1.2M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -15.3% | 18,936 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.19% | Add +158.1% | 18,293 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Reduce -63.5% | 18,206 | $1.2M |
| Bordeaux Wealth Advisors LLC | 0.18% | No change | 17,162 | $1.1M |
| Privium Fund Management (UK) Ltd | 0.90% | New | 17,080 | $1.1M |
| Point72 (DIFC) Ltd | 0.10% | Add +44.7% | 17,030 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.8% | 17,029 | $1.1M |
| Nkcfo LLC | 0.48% | New | 17,000 | $1.1M |
| AXA S.A. | 0.00% | Reduce -44.5% | 16,839 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -97.2% | 16,783 | $1.1M |
| Counterpoint Mutual Funds LLC | 0.14% | New | 16,761 | $1.1M |
| EHP Funds Inc. | 1.10% | New | 16,500 | $1.1M |
| Quantitative Investment Management, LLC | 0.08% | Reduce -34.8% | 15,997 | $1.0M |
| Becker Capital Management Inc. | 0.03% | Reduce -10.4% | 15,958 | $1.0M |
| Clear Harbor Asset Management, LLC | 0.08% | Reduce -0.1% | 15,824 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.11% | Reduce -84.8% | 15,729 | $1.0M |
| Napatree Capital LLC | 0.60% | Reduce -1.8% | 15,688 | $1.0M |
| Prelude Capital Management, LLC | 0.08% | New | 15,266 | $988K |
| Janus Henderson Group PLC | 0.00% | No change | 15,088 | $977K |
| TRUE Private Wealth Advisors | 0.12% | Reduce -12.9% | 15,002 | $971K |
| Blueshift Asset Management, LLC | 0.35% | Reduce -90.6% | 14,880 | $963K |
| Mariner, LLC | 0.00% | Add +19.3% | 14,295 | $926K |
| Harvest Fund Management Co., Ltd | 0.04% | New | 13,743 | $890K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -6.8% | 13,736 | $889K |
| Axq Capital, LP | 0.39% | New | 13,386 | $867K |
| Capstone Financial Advisors, Inc. | 0.05% | Reduce -17.2% | 13,224 | $856K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.3% | 12,850 | $832K |
| HighTower Advisors, LLC | 0.00% | Add +20.6% | 12,773 | $827K |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.8% | 12,735 | $825K |
| M&T Bank Corp | 0.00% | Add +23.1% | 12,635 | $819K |
| 111 Capital | 0.17% | — | 12,525 | $811K |
| Hedges Asset Management LLC | 0.53% | No change | 12,500 | $809K |
| Atom Investors LP | 0.10% | New | 12,160 | $787K |
| RBF Capital, LLC | 0.04% | No change | 12,000 | $777K |
| Friedenthal Financial | 0.45% | New | 11,920 | $772K |
| Qsemble Capital Management, LP | 0.10% | New | 11,725 | $759K |
| Pinebridge Investments, L.P. | 0.01% | Add +33.5% | 11,628 | $753K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -0.4% | 11,412 | $739K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -70.6% | 11,358 | $735K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.7% | 11,282 | $731K |
| Captrust Financial Advisors | 0.00% | Add +28.4% | 11,213 | $726K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -31.1% | 11,050 | $715K |
| Institute for Wealth Management, LLC. | 0.09% | Add +1.3% | 11,022 | $714K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +44.4% | 10,620 | $688K |
| Sunpointe, LLC | 0.34% | New | 10,600 | $686K |
| Evergreen Capital Management LLC | 0.02% | Add +12.7% | 10,509 | $680K |
| Ethic Inc. | 0.01% | Reduce -57.6% | 10,396 | $673K |
| Focus Partners Wealth | 0.00% | Reduce -19.8% | 10,306 | $667K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.4% | 10,139 | $657K |
| Cadence Bank | 0.04% | Reduce -0.6% | 10,073 | $652K |
| Cobalt Capital Management, Inc. | 0.27% | New | 10,000 | $648K |
| Credit Capital Investments LLC | 0.84% | New | 10,000 | $648K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 9,961 | $645K |
| Aspire Capital Advisors LLC | 0.18% | Reduce -0.6% | 9,672 | $626K |
| QRG Capital Management, Inc. | 0.01% | Add +1.3% | 9,387 | $608K |
| Cutler Investment Counsel LLC | 0.07% | Reduce -0.1% | 9,188 | $595K |
| Arizona State Retirement System | 0.00% | Add +0.2% | 9,154 | $593K |
| Guidance Capital, Inc. | 0.18% | Reduce -21.4% | 8,344 | $584K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +33.8% | 9,013 | $584K |
| Petrus Trust Company, LTA | 0.05% | Add +22.4% | 8,758 | $567K |
| Auxier Asset Management LLC | 0.09% | Reduce -0.6% | 8,720 | $565K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,570 | $555K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.6% | 8,369 | $542K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 8,225 | $533K |
| Plan Group Financial, LLC | 0.28% | Add +3.3% | 8,136 | $527K |
| Prospera Financial Services Inc | 0.01% | Add +4.5% | 8,114 | $525K |
| Janney Montgomery Scott LLC | 0.00% | Add +40.1% | 8,105 | $525K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8,027 | $520K |
| Financial Advocates Investment Management | 0.03% | Reduce -19.3% | 7,853 | $509K |
| Penserra Capital Management LLC | 0.01% | Reduce -2.2% | 7,824 | $506K |
| Truist Financial Corp. | 0.00% | Reduce -19.2% | 7,779 | $504K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.2% | 7,565 | $490K |
| Sterling Capital Management LLC | 0.01% | Add +56.7% | 7,496 | $485K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -15.0% | 7,456 | $483K |
| Merit Financial Group, LLC | 0.01% | Add +14.0% | 7,385 | $478K |
| Neuberger Berman Group LLC | 0.00% | Add +2.7% | 7,362 | $477K |
| Praxis Investment Management Inc. | 0.03% | Reduce -56.6% | 7,210 | $467K |
| EMC Capital Management | 0.26% | No change | 7,182 | $465K |
| NorthCoast Asset Management LLC | 0.00% | New | 7,125 | $461K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.6% | 6,983 | $452K |
| Bank of Nova Scotia | 0.00% | New | 6,878 | $445K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 6,870 | $445K |
| Hancock Whitney Corp. | 0.01% | Add +5.8% | 6,848 | $443K |
| KLP Kapitalforvaltning As | 0.00% | — | 6,700 | $434K |
| GFG Capital, LLC | 0.12% | No change | 6,600 | $427K |
| Utah Retirement Systems | 0.00% | No change | 6,600 | $427K |
| Choreo, LLC | 0.01% | Add +1.1% | 6,554 | $425K |
| Engineers Gate Manager LP | 0.01% | Reduce -94.7% | 6,388 | $414K |
| William Blair Investment Management, LLC | 0.00% | Reduce -44.3% | 6,308 | $408K |
| Savant Capital, LLC | 0.00% | Add +3.4% | 6,284 | $407K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.8% | 6,097 | $395K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.8% | 5,907 | $383K |
| Xponance LLC | 0.00% | Add +24.8% | 5,910 | $383K |
| Bensler, LLC | 0.05% | No change | 5,868 | $380K |
| Vident Advisory, LLC | 0.01% | Add +10.7% | 5,817 | $377K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.4% | 5,689 | $368K |
| Neo Ivy Capital Management | 0.07% | New | 5,556 | $359K |
| Teacher Retirement System of Texas | 0.00% | New | 5,521 | $357K |
| Levin Capital Strategies, L.P. | 0.03% | New | 5,500 | $356K |
| Quadcap Wealth Management, LLC | 0.05% | New | 5,460 | $354K |
| Shilanski & Associates, Inc. | 0.11% | Reduce -1.3% | 5,395 | $349K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.6% | 5,381 | $348K |
| Coastwise Capital Group, LLC | 0.28% | No change | 5,354 | $347K |
| Corebridge Financial, Inc. | 0.00% | Reduce -9.2% | 5,347 | $346K |
| Sage Rhino Capital LLC | 0.08% | Add +13.4% | 5,326 | $345K |
| Greenleaf Trust | 0.00% | Add +5.1% | 5,283 | $342K |
| MML Investors Services, LLC | 0.00% | Add +2.6% | 5,281 | $342K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -48.6% | 5,229 | $339K |
| Jones Financial Companies LLLP | 0.00% | Add +77.8% | 5,221 | $338K |
| Parcion Private Wealth LLC | 0.03% | No change | 5,137 | $333K |
| Wedbush Securities Inc. | 0.01% | New | 5,105 | $331K |
| Benjamin Edwards Inc. | 0.00% | No change | 5,096 | $330K |
| Moors & Cabot, Inc. | 0.02% | No change | 5,000 | $324K |
| TriaGen Wealth Management LLC | 0.11% | New | 4,966 | $322K |
| Shelton Capital Management | 0.01% | Reduce -6.8% | 4,926 | $319K |
| Fortitude Advisory Group L.L.C. | 0.19% | Reduce -1.9% | 4,913 | $318K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -20.3% | 4,846 | $314K |
| Innealta Capital, LLC | 0.15% | New | 4,841 | $313K |
| Quadrant Capital Group LLC | 0.02% | Add +13.1% | 4,764 | $308K |
| Glenmede Trust Co. NA | 0.00% | New | 4,763 | $308K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.9% | 4,470 | $289K |
| Ariadne Wealth Management, LP | 0.13% | New | 3,797 | $285K |
| Bayesian Capital Management, LP | 0.03% | New | 4,400 | $285K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.8% | 4,382 | $284K |
| ELCO Management Co., LLC | 0.15% | New | 4,325 | $280K |
| Allworth Financial LP | 0.00% | Add +41.0% | 4,076 | $275K |
| American Trust | 0.02% | New | 4,181 | $271K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -8.8% | 4,140 | $268K |
| Oak Thistle LLC | 0.08% | Reduce -19.9% | 4,025 | $261K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,015 | $260K |
| Empowered Funds, LLC | 0.00% | New | 4,009 | $260K |
| Wayfinding Financial, LLC | 0.14% | New | 4,004 | $259K |
| CIBC Asset Management Inc | 0.00% | Reduce -67.1% | 3,949 | $256K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,848 | $255K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,871 | $251K |
| Profund Advisors LLC | 0.01% | New | 3,858 | $250K |
| North Forty Two & Co. | 0.29% | — | 3,840 | $249K |
| Panagora Asset Management Inc. | 0.00% | Reduce -97.8% | 3,769 | $244K |
| Brandywine Global Investment Management, LLC | 0.00% | Reduce -99.3% | 3,762 | $244K |
| Guggenheim Capital LLC | 0.00% | Reduce -76.3% | 3,760 | $243K |
| Capital Advisors Wealth Management, LLC | 0.04% | New | 3,715 | $241K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | New | 3,500 | $227K |
| International Assets Investment Management, LLC | 0.02% | Reduce -16.6% | 3,521 | $226K |
| Atria Investments, Inc | 0.00% | New | 3,473 | $225K |
| GAMMA Investing LLC | 0.02% | Add +24.5% | 3,462 | $224K |
| Jefferies Financial Group Inc. | 0.00% | New | 3,460 | $224K |
| Syon Capital LLC | 0.02% | New | 3,396 | $220K |
| Lido Advisors, LLC | 0.00% | New | 3,317 | $215K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | New | 3,300 | $214K |
| Retirement Planning Co of New England, Inc. | 0.10% | New | 3,252 | $211K |
| Nwam LLC | 0.01% | New | 3,167 | $205K |
| Caprock Group, LLC | 0.01% | New | 3,132 | $203K |
| Earned Wealth Advisors, LLC | 0.06% | Add +110.3% | 3,118 | $202K |
| State of Wisconsin Investment Board | 0.00% | New | 3,116 | $202K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,115 | $202K |
| Versor Investments LP | 0.03% | Reduce -89.7% | 3,113 | $202K |
| SYM FINANCIAL Corp | 0.03% | New | 3,104 | $201K |
| Parametrica Management Ltd | 0.26% | New | 3,094 | $200K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 2,872 | $186K |
| Bessemer Group Inc. | 0.00% | Add +96.7% | 2,835 | $184K |
| Blue Trust, Inc. | 0.00% | Reduce -21.4% | 2,471 | $160K |
| CVA Family Office, LLC | 0.02% | No change | 2,230 | $144K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 2,204 | $143K |
| McIlrath & Eck, LLC | 0.02% | No change | 2,160 | $140K |
| Archer Investment Corp | 0.04% | No change | 2,130 | $138K |
| Atlas Capital Advisors Inc. | 0.02% | Add +16092.3% | 2,105 | $136K |
| Tradewinds Capital Management, LLC | 0.03% | Reduce -57.0% | 2,039 | $132K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -54.0% | 1,705 | $110K |
| Lazard Asset Management LLC | 0.00% | Reduce -57.9% | 1,687 | $109K |
| Versant Capital Management, Inc | 0.02% | Add +0.5% | 1,670 | $108K |
| Smartleaf Asset Management LLC | 0.01% | Add +97.9% | 1,623 | $105K |
| Garde Capital, Inc. | 0.01% | New | 1,554 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.5% | 1,558 | $101K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,465 | $99K |
| Parallel Advisors, LLC | 0.00% | Add +2.1% | 1,489 | $96K |
| Shell Asset Management Co. | 0.00% | Reduce -0.9% | 1,359 | $88K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,308 | $85K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,252 | $81K |
| GeoWealth Management, LLC | 0.00% | Reduce -0.3% | 1,207 | $78K |
| Millstone Evans Group, LLC | 0.05% | — | 1,176 | $76K |
| True Wealth Design, LLC | 0.03% | No change | 1,142 | $74K |
| Principal Securities, Inc. | 0.00% | Add +1.3% | 1,125 | $73K |
| Venturi Wealth Management, LLC | 0.00% | Add +8.7% | 1,114 | $72K |
| AlphaQuest LLC | 0.01% | Reduce -93.3% | 1,024 | $66K |
| Pacific Center for Financial Services | 0.02% | No change | 1,000 | $65K |
| Fifth Third Bancorp | 0.00% | Add +15.3% | 981 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +61.6% | 955 | $62K |
| NewEdge Advisors, LLC | 0.00% | Reduce -88.9% | 895 | $58K |
| Acadian Asset Management LLC | 0.00% | New | 804 | $52K |
| SBI Securities Co., Ltd. | 0.00% | — | 797 | $52K |
| Richards, Merrill & Peterson, Inc. | 0.03% | — | 765 | $50K |
| Brown Brothers Harriman & Co. | 0.00% | Add +12.7% | 752 | $49K |
| Gould Capital, LLC | 0.03% | No change | 720 | $47K |
| Harbour Investments, Inc. | 0.00% | No change | 673 | $44K |
| CI Investments Inc. | 0.00% | Add +45.2% | 665 | $43K |
| WealthCollab, LLC | 0.03% | Add +6.6% | 647 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.1% | 634 | $41K |
| Capital Analysts, LLC | 0.00% | Reduce -1.6% | 637 | $41K |
| Arax Advisory Partners | 0.00% | Reduce -4.3% | 609 | $39K |
| Front Row Advisors LLC | 0.01% | No change | 605 | $39K |
| Lindbrook Capital, LLC | 0.00% | Add +0.7% | 604 | $39K |
| Avior Wealth Management, LLC | 0.00% | Add +44.8% | 588 | $38K |
| Wood Tarver Financial Group, LLC | 0.01% | — | 600 | $38K |
| Quarry LP | 0.01% | Reduce -57.3% | 502 | $33K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.6% | 477 | $31K |
| NCP Inc. | 0.02% | No change | 460 | $30K |
| Brooklyn Investment Group | 0.01% | Reduce -10.8% | 448 | $29K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 436 | $28K |
| CENTRAL TRUST Co | 0.00% | No change | 391 | $25K |
| IFP Advisors, Inc | 0.00% | Reduce -3.5% | 391 | $25K |
| Huntington National Bank | 0.00% | Reduce -26.7% | 374 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 353 | $23K |
| R Squared Ltd | 0.02% | — | 330 | $21K |
| Addison Advisors LLC | 0.01% | Add +30.9% | 318 | $21K |
| MAI Capital Management | 0.00% | New | 313 | $20K |
| Smithfield Trust Co | 0.00% | No change | 315 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.9% | 302 | $20K |
| Northwest Capital Management Inc | 0.01% | No change | 300 | $19K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $19K |
| Quent Capital, LLC | 0.00% | Add +1177.3% | 281 | $18K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -3.9% | 250 | $16K |
| Horizon Investments, LLC | 0.00% | New | 234 | $15K |
| UMB Bank, n.a. | 0.00% | Add +11.5% | 232 | $15K |
| LGT Financial Advisors LLC | 0.03% | New | 227 | $15K |
| Truvestments Capital LLC | 0.00% | New | 225 | $15K |
| Leonteq Securities AG | 0.00% | Reduce -94.3% | 215 | $14K |
| Bear Mountain Capital, Inc. | 0.01% | No change | 195 | $13K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 200 | $13K |
| Trivant Custom Portfolio Group, LLC | 0.01% | New | 200 | $13K |
| Transcendent Capital Group LLC | 0.01% | No change | 200 | $13K |
| Clean Yield Group | 0.00% | No change | 200 | $13K |
| First Command Advisory Services, Inc. | 0.00% | No change | 200 | $13K |
| Covestor Ltd | 0.01% | Add +0.6% | 183 | $12K |
| Bokf, NA | 0.00% | Reduce -58.0% | 168 | $11K |
| Robinswood Financial LLC | 0.00% | No change | 160 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 155 | $10K |
| HBC Financial Services, PLLC | 0.01% | No change | 164 | $10K |
| Rakuten Securities, Inc. | 0.00% | Add +15300.0% | 154 | $10K |
| TCTC Holdings, LLC | 0.00% | New | 154 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -16.2% | 150 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $10K |
| Lee Danner & Bass Inc. | 0.00% | New | 150 | $10K |
| Bellevue Asset Management, LLC | 0.00% | No change | 142 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 132 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 129 | $8K |
| TD Private Client Wealth LLC | 0.00% | No change | 129 | $8K |
| Breakwater Investment Management | 0.00% | No change | 128 | $8K |
| Tucker Asset Management LLC | 0.00% | No change | 128 | $8K |
| Mather Group, Llc. | 0.00% | Reduce -1.6% | 125 | $8K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -44.6% | 124 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Add +35.2% | 119 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 120 | $8K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 115 | $7K |
| Ameriflex Group, Inc. | 0.00% | — | 100 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 111 | $7K |
| Hemington Wealth Management | 0.00% | Add +42.3% | 111 | $7K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 100 | $6K |
| First Pacific Financial | 0.00% | No change | 100 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 100 | $6K |
| Oarsman Capital, Inc. | 0.00% | No change | 100 | $6K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $6K |
| Private Trust Co. NA | 0.00% | No change | 100 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $6K |
| Stonebridge Financial Group, LLC | 0.00% | — | 92 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 89 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 88 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 89 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 85 | $6K |
| Chesapeake Asset Management LLC | 0.01% | No change | 85 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 82 | $5K |
| Colonial Trust Co / SC | 0.00% | New | 80 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +75.6% | 79 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 73 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 69 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 65 | $4K |
| Assetmark, Inc. | 0.00% | Add +29.8% | 61 | $4K |
| American Capital Advisory, LLC | 0.00% | No change | 60 | $4K |
| Cromwell Holdings LLC | 0.00% | No change | 55 | $4K |
| Sierra Ocean, LLC | 0.00% | — | 48 | $3K |
| Tsfg, LLC | 0.00% | No change | 50 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 40 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 37 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 36 | $2K |
| Red Tortoise LLC | 0.00% | New | 33 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 32 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 31 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 27 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 25 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 25 | $2K |
| Albion Financial Group | 0.00% | No change | 22 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 21 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 20 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 20 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 19 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 18 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +5.9% | 18 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 18 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +60.0% | 16 | $1K |
| Perritt Capital Management Inc | 0.00% | New | 14 | $907 |
| National Bank of Canada | 0.00% | No change | 12 | $777 |
| Abound Wealth Management | 0.00% | No change | 10 | $648 |
| Anchor Investment Management, LLC | 0.00% | No change | 10 | $648 |
| Rothschild Investment LLC | 0.00% | No change | 9 | $583 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $493 |
| Global Financial Private Client, LLC | 0.00% | New | 6 | $389 |
| Hartford Financial Management Inc. | 0.00% | No change | 5 | $324 |
| NewSquare Capital LLC | 0.00% | New | 5 | $324 |
| Golden State Wealth Management, LLC | 0.00% | — | 5 | $324 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $259 |
| Trust Co. of Vermont | 0.00% | No change | 4 | $259 |
| Sandy Spring Bank | 0.00% | No change | 4 | $259 |
| Hexagon Capital Partners LLC | 0.00% | New | 4 | $259 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $195 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $65 |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.